BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2008-07-25 to 2008-07-28
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,491,900 | 451,000 | 0.61 | 0.08 | 2008-07-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,215,350 | 169,500 | 2.50 | 0.03 | 2008-07-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,381,700 | 166,000 | 0.42 | 0.03 | 2008-07-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,713,200 | 115,500 | 0.83 | 0.02 | 2008-07-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,496,300 | 68,500 | 0.44 | 0.01 | 2008-07-28 |
| 6 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 158,300 | 64,500 | 0.03 | 0.01 | 2008-07-28 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,520,400 | 64,000 | 0.44 | 0.01 | 2008-07-28 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,964,008 | 64,000 | 47.34 | 0.01 | 2008-07-28 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,779,611 | 60,500 | 9.82 | 0.01 | 2008-07-28 |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2008-07-28 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,068,060 | 20,500 | 0.19 | 0.00 | 2008-07-28 |
| 12 | B01130 | BOCI SECURITIES LTD | 4,200,900 | 20,000 | 0.74 | 0.00 | 2008-07-28 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 156,100 | 20,000 | 0.03 | 0.00 | 2008-07-28 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 194,300 | 14,000 | 0.03 | 0.00 | 2008-07-28 |
| 15 | B01584 | CHIEF SECURITIES LTD | 152,700 | 14,000 | 0.03 | 0.00 | 2008-07-28 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 457,000 | 10,000 | 0.08 | 0.00 | 2008-07-28 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 498,800 | 9,000 | 0.09 | 0.00 | 2008-07-28 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,977,482 | 6,500 | 2.64 | 0.00 | 2008-07-28 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2008-07-28 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 118,900 | 4,500 | 0.02 | 0.00 | 2008-07-28 |
| 21 | B01610 | KGI ASIA LTD | 524,000 | 4,500 | 0.09 | 0.00 | 2008-07-28 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 160,800 | 3,000 | 0.03 | 0.00 | 2008-07-28 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 1,501,500 | 3,000 | 0.26 | 0.00 | 2008-07-28 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 293,900 | 3,000 | 0.05 | 0.00 | 2008-07-28 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 401,100 | 2,000 | 0.07 | 0.00 | 2008-07-28 |
| 26 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2008-07-28 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 40,200 | 2,000 | 0.01 | 0.00 | 2008-07-28 |
| 28 | B01275 | SANFULL SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2008-07-28 |
| 29 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 26,500 | 1,500 | 0.00 | 0.00 | 2008-07-28 |
| 30 | B01695 | DAH SING SECURITIES LTD | 33,100 | 500 | 0.01 | 0.00 | 2008-07-28 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 246,900 | -1,000 | 0.04 | -0.00 | 2008-07-28 |
| 32 | C00074 | DEUTSCHE BANK AG | 604,000 | -1,500 | 0.11 | -0.00 | 2008-07-28 |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 1,771,400 | -1,500 | 0.31 | -0.00 | 2008-07-28 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 329,500 | -2,000 | 0.06 | -0.00 | 2008-07-28 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 975,700 | -2,500 | 0.17 | -0.00 | 2008-07-28 |
| 36 | B01460 | BERICH BROKERAGE LTD | 18,000 | -3,000 | 0.00 | -0.00 | 2008-07-28 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 286,700 | -4,000 | 0.05 | -0.00 | 2008-07-28 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,158,800 | -6,500 | 0.20 | -0.00 | 2008-07-28 |
| 39 | B01550 | HUAYU SECURITIES LTD | 0 | -10,000 | -0.00 | 2008-07-28 | |
| 40 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 64,915 | -16,500 | 0.01 | -0.00 | 2008-07-28 |
| 41 | C00010 | CITIBANK N.A. | 42,229,772 | -36,000 | 7.43 | -0.01 | 2008-07-28 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,674,200 | -80,500 | 0.47 | -0.01 | 2008-07-28 |
| 43 | B01506 | BEAR STEARNS ASIA LTD | 274,500 | -158,000 | 0.05 | -0.03 | 2008-07-28 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,149,929 | -1,098,500 | 19.92 | -0.19 | 2008-07-28 |
| 44 | Total changed named holdings | 543,379,427 | 0 | 95.65 | 0.00 | ||
| 125 | Unchanged named holdings | 24,014,546 | 0 | 4.23 | 0.00 | ||
| 169 | Total named holdings | 567,393,973 | 0 | 99.88 | 0.00 | ||
| 4 | Unnamed Investor Participants | 39,900 | 0 | 0.01 | 0.00 | ||
| 173 | Total securities in CCASS | 567,433,873 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 666,127 | 0 | 0.12 | 0.00 | |||
| Issued securities | 568,100,000 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-24 |
| Volume | 3,697,000 |
| Turnover | 29,360,790 |
| Average price | 7.942 |
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