BYD COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2008-07-02 to 2008-07-03
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 | 271,259,224 | 544,698 | 47.75 | 0.10 | 2008-07-03 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,797,751 | 53,500 | 9.29 | 0.01 | 2008-07-03 | |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 513,900 | 33,500 | 0.09 | 0.01 | 2008-07-03 | |
| 4 | B01130 | BOCI SECURITIES LTD | 4,163,400 | 27,000 | 0.73 | 0.00 | 2008-07-03 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,800,482 | 24,500 | 2.61 | 0.00 | 2008-07-03 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 425,100 | 6,000 | 0.07 | 0.00 | 2008-07-03 | |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 1,492,200 | 4,000 | 0.26 | 0.00 | 2008-07-03 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,144,060 | 3,500 | 0.73 | 0.00 | 2008-07-03 | |
| 9 | B01415 | TARZAN STOCK & SHARES LTD | 9,500 | 3,500 | 0.00 | 0.00 | 2008-07-03 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 140,700 | 2,000 | 0.02 | 0.00 | 2008-07-03 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,083,400 | 1,000 | 0.19 | 0.00 | 2008-07-03 | |
| 12 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 127,220 | 500 | 0.02 | 0.00 | 2008-07-03 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 302 | 302 | 0.00 | 0.00 | 2008-07-03 | |
| 14 | B01340 | LEHIN SECURITIES LTD | 980 | 300 | 0.00 | 0.00 | 2008-07-03 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 357 | 300 | 0.00 | 0.00 | 2008-07-03 | |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 741 | 300 | 0.00 | 0.00 | 2008-07-03 | |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 486,800 | -500 | 0.09 | -0.00 | 2008-07-03 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,486,800 | -700 | 0.79 | -0.00 | 2008-07-03 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 168,800 | -1,000 | 0.03 | -0.00 | 2008-07-03 | |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 955,400 | -1,500 | 0.17 | -0.00 | 2008-07-03 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 1,965,600 | -2,800 | 0.35 | -0.00 | 2008-07-03 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 68,500 | -4,000 | 0.01 | -0.00 | 2008-07-03 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,760,200 | -4,000 | 0.49 | -0.00 | 2008-07-03 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,086,000 | -5,500 | 0.37 | -0.00 | 2008-07-03 | |
| 25 | B01298 | GET NICE SECURITIES LTD | 212,100 | -8,000 | 0.04 | -0.00 | 2008-07-03 | |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 1,730,900 | -15,400 | 0.30 | -0.00 | 2008-07-03 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,178,422 | -27,000 | 2.85 | -0.00 | 2008-07-03 | |
| 28 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 41,800 | -32,000 | 0.01 | -0.01 | 2008-07-03 | |
| 29 | B01664 | ROOFER SECURITIES LTD | 0 | -33,500 | 0.00 | -0.01 | 2008-07-03 | |
| 30 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 555,367 | -50,000 | 0.10 | -0.01 | 2008-07-03 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,974,717 | -58,500 | 20.59 | -0.01 | 2008-07-03 | |
| 32 | C00010 | CITIBANK N.A. | 40,770,872 | -98,000 | 7.18 | -0.02 | 2008-07-03 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 1,039,340 | -165,500 | 0.18 | -0.03 | 2008-07-03 | |
| 34 | B01121 | SG SECURITIES (HK) LTD | 4,151,460 | -197,000 | 0.73 | -0.03 | 2008-07-03 | |
| 34 | Total changed named holdings | 545,592,395 | 0 | 96.04 | 0.00 | |||
| 131 | Unchanged named holdings | 21,814,178 | 0 | 3.84 | 0.00 | |||
| 165 | Total named holdings | 567,406,573 | 0 | 99.88 | 0.00 | |||
| 3 | Unnamed Investor Participants | 30,400 | 0 | 0.01 | 0.00 | |||
| 168 | Total securities in CCASS | 567,436,973 | 0 | 99.88 | 0.00 | |||
| Securities not in CCASS | 663,027 | 0 | 0.12 | 0.00 | ||||
| Issued securities | 568,100,000 | 0 | 100.00 | 0.00 | 30-Jun-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-30 |
| Volume | 868,702 |
| Turnover | 8,576,109 |
| Average price | 9.872 |
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