BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2008-09-19 to 2008-09-22
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 | 2,918,597 | 1,285,000 | 0.51 | 0.23 | 2008-09-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,117,611 | 459,000 | 10.23 | 0.08 | 2008-09-22 |
| 3 | B01781 | BARCLAYS CAPITAL ASIA LTD | 105,000 | 97,000 | 0.02 | 0.02 | 2008-09-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,238,266 | 65,000 | 16.59 | 0.01 | 2008-09-22 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 319,360 | 57,500 | 0.06 | 0.01 | 2008-09-22 |
| 6 | B01610 | KGI ASIA LTD | 460,000 | 5,000 | 0.08 | 0.00 | 2008-09-22 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,509,300 | 3,000 | 0.27 | 0.00 | 2008-09-22 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 423,000 | 3,000 | 0.07 | 0.00 | 2008-09-22 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 144,000 | 2,000 | 0.03 | 0.00 | 2008-09-22 |
| 10 | B01788 | SUNRISE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-09-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,160,300 | 1,200 | 0.38 | 0.00 | 2008-09-22 |
| 12 | B01340 | LEHIN SECURITIES LTD | 668 | 469 | 0.00 | 0.00 | 2008-09-22 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 441 | 400 | 0.00 | 0.00 | 2008-09-22 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 768 | -100 | 0.00 | -0.00 | 2008-09-22 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 897,300 | -900 | 0.16 | -0.00 | 2008-09-22 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 267,100 | -1,400 | 0.05 | -0.00 | 2008-09-22 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 161,400 | -1,500 | 0.03 | -0.00 | 2008-09-22 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 943,900 | -1,900 | 0.17 | -0.00 | 2008-09-22 |
| 19 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 8,100 | -2,000 | 0.00 | -0.00 | 2008-09-22 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 1,438,700 | -3,000 | 0.25 | -0.00 | 2008-09-22 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 146,500 | -4,800 | 0.03 | -0.00 | 2008-09-22 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 66,800 | -5,000 | 0.01 | -0.00 | 2008-09-22 |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 1,679,700 | -6,000 | 0.30 | -0.00 | 2008-09-22 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 107,600 | -7,500 | 0.02 | -0.00 | 2008-09-22 |
| 25 | B01695 | DAH SING SECURITIES LTD | 12,500 | -7,600 | 0.00 | -0.00 | 2008-09-22 |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 0 | -10,000 | -0.00 | 2008-09-22 | |
| 27 | B01577 | YF SECURITIES CO LTD | 0 | -14,000 | -0.00 | 2008-09-22 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -19,500 | -0.00 | 2008-09-22 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 47,200 | -20,000 | 0.01 | -0.00 | 2008-09-22 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 416,100 | -23,900 | 0.07 | -0.00 | 2008-09-22 |
| 31 | C00010 | CITIBANK N.A. | 39,546,805 | -43,600 | 6.96 | -0.01 | 2008-09-22 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 894,900 | -50,000 | 0.16 | -0.01 | 2008-09-22 |
| 33 | B01130 | BOCI SECURITIES LTD | 6,067,000 | -62,500 | 1.07 | -0.01 | 2008-09-22 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,010,800 | -93,900 | 0.71 | -0.02 | 2008-09-22 |
| 35 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -124,000 | -0.02 | 2008-09-22 | |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 316,300 | -126,500 | 0.06 | -0.02 | 2008-09-22 |
| 37 | B01121 | SG SECURITIES (HK) LTD | 3,138,460 | -132,500 | 0.55 | -0.02 | 2008-09-22 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,435,900 | -144,500 | 0.60 | -0.03 | 2008-09-22 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,006,802 | -187,000 | 2.47 | -0.03 | 2008-09-22 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,032,391 | -888,869 | 53.52 | -0.16 | 2008-09-22 |
| 40 | Total changed named holdings | 542,041,569 | -1,900 | 95.41 | -0.00 | ||
| 118 | Unchanged named holdings | 25,248,404 | 0 | 4.44 | 0.00 | ||
| 158 | Total named holdings | 567,289,973 | -1,900 | 99.86 | 0.00 | ||
| 6 | Unnamed Investor Participants | 133,900 | 1,900 | 0.02 | 0.00 | ||
| 164 | Total securities in CCASS | 567,423,873 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 676,127 | 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 | 2008-09-18 |
| Volume | 3,525,969 |
| Turnover | 27,021,834 |
| Average price | 7.664 |
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