BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2008-08-19 to 2008-08-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,536,393 | 622,115 | 49.38 | 0.11 | 2008-08-20 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,260,611 | 526,000 | 10.43 | 0.09 | 2008-08-20 |
| 3 | C00074 | DEUTSCHE BANK AG | 511,000 | 64,500 | 0.09 | 0.01 | 2008-08-20 |
| 4 | B01506 | BEAR STEARNS ASIA LTD | 330,255 | 55,755 | 0.06 | 0.01 | 2008-08-20 |
| 5 | C00010 | CITIBANK N.A. | 42,128,552 | 50,500 | 7.42 | 0.01 | 2008-08-20 |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 937,180 | 40,000 | 0.16 | 0.01 | 2008-08-20 |
| 7 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 172,100 | 39,000 | 0.03 | 0.01 | 2008-08-20 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,548,200 | 30,000 | 0.45 | 0.01 | 2008-08-20 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 941,760 | 28,000 | 0.17 | 0.00 | 2008-08-20 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 2,904,400 | 22,500 | 0.51 | 0.00 | 2008-08-20 |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 530,200 | 15,000 | 0.09 | 0.00 | 2008-08-20 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 421,500 | 9,500 | 0.07 | 0.00 | 2008-08-20 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,403,700 | 7,000 | 0.78 | 0.00 | 2008-08-20 |
| 14 | B01415 | TARZAN STOCK & SHARES LTD | 15,000 | 7,000 | 0.00 | 0.00 | 2008-08-20 |
| 15 | B01610 | KGI ASIA LTD | 495,000 | 4,000 | 0.09 | 0.00 | 2008-08-20 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 165,300 | 3,000 | 0.03 | 0.00 | 2008-08-20 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 462,000 | 3,000 | 0.08 | 0.00 | 2008-08-20 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2008-08-20 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 1,480,100 | 1,600 | 0.26 | 0.00 | 2008-08-20 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 991,000 | 1,200 | 0.17 | 0.00 | 2008-08-20 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 534,500 | 1,000 | 0.09 | 0.00 | 2008-08-20 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 2,456,900 | 1,000 | 0.43 | 0.00 | 2008-08-20 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 841 | 400 | 0.00 | 0.00 | 2008-08-20 |
| 24 | B01340 | LEHIN SECURITIES LTD | 444 | 243 | 0.00 | 0.00 | 2008-08-20 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 165 | 151 | 0.00 | 0.00 | 2008-08-20 |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 1,765,000 | -900 | 0.31 | -0.00 | 2008-08-20 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 4,284,960 | -2,000 | 0.75 | -0.00 | 2008-08-20 |
| 28 | B01130 | BOCI SECURITIES LTD | 4,806,500 | -7,000 | 0.85 | -0.00 | 2008-08-20 |
| 29 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 17,000 | -8,500 | 0.00 | -0.00 | 2008-08-20 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 114,100 | -10,000 | 0.02 | -0.00 | 2008-08-20 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,353,800 | -11,500 | 0.24 | -0.00 | 2008-08-20 |
| 32 | B01584 | CHIEF SECURITIES LTD | 136,700 | -15,000 | 0.02 | -0.00 | 2008-08-20 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,861,602 | -17,000 | 2.62 | -0.00 | 2008-08-20 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,018,900 | -25,000 | 0.18 | -0.00 | 2008-08-20 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 481,800 | -35,000 | 0.08 | -0.01 | 2008-08-20 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,686,700 | -37,500 | 0.47 | -0.01 | 2008-08-20 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,060,400 | -110,000 | 0.54 | -0.02 | 2008-08-20 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,711,278 | -216,951 | 18.43 | -0.04 | 2008-08-20 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 101,460 | -219,500 | 0.02 | -0.04 | 2008-08-20 |
| 40 | B01376 | PUBLIC SECURITIES LTD | 1,147,000 | -300,000 | 0.20 | -0.05 | 2008-08-20 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,514,037 | -519,613 | 1.67 | -0.09 | 2008-08-20 |
| 41 | Total changed named holdings | 552,291,338 | 0 | 97.22 | 0.00 | ||
| 121 | Unchanged named holdings | 15,102,635 | 0 | 2.66 | 0.00 | ||
| 162 | Total named holdings | 567,393,973 | 0 | 99.88 | 0.00 | ||
| 4 | Unnamed Investor Participants | 39,900 | 0 | 0.01 | 0.00 | ||
| 166 | 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 | 2008-08-18 |
| Volume | 5,778,294 |
| Turnover | 51,370,585 |
| Average price | 8.890 |
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