比亞迪股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2007-10-10 to 2007-10-11
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 | 75,101,607 | 656,739 | 50.24 | 0.44 | 2007-10-11 | |
| 2 | B01230 | 高裕證券有限公司 | 20,000 | 20,000 | 0.01 | 0.01 | 2007-10-11 | |
| 3 | C00010 | 花旗銀行 | 9,349,991 | 18,900 | 6.25 | 0.01 | 2007-10-11 | |
| 4 | B01115 | 申萬宏源證券(香港)有限公司 | 18,000 | 12,000 | 0.01 | 0.01 | 2007-10-11 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 24,000 | 11,000 | 0.02 | 0.01 | 2007-10-11 | |
| 6 | B01284 | 恒生證券有限公司 | 135,000 | 11,000 | 0.09 | 0.01 | 2007-10-11 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 410,000 | 10,000 | 0.27 | 0.01 | 2007-10-11 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 1,290,500 | 10,000 | 0.86 | 0.01 | 2007-10-11 | |
| 9 | B01265 | 華僑證券經紀 (香港) 有限公司 | 10,500 | 10,000 | 0.01 | 0.01 | 2007-10-11 | |
| 10 | B01353 | 大華繼顯(香港)有限公司 | 72,500 | 9,000 | 0.05 | 0.01 | 2007-10-11 | |
| 11 | B01581 | 滙富金融服務有限公司 | 100,500 | 7,000 | 0.07 | 0.00 | 2007-10-11 | |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 430,000 | 6,500 | 0.29 | 0.00 | 2007-10-11 | |
| 13 | B01438 | 金利豐證券有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2007-10-11 | |
| 14 | B01121 | 法國興業證券(香港)有限公司 | 905,100 | 4,700 | 0.61 | 0.00 | 2007-10-11 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 33,500 | 4,500 | 0.02 | 0.00 | 2007-10-11 | |
| 16 | B01298 | 結好證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2007-10-11 | |
| 17 | B01138 | 中信里昂證券有限公司 | 33,000 | 3,000 | 0.02 | 0.00 | 2007-10-11 | |
| 18 | B01590 | 盈透證券香港有限公司 | 29,500 | 3,000 | 0.02 | 0.00 | 2007-10-11 | |
| 19 | B01754 | 亞太證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2007-10-11 | |
| 20 | B01773 | 東洋証券亞洲有限公司 | 284,000 | 2,000 | 0.19 | 0.00 | 2007-10-11 | |
| 21 | B01143 | 海通國際證券有限公司 | 254,500 | 2,000 | 0.17 | 0.00 | 2007-10-11 | |
| 22 | C00002 | 交通銀行信託有限公司 | 5,000 | 1,000 | 0.00 | 0.00 | 2007-10-11 | |
| 23 | B01259 | 天發證券有限公司 | 3,000 | 1,000 | 0.00 | 0.00 | 2007-10-11 | |
| 24 | B01318 | 岡三國際(亞洲)有限公司 | 1,500 | 1,000 | 0.00 | 0.00 | 2007-10-11 | |
| 25 | B01199 | 恆通證券有限公司 | 6,000 | 1,000 | 0.00 | 0.00 | 2007-10-11 | |
| 26 | B01280 | 永發証券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2007-10-11 | |
| 27 | B01686 | 第一上海證券有限公司 | 78,500 | 1,000 | 0.05 | 0.00 | 2007-10-11 | |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 520,500 | 500 | 0.35 | 0.00 | 2007-10-11 | |
| 29 | C00037 | 上海商業銀行有限公司 | 61,500 | 500 | 0.04 | 0.00 | 2007-10-11 | |
| 30 | B01252 | 協聯證劵有限公司 | 500 | 500 | 0.00 | 0.00 | 2007-10-11 | |
| 31 | B01289 | 南華證券投資有限公司 | 2,485 | 500 | 0.00 | 0.00 | 2007-10-11 | |
| 32 | B01777 | 大和資本市場香港有限公司 | 188,000 | 500 | 0.13 | 0.00 | 2007-10-11 | |
| 33 | B01323 | 德意志證券亞洲有限公司 | 362,200 | 500 | 0.24 | 0.00 | 2007-10-11 | |
| 34 | B01156 | 招銀國際環球市場有限公司 | 28,500 | 500 | 0.02 | 0.00 | 2007-10-11 | |
| 35 | B01119 | 時富證券有限公司 | 1,500 | 500 | 0.00 | 0.00 | 2007-10-11 | |
| 36 | B01118 | 東亞證券有限公司 | 2,500 | 500 | 0.00 | 0.00 | 2007-10-11 | |
| 37 | B01668 | 耀才證券國際(香港)有限公司 | 500 | 500 | 0.00 | 0.00 | 2007-10-11 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,827,498 | 400 | 3.90 | 0.00 | 2007-10-11 | |
| 39 | B01423 | 信誠證券有限公司 | 17,995 | -1,000 | 0.01 | -0.00 | 2007-10-11 | |
| 40 | B01228 | 中信証券經紀(香港)有限公司 | 46,000 | -1,500 | 0.03 | -0.00 | 2007-10-11 | |
| 41 | B01130 | 中銀國際證券有限公司 | 777,500 | -2,000 | 0.52 | -0.00 | 2007-10-11 | |
| 42 | B01497 | 永豐金證券(亞洲)有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2007-10-11 | |
| 43 | B01299 | 法國巴黎證券(亞洲)有限公司 | 170 | -2,000 | 0.00 | -0.00 | 2007-10-11 | |
| 44 | B01430 | 花旗環球金融亞洲有限公司 | 11,500 | -8,739 | 0.01 | -0.01 | 2007-10-11 | |
| 45 | B01148 | 招商證券(香港)有限公司 | 158,500 | -24,000 | 0.11 | -0.02 | 2007-10-11 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,129,068 | -42,564 | 6.11 | -0.03 | 2007-10-11 | |
| 47 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 878,165 | -62,936 | 0.59 | -0.04 | 2007-10-11 | |
| 48 | C00039 | 渣打銀行(香港)有限公司 | 39,906,120 | -678,500 | 26.69 | -0.45 | 2007-10-11 | |
| 48 | Total changed named holdings | 146,531,899 | -500 | 98.01 | -0.00 | |||
| 60 | Unchanged named holdings | 2,799,370 | 0 | 1.87 | 0.00 | |||
| 108 | Total named holdings | 149,331,269 | -500 | 99.89 | 0.00 | |||
| 3 | Unnamed Investor Participants | 55,000 | 500 | 0.04 | 0.00 | |||
| 111 | Total securities in CCASS | 149,386,269 | 0 | 99.92 | 0.00 | |||
| Securities not in CCASS | 113,731 | 0 | 0.08 | 0.00 | ||||
| Issued securities | 149,500,000 | 0 | 100.00 | 0.00 | 30-九月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-09 |
| Volume | 806,000 |
| Turnover | 55,715,425 |
| Average price | 69.126 |
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