BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2008-09-16 to 2008-09-17
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 | 299,128,386 | 395,355 | 52.65 | 0.07 | 2008-09-17 |
| 2 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,100,000 | 100,000 | 0.19 | 0.02 | 2008-09-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,485,902 | 23,500 | 2.55 | 0.00 | 2008-09-17 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,263,200 | 20,000 | 0.40 | 0.00 | 2008-09-17 |
| 5 | B01610 | KGI ASIA LTD | 460,000 | 5,000 | 0.08 | 0.00 | 2008-09-17 |
| 6 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 488,200 | 5,000 | 0.09 | 0.00 | 2008-09-17 |
| 7 | B01740 | WIN SECURITIES LTD | 163,400 | 1,500 | 0.03 | 0.00 | 2008-09-17 |
| 8 | B01130 | BOCI SECURITIES LTD | 6,138,000 | 500 | 1.08 | 0.00 | 2008-09-17 |
| 9 | C00010 | CITIBANK N.A. | 39,591,405 | -500 | 6.97 | -0.00 | 2008-09-17 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 1,458,700 | -500 | 0.26 | -0.00 | 2008-09-17 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 898,700 | -1,000 | 0.16 | -0.00 | 2008-09-17 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 451,800 | -1,000 | 0.08 | -0.00 | 2008-09-17 |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 1,685,600 | -3,700 | 0.30 | -0.00 | 2008-09-17 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,164,100 | -10,000 | 0.38 | -0.00 | 2008-09-17 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,205,766 | -16,000 | 16.58 | -0.00 | 2008-09-17 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 750,700 | -21,000 | 0.13 | -0.00 | 2008-09-17 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 3,605,960 | -23,000 | 0.63 | -0.00 | 2008-09-17 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,169,200 | -68,500 | 0.73 | -0.01 | 2008-09-17 |
| 19 | B01298 | GET NICE SECURITIES LTD | 138,300 | -70,000 | 0.02 | -0.01 | 2008-09-17 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 761,260 | -104,500 | 0.13 | -0.02 | 2008-09-17 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,413,442 | -107,155 | 1.13 | -0.02 | 2008-09-17 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,696,611 | -124,000 | 10.16 | -0.02 | 2008-09-17 |
| 22 | Total changed named holdings | 538,218,632 | 0 | 94.74 | 0.00 | ||
| 137 | Unchanged named holdings | 29,083,241 | 0 | 5.12 | 0.00 | ||
| 159 | Total named holdings | 567,301,873 | 0 | 99.86 | 0.00 | ||
| 5 | Unnamed Investor Participants | 132,000 | 0 | 0.02 | 0.00 | ||
| 164 | 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 | 2008-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-09-12 |
| Volume | 1,105,845 |
| Turnover | 9,841,772 |
| Average price | 8.900 |
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