BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2011-06-02 to 2011-06-03
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 | 142,796,777 | 988,936 | 18.00 | 0.12 | 2011-06-03 |
| 2 | C00010 | CITIBANK N.A. | 72,618,214 | 560,738 | 9.16 | 0.07 | 2011-06-03 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,845,100 | 491,500 | 0.74 | 0.06 | 2011-06-03 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,461,770 | 321,383 | 1.32 | 0.04 | 2011-06-03 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 2,966,509 | 146,000 | 0.37 | 0.02 | 2011-06-03 |
| 6 | C00093 | BNP PARIBAS | 2,346,186 | 132,000 | 0.30 | 0.02 | 2011-06-03 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,072,630 | 63,000 | 0.14 | 0.01 | 2011-06-03 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 220,000 | 25,500 | 0.03 | 0.00 | 2011-06-03 |
| 9 | C00018 | HANG SENG BANK LTD | 5,965,730 | 25,450 | 0.75 | 0.00 | 2011-06-03 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,979,194 | 14,594 | 0.38 | 0.00 | 2011-06-03 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 7,150,222 | 14,500 | 0.90 | 0.00 | 2011-06-03 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 291,500 | 10,000 | 0.04 | 0.00 | 2011-06-03 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 229,500 | 10,000 | 0.03 | 0.00 | 2011-06-03 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 592,400 | 8,000 | 0.07 | 0.00 | 2011-06-03 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,218,300 | 7,500 | 0.15 | 0.00 | 2011-06-03 |
| 16 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,271,153 | 7,000 | 0.29 | 0.00 | 2011-06-03 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,275,500 | 6,500 | 0.16 | 0.00 | 2011-06-03 |
| 18 | B01680 | SUCCESS SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2011-06-03 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 2,862,800 | 5,500 | 0.36 | 0.00 | 2011-06-03 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 102,500 | 4,000 | 0.01 | 0.00 | 2011-06-03 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 210,300 | 4,000 | 0.03 | 0.00 | 2011-06-03 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 18,515,040 | 3,500 | 2.33 | 0.00 | 2011-06-03 |
| 23 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 55,770 | 3,500 | 0.01 | 0.00 | 2011-06-03 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 177,900 | 2,000 | 0.02 | 0.00 | 2011-06-03 |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 71,500 | 2,000 | 0.01 | 0.00 | 2011-06-03 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 33,500 | 1,000 | 0.00 | 0.00 | 2011-06-03 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 197,504 | 1,000 | 0.02 | 0.00 | 2011-06-03 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 176,500 | 1,000 | 0.02 | 0.00 | 2011-06-03 |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 80,000 | 1,000 | 0.01 | 0.00 | 2011-06-03 |
| 30 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2011-06-03 |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,538,300 | 500 | 0.19 | 0.00 | 2011-06-03 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 31,522 | -147 | 0.00 | -0.00 | 2011-06-03 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,723,600 | -500 | 0.22 | -0.00 | 2011-06-03 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,848,700 | -500 | 0.74 | -0.00 | 2011-06-03 |
| 35 | B01470 | HUNG SING SECURITIES LTD | 34,000 | -500 | 0.00 | -0.00 | 2011-06-03 |
| 36 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,400 | -500 | 0.00 | -0.00 | 2011-06-03 |
| 37 | B01275 | SANFULL SECURITIES LTD | 249,000 | -500 | 0.03 | -0.00 | 2011-06-03 |
| 38 | B01740 | WIN SECURITIES LTD | 463,800 | -500 | 0.06 | -0.00 | 2011-06-03 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 74,300 | -1,000 | 0.01 | -0.00 | 2011-06-03 |
| 40 | B01669 | FIRST SECURITIES (HK) LTD | 74,500 | -1,000 | 0.01 | -0.00 | 2011-06-03 |
| 41 | B01752 | HOI SANG SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2011-06-03 |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 48,000 | -1,000 | 0.01 | -0.00 | 2011-06-03 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 421,000 | -1,000 | 0.05 | -0.00 | 2011-06-03 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 654,000 | -1,000 | 0.08 | -0.00 | 2011-06-03 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 92,000 | -1,000 | 0.01 | -0.00 | 2011-06-03 |
| 46 | B01290 | SPS SECURITIES LTD | 53,500 | -1,000 | 0.01 | -0.00 | 2011-06-03 |
| 47 | B01472 | SUN GROWTH SECURITIES LTD | 14,500 | -1,000 | 0.00 | -0.00 | 2011-06-03 |
| 48 | B01540 | UPBEST SECURITIES CO LTD | 70,500 | -1,000 | 0.01 | -0.00 | 2011-06-03 |
| 49 | B01712 | WAH SANG SECURITIES LTD | 32,200 | -1,000 | 0.00 | -0.00 | 2011-06-03 |
| 50 | B01267 | WINFULL SECURITIES LTD | 61,000 | -1,000 | 0.01 | -0.00 | 2011-06-03 |
| 51 | B01559 | WISETRADE SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2011-06-03 |
| 52 | B01546 | WO FUNG SECURITIES CO LTD | 166,500 | -1,000 | 0.02 | -0.00 | 2011-06-03 |
| 53 | B01584 | CHIEF SECURITIES LTD | 1,426,740 | -1,500 | 0.18 | -0.00 | 2011-06-03 |
| 54 | B01252 | CORPORATE BROKERS LTD | 113,000 | -1,500 | 0.01 | -0.00 | 2011-06-03 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,419,520 | -1,500 | 0.94 | -0.00 | 2011-06-03 |
| 56 | B01550 | HUAYU SECURITIES LTD | 64,500 | -1,500 | 0.01 | -0.00 | 2011-06-03 |
| 57 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 94,800 | -1,500 | 0.01 | -0.00 | 2011-06-03 |
| 58 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 157,193 | -1,500 | 0.02 | -0.00 | 2011-06-03 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,834,107 | -1,500 | 0.99 | -0.00 | 2011-06-03 |
| 60 | B01434 | BEEVEST SECURITIES LTD | 561,000 | -2,000 | 0.07 | -0.00 | 2011-06-03 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,206,000 | -2,000 | 0.15 | -0.00 | 2011-06-03 |
| 62 | B01636 | BUSINESS SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-06-03 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 395,000 | -2,000 | 0.05 | -0.00 | 2011-06-03 |
| 64 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 23,500 | -2,000 | 0.00 | -0.00 | 2011-06-03 |
| 65 | B01410 | WINGS SECURITIES (HK) LTD | 59,500 | -2,000 | 0.01 | -0.00 | 2011-06-03 |
| 66 | B01695 | DAH SING SECURITIES LTD | 587,900 | -2,500 | 0.07 | -0.00 | 2011-06-03 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 182,000 | -2,500 | 0.02 | -0.00 | 2011-06-03 |
| 68 | B01610 | KGI ASIA LTD | 1,316,200 | -2,500 | 0.17 | -0.00 | 2011-06-03 |
| 69 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 25,500 | -2,500 | 0.00 | -0.00 | 2011-06-03 |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,674,665 | -2,500 | 1.09 | -0.00 | 2011-06-03 |
| 71 | C00074 | DEUTSCHE BANK AG | 5,436,294 | -3,000 | 0.69 | -0.00 | 2011-06-03 |
| 72 | B01523 | EVER-LONG SECURITIES CO LTD | 19,000 | -4,000 | 0.00 | -0.00 | 2011-06-03 |
| 73 | B01857 | KAISA FINANCIAL GROUP CO LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2011-06-03 |
| 74 | C00041 | OCBC BANK (HONG KONG) LTD | 2,348,700 | -4,000 | 0.30 | -0.00 | 2011-06-03 |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 148,404 | -4,000 | 0.02 | -0.00 | 2011-06-03 |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 2,434,988 | -5,000 | 0.31 | -0.00 | 2011-06-03 |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 83,000 | -6,000 | 0.01 | -0.00 | 2011-06-03 |
| 78 | B01445 | VICTORY SECURITIES CO LTD | 196,500 | -6,000 | 0.02 | -0.00 | 2011-06-03 |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,728,600 | -6,500 | 1.23 | -0.00 | 2011-06-03 |
| 80 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 174,500 | -6,500 | 0.02 | -0.00 | 2011-06-03 |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 656,800 | -7,000 | 0.08 | -0.00 | 2011-06-03 |
| 82 | B01407 | WIN WONG SECURITIES LTD | 55,000 | -7,500 | 0.01 | -0.00 | 2011-06-03 |
| 83 | B01778 | UNITED WORLD ONLINE LTD | 2,296,400 | -8,000 | 0.29 | -0.00 | 2011-06-03 |
| 84 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 345,984 | -8,500 | 0.04 | -0.00 | 2011-06-03 |
| 85 | B01450 | DL BROKERAGE LTD | 268,000 | -10,000 | 0.03 | -0.00 | 2011-06-03 |
| 86 | B01324 | FUNDERSTONE SECURITIES LTD | 203,252 | -10,000 | 0.03 | -0.00 | 2011-06-03 |
| 87 | B01525 | KEE CHEONG SECURITIES CO LTD | 102,000 | -10,000 | 0.01 | -0.00 | 2011-06-03 |
| 88 | B01209 | MASON SECURITIES LTD | 895,000 | -10,000 | 0.11 | -0.00 | 2011-06-03 |
| 89 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 526,692 | -10,000 | 0.07 | -0.00 | 2011-06-03 |
| 90 | B01416 | VC BROKERAGE LTD | 193,700 | -10,000 | 0.02 | -0.00 | 2011-06-03 |
| 91 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,395,100 | -10,500 | 0.30 | -0.00 | 2011-06-03 |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 773,026 | -14,000 | 0.10 | -0.00 | 2011-06-03 |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 2,678,798 | -14,000 | 0.34 | -0.00 | 2011-06-03 |
| 94 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,651,700 | -15,000 | 0.33 | -0.00 | 2011-06-03 |
| 95 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,249,120 | -17,839 | 0.41 | -0.00 | 2011-06-03 |
| 96 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,402,500 | -18,000 | 0.43 | -0.00 | 2011-06-03 |
| 97 | C00095 | EFG BANK AG | 878,472 | -20,000 | 0.11 | -0.00 | 2011-06-03 |
| 98 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,928,200 | -20,500 | 0.24 | -0.00 | 2011-06-03 |
| 99 | B01161 | UBS SECURITIES HONG KONG LTD | 49,329 | -23,400 | 0.01 | -0.00 | 2011-06-03 |
| 100 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,500 | -24,500 | 0.00 | -0.00 | 2011-06-03 |
| 101 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,770,900 | -26,000 | 0.35 | -0.00 | 2011-06-03 |
| 102 | B01376 | PUBLIC SECURITIES LTD | 8,500 | -29,500 | 0.00 | -0.00 | 2011-06-03 |
| 103 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 990,000 | -31,500 | 0.12 | -0.00 | 2011-06-03 |
| 104 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,136,031 | -36,450 | 0.14 | -0.00 | 2011-06-03 |
| 105 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,318,700 | -37,000 | 0.42 | -0.00 | 2011-06-03 |
| 106 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 35,611 | -38,000 | 0.00 | -0.00 | 2011-06-03 |
| 107 | B01130 | BOCI SECURITIES LTD | 13,164,483 | -44,000 | 1.66 | -0.01 | 2011-06-03 |
| 108 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 708,300 | -56,000 | 0.09 | -0.01 | 2011-06-03 |
| 109 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,240,342 | -68,500 | 0.28 | -0.01 | 2011-06-03 |
| 110 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,288,600 | -77,000 | 0.41 | -0.01 | 2011-06-03 |
| 111 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,603,339 | -89,275 | 0.83 | -0.01 | 2011-06-03 |
| 112 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,221,560 | -114,000 | 0.28 | -0.01 | 2011-06-03 |
| 113 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,100,630 | -128,000 | 4.05 | -0.02 | 2011-06-03 |
| 114 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,191,386 | -142,910 | 0.15 | -0.02 | 2011-06-03 |
| 115 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,065,150 | -277,500 | 0.13 | -0.03 | 2011-06-03 |
| 116 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,285,186 | -325,949 | 7.10 | -0.04 | 2011-06-03 |
| 117 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,970,491 | -459,537 | 5.67 | -0.06 | 2011-06-03 |
| 118 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,474,636 | -517,594 | 0.19 | -0.07 | 2011-06-03 |
| 118 | Total changed named holdings | 542,407,350 | 0 | 68.39 | 0.00 | ||
| 278 | Unchanged named holdings | 23,522,253 | 0 | 2.97 | 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 | 2011-06-01 |
| Volume | 3,654,334 |
| Turnover | 93,665,052 |
| Average price | 25.631 |
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