BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2011-05-31 to 2011-06-01
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,684,135 | 451,351 | 7.15 | 0.06 | 2011-06-01 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,408,650 | 365,000 | 0.18 | 0.05 | 2011-06-01 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,770,730 | 198,700 | 0.22 | 0.03 | 2011-06-01 |
| 4 | B01130 | BOCI SECURITIES LTD | 13,627,983 | 140,000 | 1.72 | 0.02 | 2011-06-01 |
| 5 | C00010 | CITIBANK N.A. | 72,055,367 | 108,408 | 9.09 | 0.01 | 2011-06-01 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,641,165 | 103,500 | 1.09 | 0.01 | 2011-06-01 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,252,459 | 44,293 | 0.41 | 0.01 | 2011-06-01 |
| 8 | C00016 | DBS BANK LTD | 830,528 | 40,000 | 0.10 | 0.01 | 2011-06-01 |
| 9 | B01839 | RABO BROKERAGE HK LTD | 134,000 | 40,000 | 0.02 | 0.01 | 2011-06-01 |
| 10 | C00018 | HANG SENG BANK LTD | 5,937,780 | 37,450 | 0.75 | 0.00 | 2011-06-01 |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 342,484 | 28,000 | 0.04 | 0.00 | 2011-06-01 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,603,614 | 26,620 | 0.83 | 0.00 | 2011-06-01 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,368,200 | 22,000 | 0.42 | 0.00 | 2011-06-01 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,477,231 | 20,512 | 17.84 | 0.00 | 2011-06-01 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,711,100 | 18,500 | 0.22 | 0.00 | 2011-06-01 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,708,607 | 14,500 | 0.97 | 0.00 | 2011-06-01 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 203,252 | 10,000 | 0.03 | 0.00 | 2011-06-01 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 18,581,540 | 10,000 | 2.34 | 0.00 | 2011-06-01 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 219,500 | 10,000 | 0.03 | 0.00 | 2011-06-01 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,694,298 | 9,500 | 0.34 | 0.00 | 2011-06-01 |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 59,000 | 9,000 | 0.01 | 0.00 | 2011-06-01 |
| 22 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,000,139 | 6,000 | 0.13 | 0.00 | 2011-06-01 |
| 23 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 21,770 | 5,500 | 0.00 | 0.00 | 2011-06-01 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,268,000 | 5,000 | 0.16 | 0.00 | 2011-06-01 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 663,300 | 5,000 | 0.08 | 0.00 | 2011-06-01 |
| 26 | B01362 | JOSPA INVESTMENT CO LTD | 33,000 | 5,000 | 0.00 | 0.00 | 2011-06-01 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 66,500 | 5,000 | 0.01 | 0.00 | 2011-06-01 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,222,800 | 5,000 | 0.15 | 0.00 | 2011-06-01 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 45,000 | 5,000 | 0.01 | 0.00 | 2011-06-01 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 425,000 | 5,000 | 0.05 | 0.00 | 2011-06-01 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 2,439,988 | 5,000 | 0.31 | 0.00 | 2011-06-01 |
| 32 | B01680 | SUCCESS SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2011-06-01 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 175,000 | 3,500 | 0.02 | 0.00 | 2011-06-01 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,715,100 | 3,000 | 0.22 | 0.00 | 2011-06-01 |
| 35 | B01523 | EVER-LONG SECURITIES CO LTD | 22,000 | 3,000 | 0.00 | 0.00 | 2011-06-01 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,032,500 | 3,000 | 0.13 | 0.00 | 2011-06-01 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 62,500 | 2,500 | 0.01 | 0.00 | 2011-06-01 |
| 38 | B01758 | CHINA RESERVE SECURITIES LTD | 248,000 | 2,000 | 0.03 | 0.00 | 2011-06-01 |
| 39 | B01809 | CHINA SYSTEM SECURITIES LTD | 47,000 | 2,000 | 0.01 | 0.00 | 2011-06-01 |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 49,000 | 2,000 | 0.01 | 0.00 | 2011-06-01 |
| 41 | B01915 | METAVERSE SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2011-06-01 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,801,400 | 2,000 | 0.35 | 0.00 | 2011-06-01 |
| 43 | B01509 | UNICORN SECURITIES CO LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2011-06-01 |
| 44 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 5,500 | 2,000 | 0.00 | 0.00 | 2011-06-01 |
| 45 | B01550 | HUAYU SECURITIES LTD | 66,000 | 1,500 | 0.01 | 0.00 | 2011-06-01 |
| 46 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2011-06-01 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 174,900 | 1,000 | 0.02 | 0.00 | 2011-06-01 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,669,700 | 1,000 | 0.34 | 0.00 | 2011-06-01 |
| 49 | B01608 | OPEN SECURITIES LTD | 22,500 | 1,000 | 0.00 | 0.00 | 2011-06-01 |
| 50 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 24,500 | 1,000 | 0.00 | 0.00 | 2011-06-01 |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 111,000 | 1,000 | 0.01 | 0.00 | 2011-06-01 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 181,500 | 500 | 0.02 | 0.00 | 2011-06-01 |
| 53 | B01275 | SANFULL SECURITIES LTD | 252,500 | 500 | 0.03 | 0.00 | 2011-06-01 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,928,100 | 500 | 0.37 | 0.00 | 2011-06-01 |
| 55 | C00074 | DEUTSCHE BANK AG | 5,439,294 | -85 | 0.69 | -0.00 | 2011-06-01 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 31,719 | -100 | 0.00 | -0.00 | 2011-06-01 |
| 57 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 11,000 | -500 | 0.00 | -0.00 | 2011-06-01 |
| 58 | B01765 | PROMISING SECURITIES CO LTD | 32,000 | -500 | 0.00 | -0.00 | 2011-06-01 |
| 59 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 151,000 | -500 | 0.02 | -0.00 | 2011-06-01 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,398,020 | -1,000 | 0.93 | -0.00 | 2011-06-01 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,922,200 | -1,000 | 0.24 | -0.00 | 2011-06-01 |
| 62 | B01831 | NERICO BROTHERS LTD | 86,500 | -1,000 | 0.01 | -0.00 | 2011-06-01 |
| 63 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 536,692 | -1,000 | 0.07 | -0.00 | 2011-06-01 |
| 64 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 288,762 | -1,000 | 0.04 | -0.00 | 2011-06-01 |
| 65 | B01434 | BEEVEST SECURITIES LTD | 561,000 | -2,000 | 0.07 | -0.00 | 2011-06-01 |
| 66 | B01460 | BERICH BROKERAGE LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2011-06-01 |
| 67 | B01633 | ENLIGHTEN SECURITIES LTD | 95,500 | -2,000 | 0.01 | -0.00 | 2011-06-01 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 151,404 | -2,000 | 0.02 | -0.00 | 2011-06-01 |
| 69 | B01373 | CHRISTFUND SECURITIES LTD | 54,500 | -2,500 | 0.01 | -0.00 | 2011-06-01 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 598,900 | -2,500 | 0.08 | -0.00 | 2011-06-01 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,203,000 | -3,000 | 0.15 | -0.00 | 2011-06-01 |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 86,000 | -3,000 | 0.01 | -0.00 | 2011-06-01 |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 173,000 | -4,000 | 0.02 | -0.00 | 2011-06-01 |
| 74 | C00091 | BANK OF SINGAPORE LTD | 3,819,016 | -4,500 | 0.48 | -0.00 | 2011-06-01 |
| 75 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,420,600 | -4,500 | 0.31 | -0.00 | 2011-06-01 |
| 76 | B01778 | UNITED WORLD ONLINE LTD | 2,302,900 | -4,900 | 0.29 | -0.00 | 2011-06-01 |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 780,526 | -5,000 | 0.10 | -0.00 | 2011-06-01 |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,350,100 | -5,000 | 0.67 | -0.00 | 2011-06-01 |
| 79 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 741,000 | -5,000 | 0.09 | -0.00 | 2011-06-01 |
| 80 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 191,500 | -6,000 | 0.02 | -0.00 | 2011-06-01 |
| 81 | B01740 | WIN SECURITIES LTD | 460,300 | -8,000 | 0.06 | -0.00 | 2011-06-01 |
| 82 | B01659 | CHEER UNION SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-06-01 |
| 83 | B01209 | MASON SECURITIES LTD | 905,000 | -10,000 | 0.11 | -0.00 | 2011-06-01 |
| 84 | B01773 | TOYO SECURITIES ASIA LTD | 2,864,200 | -10,500 | 0.36 | -0.00 | 2011-06-01 |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,300,842 | -12,500 | 0.29 | -0.00 | 2011-06-01 |
| 86 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 96,300 | -14,500 | 0.01 | -0.00 | 2011-06-01 |
| 87 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 756,800 | -15,000 | 0.10 | -0.00 | 2011-06-01 |
| 88 | B01584 | CHIEF SECURITIES LTD | 1,416,240 | -15,500 | 0.18 | -0.00 | 2011-06-01 |
| 89 | B01416 | VC BROKERAGE LTD | 203,700 | -20,000 | 0.03 | -0.00 | 2011-06-01 |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 128,000 | -21,000 | 0.02 | -0.00 | 2011-06-01 |
| 91 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,428,000 | -22,500 | 0.43 | -0.00 | 2011-06-01 |
| 92 | B01330 | NOMURA SECURITIES (HK) LTD | 7,174,722 | -28,500 | 0.90 | -0.00 | 2011-06-01 |
| 93 | C00093 | BNP PARIBAS | 2,109,186 | -34,500 | 0.27 | -0.00 | 2011-06-01 |
| 94 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,194,600 | -45,000 | 0.40 | -0.01 | 2011-06-01 |
| 95 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,780,600 | -50,000 | 1.23 | -0.01 | 2011-06-01 |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,134,630 | -51,000 | 4.18 | -0.01 | 2011-06-01 |
| 97 | B01610 | KGI ASIA LTD | 1,356,700 | -92,500 | 0.17 | -0.01 | 2011-06-01 |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,089,210 | -107,293 | 1.27 | -0.01 | 2011-06-01 |
| 99 | B01121 | SG SECURITIES (HK) LTD | 2,685,509 | -115,500 | 0.34 | -0.01 | 2011-06-01 |
| 100 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 51,111 | -150,000 | 0.01 | -0.02 | 2011-06-01 |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,314,153 | -160,506 | 5.71 | -0.02 | 2011-06-01 |
| 102 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,110,031 | -244,450 | 0.14 | -0.03 | 2011-06-01 |
| 103 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,278,296 | -499,500 | 0.16 | -0.06 | 2011-06-01 |
| 103 | Total changed named holdings | 531,507,083 | -2,000 | 67.02 | -0.00 | ||
| 293 | Unchanged named holdings | 34,422,520 | 0 | 4.34 | 0.00 | ||
| 396 | Total named holdings | 565,929,603 | -2,000 | 71.36 | 0.00 | ||
| 71 | Unnamed Investor Participants | 737,000 | -10,000 | 0.09 | -0.00 | ||
| 467 | Total securities in CCASS | 566,666,603 | -12,000 | 71.45 | -0.00 | ||
| Securities not in CCASS | 226,433,397 | 12,000 | 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 | 2011-05-30 |
| Volume | 2,768,698 |
| Turnover | 69,762,679 |
| Average price | 25.197 |
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