BYD COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2008-08-29 to 2008-09-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,395,506 | 564,000 | 18.55 | 0.10 | 2008-09-01 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,278,400 | 180,000 | 0.58 | 0.03 | 2008-09-01 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 4,713,960 | 82,000 | 0.83 | 0.01 | 2008-09-01 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,481,111 | 77,500 | 10.47 | 0.01 | 2008-09-01 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 970,760 | 35,500 | 0.17 | 0.01 | 2008-09-01 | |
| 6 | B01506 | BEAR STEARNS ASIA LTD | 553,736 | 15,275 | 0.10 | 0.00 | 2008-09-01 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,823,402 | 14,000 | 2.61 | 0.00 | 2008-09-01 | |
| 8 | B01130 | BOCI SECURITIES LTD | 4,818,500 | 10,000 | 0.85 | 0.00 | 2008-09-01 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2008-09-01 | |
| 10 | B01298 | GET NICE SECURITIES LTD | 213,100 | 4,500 | 0.04 | 0.00 | 2008-09-01 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 164,300 | 2,000 | 0.03 | 0.00 | 2008-09-01 | |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 641 | 600 | 0.00 | 0.00 | 2008-09-01 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,351,300 | 500 | 0.24 | 0.00 | 2008-09-01 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 475 | 141 | 0.00 | 0.00 | 2008-09-01 | |
| 15 | C00010 | CITIBANK N.A. | 41,322,365 | -500 | 7.27 | -0.00 | 2008-09-01 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,468,600 | -1,000 | 0.43 | -0.00 | 2008-09-01 | |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 1,470,200 | -2,000 | 0.26 | -0.00 | 2008-09-01 | |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 22,000 | -3,500 | 0.00 | -0.00 | 2008-09-01 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,675,900 | -3,800 | 0.47 | -0.00 | 2008-09-01 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 268,500 | -5,000 | 0.05 | -0.00 | 2008-09-01 | |
| 21 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 8,100 | -6,500 | 0.00 | -0.00 | 2008-09-01 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,011,900 | -7,000 | 0.18 | -0.00 | 2008-09-01 | |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 502,000 | -12,500 | 0.09 | -0.00 | 2008-09-01 | |
| 24 | B01740 | WIN SECURITIES LTD | 162,200 | -15,300 | 0.03 | -0.00 | 2008-09-01 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 152,800 | -22,500 | 0.03 | -0.00 | 2008-09-01 | |
| 26 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 70,100 | -26,000 | 0.01 | -0.00 | 2008-09-01 | |
| 27 | B01230 | GAOYU SECURITIES LIMITED | 0 | -30,000 | 0.00 | -0.01 | 2008-09-01 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,344,700 | -76,500 | 0.76 | -0.01 | 2008-09-01 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,164,791 | -282,345 | 1.26 | -0.05 | 2008-09-01 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,085,468 | -501,571 | 49.65 | -0.09 | 2008-09-01 | |
| 30 | Total changed named holdings | 539,507,815 | 0 | 94.97 | 0.00 | |||
| 133 | Unchanged named holdings | 27,886,158 | 0 | 4.91 | 0.00 | |||
| 163 | Total named holdings | 567,393,973 | 0 | 99.88 | 0.00 | |||
| 4 | Unnamed Investor Participants | 39,900 | 0 | 0.01 | 0.00 | |||
| 167 | 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-Aug-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-28 |
| Volume | 1,961,741 |
| Turnover | 18,077,284 |
| Average price | 9.215 |
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