BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2008-07-28 to 2008-07-29
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,031,111 | 251,500 | 9.86 | 0.04 | 2008-07-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,098,508 | 134,500 | 47.37 | 0.02 | 2008-07-29 |
| 3 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 208,800 | 50,500 | 0.04 | 0.01 | 2008-07-29 |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 1,796,900 | 25,500 | 0.32 | 0.00 | 2008-07-29 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 349,500 | 20,000 | 0.06 | 0.00 | 2008-07-29 |
| 6 | C00074 | DEUTSCHE BANK AG | 621,000 | 17,000 | 0.11 | 0.00 | 2008-07-29 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,173,800 | 15,000 | 0.21 | 0.00 | 2008-07-29 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 331,400 | 10,000 | 0.06 | 0.00 | 2008-07-29 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,387,700 | 6,000 | 0.42 | 0.00 | 2008-07-29 |
| 10 | B01130 | BOCI SECURITIES LTD | 4,203,900 | 3,000 | 0.74 | 0.00 | 2008-07-29 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 289,200 | 2,500 | 0.05 | 0.00 | 2008-07-29 |
| 12 | C00010 | CITIBANK N.A. | 42,232,052 | 2,280 | 7.43 | 0.00 | 2008-07-29 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 456 | 300 | 0.00 | 0.00 | 2008-07-29 |
| 14 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 123,220 | -2,000 | 0.02 | -0.00 | 2008-07-29 |
| 15 | B01610 | KGI ASIA LTD | 522,000 | -2,000 | 0.09 | -0.00 | 2008-07-29 |
| 16 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2008-07-29 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 973,200 | -2,500 | 0.17 | -0.00 | 2008-07-29 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 291,400 | -2,500 | 0.05 | -0.00 | 2008-07-29 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 2,492,300 | -4,000 | 0.44 | -0.00 | 2008-07-29 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,668,700 | -5,500 | 0.47 | -0.00 | 2008-07-29 |
| 21 | B01460 | BERICH BROKERAGE LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2008-07-29 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 448,500 | -8,500 | 0.08 | -0.00 | 2008-07-29 |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 539,200 | -10,000 | 0.09 | -0.00 | 2008-07-29 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 488,300 | -10,500 | 0.09 | -0.00 | 2008-07-29 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,966,702 | -10,780 | 2.63 | -0.00 | 2008-07-29 |
| 26 | B01584 | CHIEF SECURITIES LTD | 140,700 | -12,000 | 0.02 | -0.00 | 2008-07-29 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 181,300 | -13,000 | 0.03 | -0.00 | 2008-07-29 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 136,100 | -20,000 | 0.02 | -0.00 | 2008-07-29 |
| 29 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 126,100 | -24,000 | 0.02 | -0.00 | 2008-07-29 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,108,629 | -41,300 | 19.91 | -0.01 | 2008-07-29 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,667,700 | -45,500 | 0.82 | -0.01 | 2008-07-29 |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -50,000 | -0.01 | 2008-07-29 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 1,041,140 | -67,000 | 0.18 | -0.01 | 2008-07-29 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,018,350 | -197,000 | 2.47 | -0.03 | 2008-07-29 |
| 34 | Total changed named holdings | 535,670,868 | 0 | 94.29 | 0.00 | ||
| 134 | Unchanged named holdings | 31,723,105 | 0 | 5.58 | 0.00 | ||
| 168 | Total named holdings | 567,393,973 | 0 | 99.88 | 0.00 | ||
| 4 | Unnamed Investor Participants | 39,900 | 0 | 0.01 | 0.00 | ||
| 172 | 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 | 2008-07-25 |
| Volume | 1,263,300 |
| Turnover | 10,114,881 |
| Average price | 8.007 |
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