BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2008-08-07 to 2008-08-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,378,350 | 580,500 | 2.53 | 0.10 | 2008-08-08 |
| 2 | C00010 | CITIBANK N.A. | 43,131,052 | 567,500 | 7.59 | 0.10 | 2008-08-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,487,611 | 520,000 | 9.77 | 0.09 | 2008-08-08 |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 248,146 | 230,000 | 0.04 | 0.04 | 2008-08-08 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,384,700 | 30,000 | 0.42 | 0.01 | 2008-08-08 |
| 6 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 521,200 | 20,000 | 0.09 | 0.00 | 2008-08-08 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 100,800 | 12,000 | 0.02 | 0.00 | 2008-08-08 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 1,517,200 | 2,500 | 0.27 | 0.00 | 2008-08-08 |
| 9 | B01130 | BOCI SECURITIES LTD | 4,185,400 | 1,000 | 0.74 | 0.00 | 2008-08-08 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 1,774,900 | 500 | 0.31 | 0.00 | 2008-08-08 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 456 | 400 | 0.00 | 0.00 | 2008-08-08 |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 1,900 | -1,000 | 0.00 | -0.00 | 2008-08-08 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 970,300 | -1,000 | 0.17 | -0.00 | 2008-08-08 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 262,900 | -1,000 | 0.05 | -0.00 | 2008-08-08 |
| 15 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 26,000 | -1,500 | 0.00 | -0.00 | 2008-08-08 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 856,600 | -1,900 | 0.15 | -0.00 | 2008-08-08 |
| 17 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2008-08-08 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 411,000 | -3,000 | 0.07 | -0.00 | 2008-08-08 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,802,029 | -3,200 | 18.62 | -0.00 | 2008-08-08 |
| 20 | B01610 | KGI ASIA LTD | 511,000 | -3,500 | 0.09 | -0.00 | 2008-08-08 |
| 21 | B01460 | BERICH BROKERAGE LTD | 0 | -4,000 | -0.00 | 2008-08-08 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,159,300 | -4,000 | 0.20 | -0.00 | 2008-08-08 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 509,300 | -4,000 | 0.09 | -0.00 | 2008-08-08 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 480,500 | -5,000 | 0.08 | -0.00 | 2008-08-08 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 339,500 | -8,000 | 0.06 | -0.00 | 2008-08-08 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 282,700 | -9,500 | 0.05 | -0.00 | 2008-08-08 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 816,060 | -12,500 | 0.14 | -0.00 | 2008-08-08 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 2,498,300 | -16,000 | 0.44 | -0.00 | 2008-08-08 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2008-08-08 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,182,602 | -21,000 | 2.67 | -0.00 | 2008-08-08 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 152,000 | -30,000 | 0.03 | -0.01 | 2008-08-08 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 1,090,640 | -65,000 | 0.19 | -0.01 | 2008-08-08 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,594,700 | -70,500 | 0.81 | -0.01 | 2008-08-08 |
| 34 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 81,300 | -103,500 | 0.01 | -0.02 | 2008-08-08 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 273,786,713 | -1,573,300 | 48.19 | -0.28 | 2008-08-08 |
| 35 | Total changed named holdings | 533,551,159 | 0 | 93.92 | 0.00 | ||
| 129 | Unchanged named holdings | 33,842,814 | 0 | 5.96 | 0.00 | ||
| 164 | Total named holdings | 567,393,973 | 0 | 99.88 | 0.00 | ||
| 4 | Unnamed Investor Participants | 39,900 | 0 | 0.01 | 0.00 | ||
| 168 | 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 | 2008-08-05 |
| Volume | 4,066,900 |
| Turnover | 33,394,263 |
| Average price | 8.211 |
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