BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2008-08-25 to 2008-08-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 281,011,452 | 447,495 | 49.47 | 0.08 | 2008-08-26 |
| 2 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 588,600 | 219,000 | 0.10 | 0.04 | 2008-08-26 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,545,611 | 197,500 | 10.66 | 0.03 | 2008-08-26 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 4,631,460 | 125,500 | 0.82 | 0.02 | 2008-08-26 |
| 5 | C00010 | CITIBANK N.A. | 41,461,165 | 65,613 | 7.30 | 0.01 | 2008-08-26 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,797,306 | 24,600 | 18.45 | 0.00 | 2008-08-26 |
| 7 | B01506 | BEAR STEARNS ASIA LTD | 420,081 | 20,622 | 0.07 | 0.00 | 2008-08-26 |
| 8 | B01401 | MEGABASE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2008-08-26 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 323,960 | 3,500 | 0.06 | 0.00 | 2008-08-26 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 1,767,200 | 2,600 | 0.31 | 0.00 | 2008-08-26 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,355,300 | 1,500 | 0.24 | 0.00 | 2008-08-26 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 473 | 400 | 0.00 | 0.00 | 2008-08-26 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 1,470,200 | -1,000 | 0.26 | -0.00 | 2008-08-26 |
| 14 | B01610 | KGI ASIA LTD | 493,000 | -2,000 | 0.09 | -0.00 | 2008-08-26 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 965,600 | -4,000 | 0.17 | -0.00 | 2008-08-26 |
| 16 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 8,100 | -5,000 | 0.00 | -0.00 | 2008-08-26 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,482,900 | -6,000 | 0.44 | -0.00 | 2008-08-26 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,810,902 | -28,500 | 2.61 | -0.01 | 2008-08-26 |
| 19 | B01746 | ITG HONG KONG LTD | 0 | -103,500 | -0.02 | 2008-08-26 | |
| 20 | B01130 | BOCI SECURITIES LTD | 4,813,000 | -109,500 | 0.85 | -0.02 | 2008-08-26 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 821,700 | -169,000 | 0.14 | -0.03 | 2008-08-26 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,590,403 | -684,830 | 1.34 | -0.12 | 2008-08-26 |
| 22 | Total changed named holdings | 530,363,413 | 0 | 93.36 | 0.00 | ||
| 140 | Unchanged named holdings | 37,030,560 | 0 | 6.52 | 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 | 2008-08-21 |
| Volume | 2,049,900 |
| Turnover | 18,627,718 |
| Average price | 9.087 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy