BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2011-06-01 to 2011-06-02
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 | 141,807,841 | 330,610 | 17.88 | 0.04 | 2011-06-02 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,992,230 | 221,500 | 0.25 | 0.03 | 2011-06-02 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,365,600 | 171,000 | 0.42 | 0.02 | 2011-06-02 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 2,820,509 | 135,000 | 0.36 | 0.02 | 2011-06-02 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,835,607 | 127,000 | 0.99 | 0.02 | 2011-06-02 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,430,028 | 115,875 | 5.73 | 0.01 | 2011-06-02 |
| 7 | C00093 | BNP PARIBAS | 2,214,186 | 105,000 | 0.28 | 0.01 | 2011-06-02 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,692,614 | 89,000 | 0.84 | 0.01 | 2011-06-02 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,172,481 | 62,450 | 0.15 | 0.01 | 2011-06-02 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,334,296 | 56,000 | 0.17 | 0.01 | 2011-06-02 |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 202,500 | 55,000 | 0.03 | 0.01 | 2011-06-02 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,140,387 | 51,177 | 1.28 | 0.01 | 2011-06-02 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 655,000 | 50,000 | 0.08 | 0.01 | 2011-06-02 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,964,600 | 36,500 | 0.37 | 0.00 | 2011-06-02 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,677,165 | 36,000 | 1.09 | 0.00 | 2011-06-02 |
| 16 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 52,270 | 30,500 | 0.01 | 0.00 | 2011-06-02 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,948,700 | 26,500 | 0.25 | 0.00 | 2011-06-02 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,421,020 | 23,000 | 0.94 | 0.00 | 2011-06-02 |
| 19 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 73,611 | 22,500 | 0.01 | 0.00 | 2011-06-02 |
| 20 | B01839 | RABO BROKERAGE HK LTD | 153,500 | 19,500 | 0.02 | 0.00 | 2011-06-02 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 759,000 | 18,000 | 0.10 | 0.00 | 2011-06-02 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,266,959 | 14,500 | 0.41 | 0.00 | 2011-06-02 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,428,240 | 12,000 | 0.18 | 0.00 | 2011-06-02 |
| 24 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 354,484 | 12,000 | 0.04 | 0.00 | 2011-06-02 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,335,560 | 10,000 | 0.29 | 0.00 | 2011-06-02 |
| 26 | B01252 | CORPORATE BROKERS LTD | 114,500 | 10,000 | 0.01 | 0.00 | 2011-06-02 |
| 27 | B01450 | DL BROKERAGE LTD | 278,000 | 10,000 | 0.04 | 0.00 | 2011-06-02 |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 213,252 | 10,000 | 0.03 | 0.00 | 2011-06-02 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,724,100 | 9,000 | 0.22 | 0.00 | 2011-06-02 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,308,842 | 8,000 | 0.29 | 0.00 | 2011-06-02 |
| 31 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 764,300 | 7,500 | 0.10 | 0.00 | 2011-06-02 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 787,026 | 6,500 | 0.10 | 0.00 | 2011-06-02 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,009,630 | 6,000 | 0.13 | 0.00 | 2011-06-02 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 181,000 | 6,000 | 0.02 | 0.00 | 2011-06-02 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 260,000 | 5,500 | 0.03 | 0.00 | 2011-06-02 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,208,000 | 5,000 | 0.15 | 0.00 | 2011-06-02 |
| 37 | B01698 | LUEN SING SECURITIES LTD | 57,500 | 5,000 | 0.01 | 0.00 | 2011-06-02 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 655,000 | 5,000 | 0.08 | 0.00 | 2011-06-02 |
| 39 | B01740 | WIN SECURITIES LTD | 464,300 | 4,000 | 0.06 | 0.00 | 2011-06-02 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,353,600 | 3,500 | 0.68 | 0.00 | 2011-06-02 |
| 41 | B01633 | ENLIGHTEN SECURITIES LTD | 98,500 | 3,000 | 0.01 | 0.00 | 2011-06-02 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 184,500 | 3,000 | 0.02 | 0.00 | 2011-06-02 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 89,000 | 3,000 | 0.01 | 0.00 | 2011-06-02 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 194,500 | 3,000 | 0.02 | 0.00 | 2011-06-02 |
| 45 | B01540 | UPBEST SECURITIES CO LTD | 71,500 | 3,000 | 0.01 | 0.00 | 2011-06-02 |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 75,300 | 2,500 | 0.01 | 0.00 | 2011-06-02 |
| 47 | C00018 | HANG SENG BANK LTD | 5,940,280 | 2,500 | 0.75 | 0.00 | 2011-06-02 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 175,500 | 2,500 | 0.02 | 0.00 | 2011-06-02 |
| 49 | C00010 | CITIBANK N.A. | 72,057,476 | 2,109 | 9.09 | 0.00 | 2011-06-02 |
| 50 | B01434 | BEEVEST SECURITIES LTD | 563,000 | 2,000 | 0.07 | 0.00 | 2011-06-02 |
| 51 | B01758 | CHINA RESERVE SECURITIES LTD | 250,000 | 2,000 | 0.03 | 0.00 | 2011-06-02 |
| 52 | B01173 | RIFA SECURITIES LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2011-06-02 |
| 53 | B01129 | WOCOM SECURITIES LTD | 81,500 | 2,000 | 0.01 | 0.00 | 2011-06-02 |
| 54 | B01414 | EVERHOT SECURITIES LTD | 15,500 | 1,500 | 0.00 | 0.00 | 2011-06-02 |
| 55 | B01778 | UNITED WORLD ONLINE LTD | 2,304,400 | 1,500 | 0.29 | 0.00 | 2011-06-02 |
| 56 | B01460 | BERICH BROKERAGE LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2011-06-02 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 397,000 | 1,000 | 0.05 | 0.00 | 2011-06-02 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 175,900 | 1,000 | 0.02 | 0.00 | 2011-06-02 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 1,269,000 | 1,000 | 0.16 | 0.00 | 2011-06-02 |
| 60 | B01523 | EVER-LONG SECURITIES CO LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2011-06-02 |
| 61 | B01752 | HOI SANG SECURITIES LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2011-06-02 |
| 62 | B01751 | IMAGI BROKERAGE LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2011-06-02 |
| 63 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 25,500 | 1,000 | 0.00 | 0.00 | 2011-06-02 |
| 64 | B01472 | SUN GROWTH SECURITIES LTD | 15,500 | 1,000 | 0.00 | 0.00 | 2011-06-02 |
| 65 | B01415 | TARZAN STOCK & SHARES LTD | 46,000 | 1,000 | 0.01 | 0.00 | 2011-06-02 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 152,404 | 1,000 | 0.02 | 0.00 | 2011-06-02 |
| 67 | B01220 | WING ON CHEONG SECURITIES CO LTD | 29,500 | 1,000 | 0.00 | 0.00 | 2011-06-02 |
| 68 | B01546 | WO FUNG SECURITIES CO LTD | 167,500 | 1,000 | 0.02 | 0.00 | 2011-06-02 |
| 69 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,537,800 | 500 | 0.19 | 0.00 | 2011-06-02 |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 663,800 | 500 | 0.08 | 0.00 | 2011-06-02 |
| 71 | B01669 | FIRST SECURITIES (HK) LTD | 75,500 | 500 | 0.01 | 0.00 | 2011-06-02 |
| 72 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,900 | 500 | 0.00 | 0.00 | 2011-06-02 |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 31,669 | -50 | 0.00 | -0.00 | 2011-06-02 |
| 74 | B01298 | GET NICE SECURITIES LTD | 353,500 | -1,000 | 0.04 | -0.00 | 2011-06-02 |
| 75 | B01705 | HENIK SECURITIES LTD | 75,000 | -1,000 | 0.01 | -0.00 | 2011-06-02 |
| 76 | B01789 | HO FUNG SHARES INVESTMENT LTD | 196,504 | -1,000 | 0.02 | -0.00 | 2011-06-02 |
| 77 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 249,000 | -1,000 | 0.03 | -0.00 | 2011-06-02 |
| 78 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 294,500 | -1,000 | 0.04 | -0.00 | 2011-06-02 |
| 79 | B01814 | WELL LINK SECURITIES LTD | 13,500 | -1,000 | 0.00 | -0.00 | 2011-06-02 |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 2,692,798 | -1,500 | 0.34 | -0.00 | 2011-06-02 |
| 81 | B01659 | CHEER UNION SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2011-06-02 |
| 82 | B01438 | KINGSTON SECURITIES LTD | 64,500 | -2,000 | 0.01 | -0.00 | 2011-06-02 |
| 83 | B01509 | UNICORN SECURITIES CO LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2011-06-02 |
| 84 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 32,500 | -2,500 | 0.00 | -0.00 | 2011-06-02 |
| 85 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 485,000 | -3,000 | 0.06 | -0.00 | 2011-06-02 |
| 86 | B01213 | MONEYMORE SECURITIES LTD | 34,000 | -3,000 | 0.00 | -0.00 | 2011-06-02 |
| 87 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,666,700 | -3,000 | 0.34 | -0.00 | 2011-06-02 |
| 88 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | -3,000 | 0.01 | -0.00 | 2011-06-02 |
| 89 | B01423 | PRUDENTIAL BROKERAGE LTD | 422,000 | -3,000 | 0.05 | -0.00 | 2011-06-02 |
| 90 | B01275 | SANFULL SECURITIES LTD | 249,500 | -3,000 | 0.03 | -0.00 | 2011-06-02 |
| 91 | B01712 | WAH SANG SECURITIES LTD | 33,200 | -4,000 | 0.00 | -0.00 | 2011-06-02 |
| 92 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 295,100 | -4,500 | 0.04 | -0.00 | 2011-06-02 |
| 93 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,796,900 | -4,500 | 0.35 | -0.00 | 2011-06-02 |
| 94 | B01362 | JOSPA INVESTMENT CO LTD | 28,000 | -5,000 | 0.00 | -0.00 | 2011-06-02 |
| 95 | C00041 | OCBC BANK (HONG KONG) LTD | 2,352,700 | -5,000 | 0.30 | -0.00 | 2011-06-02 |
| 96 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 51,500 | -5,000 | 0.01 | -0.00 | 2011-06-02 |
| 97 | B01773 | TOYO SECURITIES ASIA LTD | 2,857,300 | -6,900 | 0.36 | -0.00 | 2011-06-02 |
| 98 | C00048 | CHIYU BANKING CORPORATION LTD | 1,704,100 | -7,000 | 0.21 | -0.00 | 2011-06-02 |
| 99 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,420,500 | -7,500 | 0.43 | -0.00 | 2011-06-02 |
| 100 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 54,500 | -10,000 | 0.01 | -0.00 | 2011-06-02 |
| 101 | B01695 | DAH SING SECURITIES LTD | 590,400 | -10,000 | 0.07 | -0.00 | 2011-06-02 |
| 102 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 49,000 | -10,000 | 0.01 | -0.00 | 2011-06-02 |
| 103 | B01166 | KING FOOK SECURITIES CO LTD | 50,500 | -10,000 | 0.01 | -0.00 | 2011-06-02 |
| 104 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,021,500 | -11,000 | 0.13 | -0.00 | 2011-06-02 |
| 105 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 206,300 | -11,500 | 0.03 | -0.00 | 2011-06-02 |
| 106 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,210,800 | -12,000 | 0.15 | -0.00 | 2011-06-02 |
| 107 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,355,700 | -12,500 | 0.42 | -0.00 | 2011-06-02 |
| 108 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 584,400 | -14,500 | 0.07 | -0.00 | 2011-06-02 |
| 109 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,405,600 | -15,000 | 0.30 | -0.00 | 2011-06-02 |
| 110 | B01184 | QUAM SECURITIES LTD | 121,500 | -20,000 | 0.02 | -0.00 | 2011-06-02 |
| 111 | B01610 | KGI ASIA LTD | 1,318,700 | -38,000 | 0.17 | -0.00 | 2011-06-02 |
| 112 | B01330 | NOMURA SECURITIES (HK) LTD | 7,135,722 | -39,000 | 0.90 | -0.00 | 2011-06-02 |
| 113 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,735,100 | -45,500 | 1.23 | -0.01 | 2011-06-02 |
| 114 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,264,153 | -50,000 | 0.29 | -0.01 | 2011-06-02 |
| 115 | B01161 | UBS SECURITIES HONG KONG LTD | 72,729 | -55,271 | 0.01 | -0.01 | 2011-06-02 |
| 116 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,342,650 | -66,000 | 0.17 | -0.01 | 2011-06-02 |
| 117 | B01284 | HANG SENG SECURITIES LTD | 18,511,540 | -70,000 | 2.33 | -0.01 | 2011-06-02 |
| 118 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,611,135 | -73,000 | 7.14 | -0.01 | 2011-06-02 |
| 119 | B01130 | BOCI SECURITIES LTD | 13,208,483 | -419,500 | 1.67 | -0.05 | 2011-06-02 |
| 120 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,228,630 | -906,000 | 4.06 | -0.11 | 2011-06-02 |
| 120 | Total changed named holdings | 530,805,211 | 0 | 66.93 | 0.00 | ||
| 276 | Unchanged named holdings | 35,124,392 | 0 | 4.43 | 0.00 | ||
| 396 | Total named holdings | 565,929,603 | 0 | 71.36 | 0.00 | ||
| 71 | Unnamed Investor Participants | 737,000 | 0 | 0.09 | 0.00 | ||
| 467 | Total securities in CCASS | 566,666,603 | 0 | 71.45 | 0.00 | ||
| Securities not in CCASS | 226,433,397 | 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 | 2011-05-31 |
| Volume | 4,453,850 |
| Turnover | 111,884,237 |
| Average price | 25.121 |
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