BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2011-05-30 to 2011-05-31
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 | B01121 | SG SECURITIES (HK) LTD | 2,801,009 | 278,500 | 0.35 | 0.04 | 2011-05-31 |
| 2 | B01610 | KGI ASIA LTD | 1,449,200 | 178,500 | 0.18 | 0.02 | 2011-05-31 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,354,481 | 176,000 | 0.17 | 0.02 | 2011-05-31 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 149,000 | 149,000 | 0.02 | 0.02 | 2011-05-31 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,196,503 | 88,589 | 1.29 | 0.01 | 2011-05-31 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,474,659 | 67,026 | 5.73 | 0.01 | 2011-05-31 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,777,796 | 66,500 | 0.22 | 0.01 | 2011-05-31 |
| 8 | C00093 | BNP PARIBAS | 2,143,686 | 61,500 | 0.27 | 0.01 | 2011-05-31 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,537,665 | 55,500 | 1.08 | 0.01 | 2011-05-31 |
| 10 | C00010 | CITIBANK N.A. | 71,946,959 | 29,365 | 9.07 | 0.00 | 2011-05-31 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,239,600 | 27,500 | 0.41 | 0.00 | 2011-05-31 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,206,000 | 19,000 | 0.15 | 0.00 | 2011-05-31 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,450,500 | 17,000 | 0.44 | 0.00 | 2011-05-31 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,576,994 | 13,000 | 0.83 | 0.00 | 2011-05-31 |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 488,000 | 10,000 | 0.06 | 0.00 | 2011-05-31 |
| 16 | B01525 | KEE CHEONG SECURITIES CO LTD | 112,000 | 10,000 | 0.01 | 0.00 | 2011-05-31 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,712,100 | 8,500 | 0.22 | 0.00 | 2011-05-31 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 785,526 | 6,500 | 0.10 | 0.00 | 2011-05-31 |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 147,500 | 6,500 | 0.02 | 0.00 | 2011-05-31 |
| 20 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 537,692 | 5,500 | 0.07 | 0.00 | 2011-05-31 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 197,500 | 5,500 | 0.02 | 0.00 | 2011-05-31 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,232,784 | 5,368 | 7.09 | 0.00 | 2011-05-31 |
| 23 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 56,500 | 5,000 | 0.01 | 0.00 | 2011-05-31 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 2,874,700 | 5,000 | 0.36 | 0.00 | 2011-05-31 |
| 25 | B01434 | BEEVEST SECURITIES LTD | 563,000 | 3,000 | 0.07 | 0.00 | 2011-05-31 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,217,800 | 3,000 | 0.15 | 0.00 | 2011-05-31 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 89,000 | 3,000 | 0.01 | 0.00 | 2011-05-31 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 2,684,798 | 2,500 | 0.34 | 0.00 | 2011-05-31 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 217,800 | 2,500 | 0.03 | 0.00 | 2011-05-31 |
| 30 | B01659 | CHEER UNION SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2011-05-31 |
| 31 | B01212 | HENYEP SECURITIES LTD | 145,500 | 2,000 | 0.02 | 0.00 | 2011-05-31 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,923,200 | 2,000 | 0.24 | 0.00 | 2011-05-31 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 1,500 | 0.01 | 0.00 | 2011-05-31 |
| 34 | B01326 | KING SUN SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2011-05-31 |
| 35 | B01642 | KMT SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2011-05-31 |
| 36 | B01761 | KO'S BROTHER SECURITIES CO LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2011-05-31 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,668,700 | 1,000 | 0.34 | 0.00 | 2011-05-31 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 2,434,988 | 1,000 | 0.31 | 0.00 | 2011-05-31 |
| 39 | B01740 | WIN SECURITIES LTD | 468,300 | 1,000 | 0.06 | 0.00 | 2011-05-31 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 254,500 | 500 | 0.03 | 0.00 | 2011-05-31 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 601,400 | 500 | 0.08 | 0.00 | 2011-05-31 |
| 42 | B01765 | PROMISING SECURITIES CO LTD | 32,500 | 500 | 0.00 | 0.00 | 2011-05-31 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 31,819 | -101 | 0.00 | -0.00 | 2011-05-31 |
| 44 | B01416 | VC BROKERAGE LTD | 223,700 | -300 | 0.03 | -0.00 | 2011-05-31 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 396,000 | -500 | 0.05 | -0.00 | 2011-05-31 |
| 46 | B01695 | DAH SING SECURITIES LTD | 600,400 | -500 | 0.08 | -0.00 | 2011-05-31 |
| 47 | B01570 | GOLDENWAY SECURITIES CO LTD | 48,000 | -500 | 0.01 | -0.00 | 2011-05-31 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 177,000 | -500 | 0.02 | -0.00 | 2011-05-31 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,325,560 | -1,000 | 0.29 | -0.00 | 2011-05-31 |
| 50 | B01433 | HING WAI ALLIED SECURITIES LTD | 54,000 | -1,000 | 0.01 | -0.00 | 2011-05-31 |
| 51 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-05-31 | |
| 52 | B01438 | KINGSTON SECURITIES LTD | 61,500 | -1,000 | 0.01 | -0.00 | 2011-05-31 |
| 53 | B01260 | LAMTEX SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2011-05-31 |
| 54 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 23,500 | -1,000 | 0.00 | -0.00 | 2011-05-31 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 299,600 | -1,000 | 0.04 | -0.00 | 2011-05-31 |
| 56 | B01443 | YING WAH SECURITIES CO LTD | 8,500 | -1,000 | 0.00 | -0.00 | 2011-05-31 |
| 57 | B01152 | YU ON SECURITIES CO LTD | 63,500 | -1,000 | 0.01 | -0.00 | 2011-05-31 |
| 58 | B01669 | FIRST SECURITIES (HK) LTD | 75,000 | -1,500 | 0.01 | -0.00 | 2011-05-31 |
| 59 | B01636 | BUSINESS SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-05-31 |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,849,200 | -2,000 | 0.74 | -0.00 | 2011-05-31 |
| 61 | B01209 | MASON SECURITIES LTD | 915,000 | -2,000 | 0.12 | -0.00 | 2011-05-31 |
| 62 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 79,000 | -2,000 | 0.01 | -0.00 | 2011-05-31 |
| 63 | B01607 | RHB SECURITIES HONG KONG LTD | 650,000 | -2,500 | 0.08 | -0.00 | 2011-05-31 |
| 64 | B01469 | KAISER SECURITIES LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2011-05-31 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 213,400 | -3,000 | 0.03 | -0.00 | 2011-05-31 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,799,400 | -4,000 | 0.35 | -0.00 | 2011-05-31 |
| 67 | B01731 | SHUN HENG SECURITIES LTD | 4,000 | -4,500 | 0.00 | -0.00 | 2011-05-31 |
| 68 | B01523 | EVER-LONG SECURITIES CO LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2011-05-31 |
| 69 | B01166 | KING FOOK SECURITIES CO LTD | 60,500 | -5,000 | 0.01 | -0.00 | 2011-05-31 |
| 70 | B01584 | CHIEF SECURITIES LTD | 1,431,740 | -7,000 | 0.18 | -0.00 | 2011-05-31 |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 171,500 | -7,000 | 0.02 | -0.00 | 2011-05-31 |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,003,630 | -7,500 | 0.13 | -0.00 | 2011-05-31 |
| 73 | B01330 | NOMURA SECURITIES (HK) LTD | 7,203,222 | -7,500 | 0.91 | -0.00 | 2011-05-31 |
| 74 | B01130 | BOCI SECURITIES LTD | 13,487,983 | -8,000 | 1.70 | -0.00 | 2011-05-31 |
| 75 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,425,100 | -8,000 | 0.31 | -0.00 | 2011-05-31 |
| 76 | B01230 | GAOYU SECURITIES LIMITED | 74,000 | -8,000 | 0.01 | -0.00 | 2011-05-31 |
| 77 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 20,000 | -8,500 | 0.00 | -0.00 | 2011-05-31 |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,043,650 | -8,500 | 0.13 | -0.00 | 2011-05-31 |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,313,342 | -9,000 | 0.29 | -0.00 | 2011-05-31 |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 420,000 | -9,000 | 0.05 | -0.00 | 2011-05-31 |
| 81 | B01324 | FUNDERSTONE SECURITIES LTD | 193,252 | -10,000 | 0.02 | -0.00 | 2011-05-31 |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 153,404 | -10,000 | 0.02 | -0.00 | 2011-05-31 |
| 83 | B01778 | UNITED WORLD ONLINE LTD | 2,307,800 | -10,000 | 0.29 | -0.00 | 2011-05-31 |
| 84 | C00018 | HANG SENG BANK LTD | 5,900,330 | -10,500 | 0.74 | -0.00 | 2011-05-31 |
| 85 | C00048 | CHIYU BANKING CORPORATION LTD | 1,692,600 | -11,000 | 0.21 | -0.00 | 2011-05-31 |
| 86 | B01298 | GET NICE SECURITIES LTD | 354,500 | -11,000 | 0.04 | -0.00 | 2011-05-31 |
| 87 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 771,800 | -11,000 | 0.10 | -0.00 | 2011-05-31 |
| 88 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,208,166 | -11,912 | 0.40 | -0.00 | 2011-05-31 |
| 89 | B01123 | HING WONG SECURITIES LTD | 51,000 | -12,000 | 0.01 | -0.00 | 2011-05-31 |
| 90 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,029,500 | -15,000 | 0.13 | -0.00 | 2011-05-31 |
| 91 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,694,107 | -16,500 | 0.97 | -0.00 | 2011-05-31 |
| 92 | C00015 | DBS BANK (HONG KONG) LTD | 1,263,000 | -17,000 | 0.16 | -0.00 | 2011-05-31 |
| 93 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,830,600 | -24,500 | 1.24 | -0.00 | 2011-05-31 |
| 94 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 201,111 | -25,000 | 0.03 | -0.00 | 2011-05-31 |
| 95 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 314,484 | -28,500 | 0.04 | -0.00 | 2011-05-31 |
| 96 | B01615 | KAM FAI SECURITIES CO LTD | 12,000 | -30,000 | 0.00 | -0.00 | 2011-05-31 |
| 97 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,314,153 | -50,000 | 0.29 | -0.01 | 2011-05-31 |
| 98 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,346,200 | -51,500 | 0.42 | -0.01 | 2011-05-31 |
| 99 | B01284 | HANG SENG SECURITIES LTD | 18,571,540 | -51,500 | 2.34 | -0.01 | 2011-05-31 |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,185,630 | -90,500 | 4.18 | -0.01 | 2011-05-31 |
| 101 | B01673 | FULBRIGHT SECURITIES LTD | 181,000 | -90,500 | 0.02 | -0.01 | 2011-05-31 |
| 102 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,572,030 | -92,000 | 0.20 | -0.01 | 2011-05-31 |
| 103 | C00091 | BANK OF SINGAPORE LTD | 3,823,516 | -120,000 | 0.48 | -0.02 | 2011-05-31 |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,456,719 | -388,035 | 17.84 | -0.05 | 2011-05-31 |
| 104 | Total changed named holdings | 520,934,028 | 0 | 65.68 | 0.00 | ||
| 292 | Unchanged named holdings | 44,997,575 | 0 | 5.67 | 0.00 | ||
| 396 | Total named holdings | 565,931,603 | 0 | 71.36 | 0.00 | ||
| 71 | Unnamed Investor Participants | 747,000 | 0 | 0.09 | 0.00 | ||
| 467 | Total securities in CCASS | 566,678,603 | 0 | 71.45 | 0.00 | ||
| Securities not in CCASS | 226,421,397 | 0 | 28.55 | 0.00 | |||
| Issued securities | 793,100,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-27 |
| Volume | 3,159,399 |
| Turnover | 80,303,666 |
| Average price | 25.417 |
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