BYD COMPANY LIMITED

Exchange Code Listed Last trade Delisted
HK Main 01211  2002-07-31    
Stock code:
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to

CCASS holding changes from 2011-05-05 to 2011-05-06

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00041 OCBC BANK (HONG KONG) LTD 2,565,200 1,448,500 0.32 0.18 2011-05-06
2 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,248,107 735,000 0.54 0.09 2011-05-06
3 B01323 DEUTSCHE SECURITIES ASIA LTD 405,328 208,793 0.05 0.03 2011-05-06
4 B01284 HANG SENG SECURITIES LTD 18,495,840 203,500 2.33 0.03 2011-05-06
5 C00033 BANK OF CHINA (HONG KONG) LTD 30,162,734 197,500 3.80 0.02 2011-05-06
6 C00010 CITIBANK N.A. 74,081,570 170,808 9.34 0.02 2011-05-06
7 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 333,500 154,500 0.04 0.02 2011-05-06
8 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,515,048 136,500 0.19 0.02 2011-05-06
9 B01353 UOB KAY HIAN (HONG KONG) LTD 6,809,733 136,000 0.86 0.02 2011-05-06
10 B01555 ABN AMRO CLEARING HONG KONG LTD 825,836 122,148 0.10 0.02 2011-05-06
11 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 250,000 110,000 0.03 0.01 2011-05-06
12 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,212,060 100,000 0.28 0.01 2011-05-06
13 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 55,948,498 83,024 7.05 0.01 2011-05-06
14 B01118 EAST ASIA SECURITIES CO LTD 2,630,798 82,000 0.33 0.01 2011-05-06
15 C00065 HSBC PRIVATE BANK (SUISSE) SA 2,528,401 70,550 0.32 0.01 2011-05-06
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 46,713,639 67,894 5.89 0.01 2011-05-06
17 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,783,600 64,000 0.35 0.01 2011-05-06
18 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 7,633,788 57,330 0.96 0.01 2011-05-06
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,295,200 55,000 0.42 0.01 2011-05-06
20 C00028 NANYANG COMMERCIAL BANK LTD 2,647,200 53,000 0.33 0.01 2011-05-06
21 B01631 PLANETREE SECURITIES LTD 74,000 45,500 0.01 0.01 2011-05-06
22 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 823,000 40,000 0.10 0.01 2011-05-06
23 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,493,150 33,500 0.19 0.00 2011-05-06
24 C00037 SHANGHAI COMMERCIAL BANK LTD 2,916,600 28,000 0.37 0.00 2011-05-06
25 B01300 OCBC SECURITIES (HONG KONG) LTD 720,300 25,500 0.09 0.00 2011-05-06
26 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 7,575,620 22,000 0.96 0.00 2011-05-06
27 B01416 VC BROKERAGE LTD 388,000 21,500 0.05 0.00 2011-05-06
28 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,020,300 21,000 0.38 0.00 2011-05-06
29 C00048 CHIYU BANKING CORPORATION LTD 1,716,600 19,000 0.22 0.00 2011-05-06
30 C00015 DBS BANK (HONG KONG) LTD 1,293,500 18,500 0.16 0.00 2011-05-06
31 B01425 WELLFULL SECURITIES CO LTD 68,500 15,000 0.01 0.00 2011-05-06
32 B01862 ORIENTAL WEALTH SECURITIES LTD 170,864 14,000 0.02 0.00 2011-05-06
33 B01762 DBS VICKERS (HONG KONG) LTD 3,241,765 13,000 0.41 0.00 2011-05-06
34 B01181 FOSUN INTERNATIONAL SECURITIES LTD 46,000 12,000 0.01 0.00 2011-05-06
35 B01778 UNITED WORLD ONLINE LTD 2,321,300 12,000 0.29 0.00 2011-05-06
36 B01343 CELETIO INVESTMENTS LTD 68,000 10,000 0.01 0.00 2011-05-06
37 B01271 HANG TAI SECURITIES LTD 35,000 10,000 0.00 0.00 2011-05-06
38 B01401 MEGABASE SECURITIES LTD 26,500 10,000 0.00 0.00 2011-05-06
39 B01169 PUBLIC FINANCIAL SECURITIES LTD 274,600 10,000 0.03 0.00 2011-05-06
40 B01240 TSUN CHI YUEN SECURITIES CO LTD 135,735 10,000 0.02 0.00 2011-05-06
41 B01546 WO FUNG SECURITIES CO LTD 130,500 10,000 0.02 0.00 2011-05-06
42 B01119 CELESTIAL SECURITIES LTD 354,000 9,000 0.04 0.00 2011-05-06
43 B01607 RHB SECURITIES HONG KONG LTD 636,500 9,000 0.08 0.00 2011-05-06
44 B01673 FULBRIGHT SECURITIES LTD 346,500 8,000 0.04 0.00 2011-05-06
45 C00088 CHINA MERCHANTS BANK CO LTD 235,500 6,500 0.03 0.00 2011-05-06
46 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,332,700 6,500 0.42 0.00 2011-05-06
47 B01695 DAH SING SECURITIES LTD 565,900 5,500 0.07 0.00 2011-05-06
48 B01466 DAOKOU SECURITIES LTD 16,000 5,000 0.00 0.00 2011-05-06
49 B01123 HING WONG SECURITIES LTD 49,000 5,000 0.01 0.00 2011-05-06
50 B01566 K.K.M. SECURITIES LTD 71,500 5,000 0.01 0.00 2011-05-06
51 B01198 PO KAY SECURITIES & SHARES CO LTD 50,500 5,000 0.01 0.00 2011-05-06
52 B01275 SANFULL SECURITIES LTD 244,500 5,000 0.03 0.00 2011-05-06
53 B01545 TUNG SHING SECURITIES (BROKERS) LTD 920,500 5,000 0.12 0.00 2011-05-06
54 B01298 GET NICE SECURITIES LTD 357,000 4,500 0.05 0.00 2011-05-06
55 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,234,800 4,500 0.16 0.00 2011-05-06
56 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 547,659 4,450 0.07 0.00 2011-05-06
57 B01130 BOCI SECURITIES LTD 12,889,283 4,000 1.63 0.00 2011-05-06
58 B01272 FB SECURITIES (HONG KONG) LTD 673,800 4,000 0.08 0.00 2011-05-06
59 B01514 KARL-THOMSON SECURITIES CO LTD 174,000 4,000 0.02 0.00 2011-05-06
60 B01585 SINO GRADE SECURITIES LTD 86,500 4,000 0.01 0.00 2011-05-06
61 B01843 TELECOM KING SECURITIES LTD 167,000 4,000 0.02 0.00 2011-05-06
62 B01423 PRUDENTIAL BROKERAGE LTD 313,000 3,500 0.04 0.00 2011-05-06
63 B01636 BUSINESS SECURITIES LTD 14,000 3,000 0.00 0.00 2011-05-06
64 B01633 ENLIGHTEN SECURITIES LTD 95,000 3,000 0.01 0.00 2011-05-06
65 B01523 EVER-LONG SECURITIES CO LTD 22,000 3,000 0.00 0.00 2011-05-06
66 B01152 YU ON SECURITIES CO LTD 48,500 3,000 0.01 0.00 2011-05-06
67 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 62,856 2,500 0.01 0.00 2011-05-06
68 C00036 CHINA CONSTRUCTION BANK (ASIA) 984,130 2,000 0.12 0.00 2011-05-06
69 B01362 JOSPA INVESTMENT CO LTD 32,000 2,000 0.00 0.00 2011-05-06
70 B01857 KAISA FINANCIAL GROUP CO LTD 28,000 2,000 0.00 0.00 2011-05-06
71 B01469 KAISER SECURITIES LTD 15,000 2,000 0.00 0.00 2011-05-06
72 B01559 WISETRADE SECURITIES LTD 3,500 2,000 0.00 0.00 2011-05-06
73 B01563 XINKONG INTERNATIONAL SECURITIES LTD 184,000 2,000 0.02 0.00 2011-05-06
74 B01385 FAIRWIN BROKING LTD 6,500 1,500 0.00 0.00 2011-05-06
75 B01326 KING SUN SECURITIES LTD 22,000 1,500 0.00 0.00 2011-05-06
76 B01698 LUEN SING SECURITIES LTD 60,000 1,500 0.01 0.00 2011-05-06
77 B01209 MASON SECURITIES LTD 911,500 1,500 0.11 0.00 2011-05-06
78 B01569 TANG PING KONG LTD 12,500 1,500 0.00 0.00 2011-05-06
79 B01407 WIN WONG SECURITIES LTD 107,500 1,500 0.01 0.00 2011-05-06
80 B01776 AIF SECURITIES LTD 12,500 1,000 0.00 0.00 2011-05-06
81 B01813 CCB INTERNATIONAL SECURITIES LTD 368,000 1,000 0.05 0.00 2011-05-06
82 B01258 CHINA POINT STOCK BROKERS LTD 16,000 1,000 0.00 0.00 2011-05-06
83 B01601 CSC SECURITIES (HK) LTD 233,500 1,000 0.03 0.00 2011-05-06
84 B01259 FAIR EAGLE SECURITIES CO LTD 27,000 1,000 0.00 0.00 2011-05-06
85 B01696 HANTEC SECURITIES CO LTD 87,000 1,000 0.01 0.00 2011-05-06
86 B01433 HING WAI ALLIED SECURITIES LTD 54,000 1,000 0.01 0.00 2011-05-06
87 B01789 HO FUNG SHARES INVESTMENT LTD 183,623 1,000 0.02 0.00 2011-05-06
88 B01404 HONG KONG STOCK LINK SECURITIES LTD 32,000 1,000 0.00 0.00 2011-05-06
89 B01421 ONEPLATFORM SECURITIES LTD 11,500 1,000 0.00 0.00 2011-05-06
90 B01599 POLARIS SECURITIES (HONG KONG) LTD 499,692 1,000 0.06 0.00 2011-05-06
91 B01472 SUN GROWTH SECURITIES LTD 15,000 1,000 0.00 0.00 2011-05-06
92 B01647 TRUTH SECURITIES LTD 27,000 1,000 0.00 0.00 2011-05-06
93 B01410 WINGS SECURITIES (HK) LTD 59,500 1,000 0.01 0.00 2011-05-06
94 B01740 WIN SECURITIES LTD 461,300 1,000 0.06 0.00 2011-05-06
95 B01444 YUEXING SECURITIES COMPANY LTD 20,000 1,000 0.00 0.00 2011-05-06
96 B01769 ONE CHINA SECURITIES LTD 25,536 955 0.00 0.00 2011-05-06
97 B01669 FIRST SECURITIES (HK) LTD 76,500 500 0.01 0.00 2011-05-06
98 B01818 I-ACCESS INVESTORS LTD 176,500 500 0.02 0.00 2011-05-06
99 B01525 KEE CHEONG SECURITIES CO LTD 92,500 500 0.01 0.00 2011-05-06
100 B01642 KMT SECURITIES LTD 22,500 500 0.00 0.00 2011-05-06
101 B01340 LEHIN SECURITIES LTD 21,543 500 0.00 0.00 2011-05-06
102 B01320 LUEN FAT SECURITIES CO LTD 43,000 500 0.01 0.00 2011-05-06
103 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 27,000 500 0.00 0.00 2011-05-06
104 B01347 CGS INTERNATIONAL SECURITIES HK LTD 278,000 -500 0.04 -0.00 2011-05-06
105 B01137 CHOW SANG SANG SECURITIES LTD 249,500 -500 0.03 -0.00 2011-05-06
106 B01511 TAT LEE SECURITIES CO LTD 110,000 -500 0.01 -0.00 2011-05-06
107 B01434 BEEVEST SECURITIES LTD 559,000 -1,000 0.07 -0.00 2011-05-06
108 B01460 BERICH BROKERAGE LTD 34,000 -1,000 0.00 -0.00 2011-05-06
109 B01141 FE SECURITIES LTD 7,500 -1,000 0.00 -0.00 2011-05-06
110 B01324 FUNDERSTONE SECURITIES LTD 204,252 -1,000 0.03 -0.00 2011-05-06
111 B01497 SINOPAC SECURITIES (ASIA) LTD 271,800 -1,500 0.03 -0.00 2011-05-06
112 B01842 BOCOM INTERNATIONAL SECURITIES LTD 762,500 -2,000 0.10 -0.00 2011-05-06
113 B01584 CHIEF SECURITIES LTD 1,405,740 -2,000 0.18 -0.00 2011-05-06
114 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 510,900 -2,000 0.06 -0.00 2011-05-06
115 B01547 KWOK HING SECURITIES LTD 500 -2,000 0.00 -0.00 2011-05-06
116 B01158 SOLID KING SECURITIES LTD 7,500 -2,000 0.00 -0.00 2011-05-06
117 B01831 NERICO BROTHERS LTD 81,500 -3,000 0.01 -0.00 2011-05-06
118 B01129 WOCOM SECURITIES LTD 80,500 -3,500 0.01 -0.00 2011-05-06
119 C00074 DEUTSCHE BANK AG 5,331,479 -4,000 0.67 -0.00 2011-05-06
120 B01868 JIMEI SECURITIES LTD 60,000 -4,000 0.01 -0.00 2011-05-06
121 B01184 QUAM SECURITIES LTD 126,500 -4,000 0.02 -0.00 2011-05-06
122 B01700 REALINK FINANCIAL TRADE LTD 93,500 -4,000 0.01 -0.00 2011-05-06
123 C00097 ABN AMRO BANK N.V. 638,686 -4,400 0.08 -0.00 2011-05-06
124 B01686 FIRST SHANGHAI SECURITIES LTD 1,211,400 -5,000 0.15 -0.00 2011-05-06
125 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 335,500 -5,000 0.04 -0.00 2011-05-06
126 B01853 CMBC SECURITIES CO LTD 353,000 -6,000 0.04 -0.00 2011-05-06
127 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,798,602 -8,000 0.35 -0.00 2011-05-06
128 B01462 MANGO FINANCIAL LTD 21,000 -9,500 0.00 -0.00 2011-05-06
129 B01077 MACQUARIE CAPITAL SECURITIES LTD 159,270 -10,000 0.02 -0.00 2011-05-06
130 B01330 NOMURA SECURITIES (HK) LTD 7,522,522 -10,000 0.95 -0.00 2011-05-06
131 B01217 TAIPING SECURITIES (HK) CO LTD 208,000 -10,000 0.03 -0.00 2011-05-06
132 B01540 UPBEST SECURITIES CO LTD 27,000 -10,000 0.00 -0.00 2011-05-06
133 B01183 CHONG HING SECURITIES LTD 1,670,100 -13,000 0.21 -0.00 2011-05-06
134 B01727 ICBC (ASIA) SECURITIES LTD 1,887,200 -17,000 0.24 -0.00 2011-05-06
135 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,782,600 -18,000 0.60 -0.00 2011-05-06
136 C00091 BANK OF SINGAPORE LTD 3,956,616 -20,000 0.50 -0.00 2011-05-06
137 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 24,500 -20,000 0.00 -0.00 2011-05-06
138 C00003 THE BANK OF EAST ASIA LTD 2,435,519 -22,000 0.31 -0.00 2011-05-06
139 B01680 SUCCESS SECURITIES LTD 5,500 -30,000 0.00 -0.00 2011-05-06
140 B01445 VICTORY SECURITIES CO LTD 130,500 -31,000 0.02 -0.00 2011-05-06
141 B01610 KGI ASIA LTD 1,199,200 -38,500 0.15 -0.00 2011-05-06
142 C00018 HANG SENG BANK LTD 5,832,480 -48,355 0.74 -0.01 2011-05-06
143 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 784,026 -67,000 0.10 -0.01 2011-05-06
144 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 9,599,600 -82,000 1.21 -0.01 2011-05-06
145 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,901,600 -116,500 0.37 -0.01 2011-05-06
146 B01224 MERRILL LYNCH FAR EAST LTD 9,975,970 -131,786 1.26 -0.02 2011-05-06
147 B01832 MIZUHO SECURITIES ASIA LTD 26,000 -138,000 0.00 -0.02 2011-05-06
148 B01161 UBS SECURITIES HONG KONG LTD 70,320 -153,680 0.01 -0.02 2011-05-06
149 B01121 SG SECURITIES (HK) LTD 2,446,513 -193,100 0.31 -0.02 2011-05-06
150 C00093 BNP PARIBAS 3,185,411 -384,000 0.40 -0.05 2011-05-06
151 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 9,000 -1,447,000 0.00 -0.18 2011-05-06
152 C00019 THE HONGKONG AND SHANGHAI BANKING 148,153,851 -1,736,631 18.68 -0.22 2011-05-06
152 Total changed named holdings 543,619,893 -1,000 68.54 -0.00
243 Unchanged named holdings 22,370,210 0 2.82 0.00
395 Total named holdings 565,990,103 -1,000 71.36 0.00
67 Unnamed Investor Participants 703,500 0 0.09 0.00
462 Total securities in CCASS 566,693,603 -1,000 71.45 -0.00
Securities not in CCASS 226,406,397 1,000 28.55 0.00
Issued securities 793,100,000 0 100.00 0.00 2011-04-30

Trades that settled in this date range

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

Trading date2011-05-04
Volume6,157,955
Turnover164,734,535
Average price26.752

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