BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2008-07-31 to 2008-08-01
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 | 4,489,900 | 505,500 | 0.79 | 0.09 | 2008-08-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,712,513 | 453,000 | 47.48 | 0.08 | 2008-08-01 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,598,350 | 345,500 | 2.57 | 0.06 | 2008-08-01 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,987,102 | 28,000 | 2.64 | 0.00 | 2008-08-01 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,199,800 | 22,000 | 0.21 | 0.00 | 2008-08-01 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,477,700 | 20,000 | 0.44 | 0.00 | 2008-08-01 |
| 7 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 274,300 | 18,500 | 0.05 | 0.00 | 2008-08-01 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,733,200 | 14,500 | 0.83 | 0.00 | 2008-08-01 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 314,400 | 13,000 | 0.06 | 0.00 | 2008-08-01 |
| 10 | B01130 | BOCI SECURITIES LTD | 4,213,900 | 10,000 | 0.74 | 0.00 | 2008-08-01 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 2,891,900 | 10,000 | 0.51 | 0.00 | 2008-08-01 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,091,560 | 9,500 | 0.19 | 0.00 | 2008-08-01 |
| 13 | C00010 | CITIBANK N.A. | 41,393,552 | 6,000 | 7.29 | 0.00 | 2008-08-01 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 253,900 | 6,000 | 0.04 | 0.00 | 2008-08-01 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 492,800 | 4,500 | 0.09 | 0.00 | 2008-08-01 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 7,800 | 4,000 | 0.00 | 0.00 | 2008-08-01 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 414,000 | 3,000 | 0.07 | 0.00 | 2008-08-01 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,527,300 | 2,000 | 0.44 | 0.00 | 2008-08-01 |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 1,797,900 | 1,500 | 0.32 | 0.00 | 2008-08-01 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 296,700 | 1,000 | 0.05 | 0.00 | 2008-08-01 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,669,700 | 1,000 | 0.47 | 0.00 | 2008-08-01 |
| 22 | B01610 | KGI ASIA LTD | 512,500 | 500 | 0.09 | 0.00 | 2008-08-01 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 541 | 400 | 0.00 | 0.00 | 2008-08-01 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 1,500,500 | -1,000 | 0.26 | -0.00 | 2008-08-01 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,021,900 | -2,500 | 0.18 | -0.00 | 2008-08-01 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 971,200 | -3,000 | 0.17 | -0.00 | 2008-08-01 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 4,109,960 | -6,500 | 0.72 | -0.00 | 2008-08-01 |
| 28 | B01340 | LEHIN SECURITIES LTD | 44 | -10,000 | 0.00 | -0.00 | 2008-08-01 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -11,500 | -0.00 | 2008-08-01 | |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 441,200 | -70,000 | 0.08 | -0.01 | 2008-08-01 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,640,111 | -118,000 | 9.97 | -0.02 | 2008-08-01 |
| 32 | C00074 | DEUTSCHE BANK AG | 341,000 | -280,000 | 0.06 | -0.05 | 2008-08-01 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,254,929 | -976,900 | 19.41 | -0.17 | 2008-08-01 |
| 33 | Total changed named holdings | 546,632,162 | 0 | 96.22 | 0.00 | ||
| 135 | Unchanged named holdings | 20,761,811 | 0 | 3.65 | 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 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-30 |
| Volume | 1,859,900 |
| Turnover | 14,470,042 |
| Average price | 7.780 |
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