比亞迪股份有限公司: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01211	2002-07-31			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2007-11-07 to 2007-11-08

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	75,202,794	464,500	50.30	0.31	2007-11-08
2	B01130	中銀國際證券有限公司	894,500	51,500	0.60	0.03	2007-11-08
3	B01086	光大證券投資服務（香港）有限公司	417,500	16,000	0.28	0.01	2007-11-08
4	B01115	申萬宏源證券(香港)有限公司	125,500	15,000	0.08	0.01	2007-11-08
5	C00028	南洋商業銀行有限公司	45,500	11,500	0.03	0.01	2007-11-08
6	B01685	同舟證券(香港)有限公司	10,000	10,000	0.01	0.01	2007-11-08
7	B01143	海通國際證券有限公司	207,500	10,000	0.14	0.01	2007-11-08
8	B01284	恒生證券有限公司	149,500	8,000	0.10	0.01	2007-11-08
9	B01762	星展唯高達香港有限公司	183,000	8,000	0.12	0.01	2007-11-08
10	C00033	中國銀行(香港)有限公司	783,000	5,000	0.52	0.00	2007-11-08
11	B01299	法國巴黎證券(亞洲)有限公司	18,170	4,000	0.01	0.00	2007-11-08
12	B01551	越秀証券有限公司	3,000	3,000	0.00	0.00	2007-11-08
13	B01565	國泰君安證券(香港)有限公司	1,411,500	2,000	0.94	0.00	2007-11-08
14	B01148	招商證券(香港)有限公司	184,500	1,500	0.12	0.00	2007-11-08
15	B01224	MERRILL LYNCH FAR EAST LTD	5,761,507	1,000	3.85	0.00	2007-11-08
16	B01837	億創證券(香港)有限公司	21,950	1,000	0.01	0.00	2007-11-08
17	B01252	協聯證劵有限公司	1,000	1,000	0.00	0.00	2007-11-08
18	B01353	大華繼顯(香港)有限公司	70,500	1,000	0.05	0.00	2007-11-08
19	B01803	富利證券有限公司	1,000	1,000	0.00	0.00	2007-11-08
20	B01355	中國光大證券(香港)有限公司	532,500	500	0.36	0.00	2007-11-08
21	B01727	工銀亞洲証券有限公司	10,000	500	0.01	0.00	2007-11-08
22	B01423	信誠證券有限公司	21,995	-500	0.01	-0.00	2007-11-08
23	B01773	東洋証券亞洲有限公司	275,000	-500	0.18	-0.00	2007-11-08
24	B01770	東海東京證券(亞洲)有限公司	0	-500	0.00	-0.00	2007-11-08
25	B01581	滙富金融服務有限公司	99,000	-500	0.07	-0.00	2007-11-08
26	B01413	京華山一證券(香港)有限公司	30,000	-1,500	0.02	-0.00	2007-11-08
27	B01118	東亞證券有限公司	5,000	-1,500	0.00	-0.00	2007-11-08
28	B01545	東盛證券(經紀)有限公司	136,500	-2,000	0.09	-0.00	2007-11-08
29	B01330	NOMURA SECURITIES (HK) LTD	88,500	-3,000	0.06	-0.00	2007-11-08
30	B01510	東英亞洲證券有限公司	1,000	-4,000	0.00	-0.00	2007-11-08
31	B01778	UNITED WORLD ONLINE LTD	533,000	-11,500	0.36	-0.01	2007-11-08
32	C00010	花旗銀行	9,962,555	-35,500	6.66	-0.02	2007-11-08
33	B01610	凱基證券(香港)有限公司	262,000	-40,000	0.18	-0.03	2007-11-08
34	C00039	渣打銀行(香港)有限公司	40,493,170	-68,500	27.09	-0.05	2007-11-08
35	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	7,424,933	-114,000	4.97	-0.08	2007-11-08
36	B01323	德意志證券亞洲有限公司	108,200	-125,000	0.07	-0.08	2007-11-08
37	B01276	美國雷曼兄弟證券亞洲有限公司	407,500	-203,000	0.27	-0.14	2007-11-08
37		Total changed named holdings	145,882,774	4,500	97.58	0.00
75		Unchanged named holdings	3,463,495	0	2.32	0.00
112		Total named holdings	149,346,269	4,500	99.90	0.00
2		Unnamed Investor Participants	40,000	-4,500	0.03	-0.00
114		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	31-十月-2007

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2007-11-06
Volume	1,007,500
Turnover	66,974,025
Average price	66.475

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