BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2008-08-20 to 2008-08-21
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 | 59,691,611 | 431,000 | 10.51 | 0.08 | 2008-08-21 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 323,460 | 222,000 | 0.06 | 0.04 | 2008-08-21 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 4,386,460 | 101,500 | 0.77 | 0.02 | 2008-08-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,802,806 | 91,528 | 18.45 | 0.02 | 2008-08-21 |
| 5 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 263,100 | 91,000 | 0.05 | 0.02 | 2008-08-21 |
| 6 | B01506 | BEAR STEARNS ASIA LTD | 412,755 | 82,500 | 0.07 | 0.01 | 2008-08-21 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,098,400 | 38,000 | 0.55 | 0.01 | 2008-08-21 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,484,900 | 28,000 | 0.44 | 0.00 | 2008-08-21 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 93,200 | 10,000 | 0.02 | 0.00 | 2008-08-21 |
| 10 | B01298 | GET NICE SECURITIES LTD | 213,100 | 4,500 | 0.04 | 0.00 | 2008-08-21 |
| 11 | C00010 | CITIBANK N.A. | 42,132,552 | 4,000 | 7.42 | 0.00 | 2008-08-21 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 274,500 | 3,000 | 0.05 | 0.00 | 2008-08-21 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2008-08-21 |
| 14 | B01610 | KGI ASIA LTD | 497,000 | 2,000 | 0.09 | 0.00 | 2008-08-21 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 326 | 161 | 0.00 | 0.00 | 2008-08-21 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 820,700 | 100 | 0.14 | 0.00 | 2008-08-21 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 741 | -100 | 0.00 | -0.00 | 2008-08-21 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 989,500 | -1,500 | 0.17 | -0.00 | 2008-08-21 |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 1,762,600 | -2,400 | 0.31 | -0.00 | 2008-08-21 |
| 20 | B01130 | BOCI SECURITIES LTD | 4,804,000 | -2,500 | 0.85 | -0.00 | 2008-08-21 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 161,300 | -4,000 | 0.03 | -0.00 | 2008-08-21 |
| 22 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 13,000 | -4,000 | 0.00 | -0.00 | 2008-08-21 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 416,500 | -5,000 | 0.07 | -0.00 | 2008-08-21 |
| 24 | B01416 | VC BROKERAGE LTD | 0 | -5,000 | -0.00 | 2008-08-21 | |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 1,473,200 | -6,900 | 0.26 | -0.00 | 2008-08-21 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,679,700 | -7,000 | 0.47 | -0.00 | 2008-08-21 |
| 27 | B01415 | TARZAN STOCK & SHARES LTD | 6,000 | -9,000 | 0.00 | -0.00 | 2008-08-21 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 280,400 | -20,000 | 0.05 | -0.00 | 2008-08-21 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,381,700 | -22,000 | 0.77 | -0.00 | 2008-08-21 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,836,602 | -25,000 | 2.61 | -0.00 | 2008-08-21 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,462,032 | -74,361 | 49.37 | -0.01 | 2008-08-21 |
| 32 | B01376 | PUBLIC SECURITIES LTD | 847,000 | -300,000 | 0.15 | -0.05 | 2008-08-21 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,890,509 | -623,528 | 1.56 | -0.11 | 2008-08-21 |
| 33 | Total changed named holdings | 541,505,654 | 0 | 95.32 | 0.00 | ||
| 128 | Unchanged named holdings | 25,888,319 | 0 | 4.56 | 0.00 | ||
| 161 | Total named holdings | 567,393,973 | 0 | 99.88 | 0.00 | ||
| 4 | Unnamed Investor Participants | 39,900 | 0 | 0.01 | 0.00 | ||
| 165 | 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 | 2008-08-19 |
| Volume | 1,946,561 |
| Turnover | 17,018,382 |
| Average price | 8.743 |
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