BYD COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2008-08-14 to 2008-08-15
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 | 278,696,443 | 1,094,307 | 49.06 | 0.19 | 2008-08-15 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,245,611 | 399,000 | 10.25 | 0.07 | 2008-08-15 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,606,602 | 107,000 | 2.75 | 0.02 | 2008-08-15 | |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 83,200 | 45,000 | 0.01 | 0.01 | 2008-08-15 | |
| 5 | C00074 | DEUTSCHE BANK AG | 349,500 | 36,000 | 0.06 | 0.01 | 2008-08-15 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 4,286,960 | 32,500 | 0.75 | 0.01 | 2008-08-15 | |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 533,500 | 23,000 | 0.09 | 0.00 | 2008-08-15 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,518,200 | 22,500 | 0.44 | 0.00 | 2008-08-15 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 432,000 | 17,000 | 0.08 | 0.00 | 2008-08-15 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,763,200 | 15,000 | 0.49 | 0.00 | 2008-08-15 | |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 989,800 | 8,500 | 0.17 | 0.00 | 2008-08-15 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 151,700 | 5,000 | 0.03 | 0.00 | 2008-08-15 | |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 512,300 | 5,000 | 0.09 | 0.00 | 2008-08-15 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,462,400 | 3,100 | 0.43 | 0.00 | 2008-08-15 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,364,800 | 500 | 0.24 | 0.00 | 2008-08-15 | |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 1,764,500 | 500 | 0.31 | 0.00 | 2008-08-15 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 169 | -87 | 0.00 | -0.00 | 2008-08-15 | |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 641 | -100 | 0.00 | -0.00 | 2008-08-15 | |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 768 | -300 | 0.00 | -0.00 | 2008-08-15 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 273,500 | -1,000 | 0.05 | -0.00 | 2008-08-15 | |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 1,484,000 | -1,000 | 0.26 | -0.00 | 2008-08-15 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,043,900 | -5,000 | 0.18 | -0.00 | 2008-08-15 | |
| 23 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 12,100 | -6,420 | 0.00 | -0.00 | 2008-08-15 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 81,800 | -7,000 | 0.01 | -0.00 | 2008-08-15 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 319,400 | -10,000 | 0.06 | -0.00 | 2008-08-15 | |
| 26 | C00010 | CITIBANK N.A. | 41,457,052 | -10,000 | 7.30 | -0.00 | 2008-08-15 | |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,046,400 | -11,000 | 0.54 | -0.00 | 2008-08-15 | |
| 28 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 18,146 | -14,000 | 0.00 | -0.00 | 2008-08-15 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,170,400 | -16,500 | 0.56 | -0.00 | 2008-08-15 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,416,200 | -24,000 | 0.78 | -0.00 | 2008-08-15 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 1,049,640 | -41,000 | 0.18 | -0.01 | 2008-08-15 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,175,650 | -172,000 | 1.79 | -0.03 | 2008-08-15 | |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 301,060 | -345,000 | 0.05 | -0.06 | 2008-08-15 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,343,729 | -451,500 | 18.54 | -0.08 | 2008-08-15 | |
| 35 | B01130 | BOCI SECURITIES LTD | 4,809,000 | -698,000 | 0.85 | -0.12 | 2008-08-15 | |
| 35 | Total changed named holdings | 547,764,271 | 0 | 96.42 | 0.00 | |||
| 127 | Unchanged named holdings | 19,629,702 | 0 | 3.46 | 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 | 31-Jul-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-13 |
| Volume | 4,284,113 |
| Turnover | 39,573,611 |
| Average price | 9.237 |
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