BYD COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01211 | 2002-07-31 |
CCASS holding changes from 2011-06-03 to 2011-06-07
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 | C00010 | CITIBANK N.A. | 72,948,539 | 330,325 | 9.20 | 0.04 | 2011-06-07 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 2,674,200 | 325,500 | 0.34 | 0.04 | 2011-06-07 |
| 3 | B01610 | KGI ASIA LTD | 1,473,700 | 157,500 | 0.19 | 0.02 | 2011-06-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,193,630 | 93,000 | 4.06 | 0.01 | 2011-06-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 18,587,540 | 72,500 | 2.34 | 0.01 | 2011-06-07 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,259,886 | 68,500 | 0.16 | 0.01 | 2011-06-07 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,735,665 | 61,000 | 1.10 | 0.01 | 2011-06-07 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,188,981 | 52,950 | 0.15 | 0.01 | 2011-06-07 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,448,000 | 45,500 | 0.43 | 0.01 | 2011-06-07 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,007,805 | 37,314 | 5.67 | 0.00 | 2011-06-07 |
| 11 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 69,611 | 34,000 | 0.01 | 0.00 | 2011-06-07 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 79,000 | 29,671 | 0.01 | 0.00 | 2011-06-07 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,708,298 | 29,500 | 0.34 | 0.00 | 2011-06-07 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,448,520 | 29,000 | 0.94 | 0.00 | 2011-06-07 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,091,150 | 26,000 | 0.14 | 0.00 | 2011-06-07 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,272,120 | 23,000 | 0.41 | 0.00 | 2011-06-07 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,726,600 | 22,500 | 0.22 | 0.00 | 2011-06-07 |
| 18 | B01839 | RABO BROKERAGE HK LTD | 173,500 | 20,000 | 0.02 | 0.00 | 2011-06-07 |
| 19 | B01546 | WO FUNG SECURITIES CO LTD | 186,500 | 20,000 | 0.02 | 0.00 | 2011-06-07 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,224,000 | 18,000 | 0.15 | 0.00 | 2011-06-07 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,444,240 | 17,500 | 0.18 | 0.00 | 2011-06-07 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 163,404 | 15,000 | 0.02 | 0.00 | 2011-06-07 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 409,500 | 14,500 | 0.05 | 0.00 | 2011-06-07 |
| 24 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 720,800 | 12,500 | 0.09 | 0.00 | 2011-06-07 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,856,700 | 11,600 | 0.74 | 0.00 | 2011-06-07 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,286,000 | 10,500 | 0.16 | 0.00 | 2011-06-07 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,661,700 | 10,000 | 0.34 | 0.00 | 2011-06-07 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 65,000 | 10,000 | 0.01 | 0.00 | 2011-06-07 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,843,107 | 9,000 | 0.99 | 0.00 | 2011-06-07 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,080,630 | 8,000 | 0.14 | 0.00 | 2011-06-07 |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 211,252 | 8,000 | 0.03 | 0.00 | 2011-06-07 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 780,526 | 7,500 | 0.10 | 0.00 | 2011-06-07 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,986,694 | 7,500 | 0.38 | 0.00 | 2011-06-07 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 181,500 | 7,000 | 0.02 | 0.00 | 2011-06-07 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,224,300 | 6,000 | 0.15 | 0.00 | 2011-06-07 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,400,600 | 5,500 | 0.30 | 0.00 | 2011-06-07 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 187,500 | 5,500 | 0.02 | 0.00 | 2011-06-07 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 182,000 | 5,500 | 0.02 | 0.00 | 2011-06-07 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 225,500 | 5,500 | 0.03 | 0.00 | 2011-06-07 |
| 40 | C00074 | DEUTSCHE BANK AG | 5,440,294 | 4,000 | 0.69 | 0.00 | 2011-06-07 |
| 41 | B01857 | KAISA FINANCIAL GROUP CO LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2011-06-07 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,500 | 4,000 | 0.00 | 0.00 | 2011-06-07 |
| 43 | B01184 | QUAM SECURITIES LTD | 125,500 | 4,000 | 0.02 | 0.00 | 2011-06-07 |
| 44 | B01540 | UPBEST SECURITIES CO LTD | 74,500 | 4,000 | 0.01 | 0.00 | 2011-06-07 |
| 45 | B01659 | CHEER UNION SECURITIES LTD | 21,000 | 3,000 | 0.00 | 0.00 | 2011-06-07 |
| 46 | B01778 | UNITED WORLD ONLINE LTD | 2,299,300 | 2,900 | 0.29 | 0.00 | 2011-06-07 |
| 47 | B01123 | HING WONG SECURITIES LTD | 53,000 | 2,000 | 0.01 | 0.00 | 2011-06-07 |
| 48 | B01362 | JOSPA INVESTMENT CO LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2011-06-07 |
| 49 | B01469 | KAISER SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2011-06-07 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 94,000 | 2,000 | 0.01 | 0.00 | 2011-06-07 |
| 51 | B01415 | TARZAN STOCK & SHARES LTD | 48,000 | 2,000 | 0.01 | 0.00 | 2011-06-07 |
| 52 | B01509 | UNICORN SECURITIES CO LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2011-06-07 |
| 53 | B01550 | HUAYU SECURITIES LTD | 66,000 | 1,500 | 0.01 | 0.00 | 2011-06-07 |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,849,700 | 1,000 | 0.74 | 0.00 | 2011-06-07 |
| 55 | B01752 | HOI SANG SECURITIES LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2011-06-07 |
| 56 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 24,500 | 1,000 | 0.00 | 0.00 | 2011-06-07 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 214,400 | 1,000 | 0.03 | 0.00 | 2011-06-07 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 2,435,988 | 1,000 | 0.31 | 0.00 | 2011-06-07 |
| 59 | B01712 | WAH SANG SECURITIES LTD | 33,200 | 1,000 | 0.00 | 0.00 | 2011-06-07 |
| 60 | B01417 | CHEE TAK SECURITIES LTD | 31,500 | 500 | 0.00 | 0.00 | 2011-06-07 |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 111,500 | 500 | 0.01 | 0.00 | 2011-06-07 |
| 62 | B01340 | LEHIN SECURITIES LTD | 21,803 | 400 | 0.00 | 0.00 | 2011-06-07 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 31,731 | 209 | 0.00 | 0.00 | 2011-06-07 |
| 64 | B01695 | DAH SING SECURITIES LTD | 587,400 | -500 | 0.07 | -0.00 | 2011-06-07 |
| 65 | B01330 | NOMURA SECURITIES (HK) LTD | 7,149,722 | -500 | 0.90 | -0.00 | 2011-06-07 |
| 66 | B01765 | PROMISING SECURITIES CO LTD | 31,500 | -500 | 0.00 | -0.00 | 2011-06-07 |
| 67 | B01619 | TUNG WUI SECURITIES CO LTD | 0 | -500 | -0.00 | 2011-06-07 | |
| 68 | B01445 | VICTORY SECURITIES CO LTD | 196,000 | -500 | 0.02 | -0.00 | 2011-06-07 |
| 69 | B01809 | CHINA SYSTEM SECURITIES LTD | 46,000 | -1,000 | 0.01 | -0.00 | 2011-06-07 |
| 70 | B01252 | CORPORATE BROKERS LTD | 112,000 | -1,000 | 0.01 | -0.00 | 2011-06-07 |
| 71 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 93,800 | -1,000 | 0.01 | -0.00 | 2011-06-07 |
| 72 | B01356 | DELTA ASIA SECURITIES LTD | 73,000 | -1,300 | 0.01 | -0.00 | 2011-06-07 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,316,700 | -2,000 | 0.42 | -0.00 | 2011-06-07 |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 654,800 | -2,000 | 0.08 | -0.00 | 2011-06-07 |
| 75 | B01514 | KARL-THOMSON SECURITIES CO LTD | 172,000 | -2,000 | 0.02 | -0.00 | 2011-06-07 |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 419,000 | -2,000 | 0.05 | -0.00 | 2011-06-07 |
| 77 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 988,000 | -2,000 | 0.12 | -0.00 | 2011-06-07 |
| 78 | B01607 | RHB SECURITIES HONG KONG LTD | 651,000 | -3,000 | 0.08 | -0.00 | 2011-06-07 |
| 79 | B01773 | TOYO SECURITIES ASIA LTD | 2,859,400 | -3,400 | 0.36 | -0.00 | 2011-06-07 |
| 80 | B01633 | ENLIGHTEN SECURITIES LTD | 98,500 | -4,000 | 0.01 | -0.00 | 2011-06-07 |
| 81 | B01137 | CHOW SANG SANG SECURITIES LTD | 255,000 | -5,000 | 0.03 | -0.00 | 2011-06-07 |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,235,342 | -5,000 | 0.28 | -0.00 | 2011-06-07 |
| 83 | B01217 | TAIPING SECURITIES (HK) CO LTD | 224,500 | -5,000 | 0.03 | -0.00 | 2011-06-07 |
| 84 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,215,560 | -6,000 | 0.28 | -0.00 | 2011-06-07 |
| 85 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 586,400 | -6,000 | 0.07 | -0.00 | 2011-06-07 |
| 86 | B01680 | SUCCESS SECURITIES LTD | 26,500 | -9,500 | 0.00 | -0.00 | 2011-06-07 |
| 87 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 84,500 | -11,500 | 0.01 | -0.00 | 2011-06-07 |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,591,439 | -11,900 | 0.83 | -0.00 | 2011-06-07 |
| 89 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 333,984 | -12,000 | 0.04 | -0.00 | 2011-06-07 |
| 90 | B01338 | EMPEROR SECURITIES LTD | 293,000 | -15,000 | 0.04 | -0.00 | 2011-06-07 |
| 91 | C00091 | BANK OF SINGAPORE LTD | 3,799,016 | -20,000 | 0.48 | -0.00 | 2011-06-07 |
| 92 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,706,600 | -22,000 | 1.22 | -0.00 | 2011-06-07 |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,258,586 | -26,600 | 7.09 | -0.00 | 2011-06-07 |
| 94 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 28,270 | -27,500 | 0.00 | -0.00 | 2011-06-07 |
| 95 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,445,590 | -29,046 | 0.18 | -0.00 | 2011-06-07 |
| 96 | B01183 | CHONG HING SECURITIES LTD | 1,694,100 | -29,500 | 0.21 | -0.00 | 2011-06-07 |
| 97 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,220,600 | -68,000 | 0.41 | -0.01 | 2011-06-07 |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,370,952 | -90,818 | 1.31 | -0.01 | 2011-06-07 |
| 99 | B01416 | VC BROKERAGE LTD | 97,200 | -96,500 | 0.01 | -0.01 | 2011-06-07 |
| 100 | B01130 | BOCI SECURITIES LTD | 13,062,483 | -102,000 | 1.65 | -0.01 | 2011-06-07 |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,661,472 | -135,305 | 17.99 | -0.02 | 2011-06-07 |
| 102 | B01121 | SG SECURITIES (HK) LTD | 2,705,509 | -261,000 | 0.34 | -0.03 | 2011-06-07 |
| 103 | B01853 | CMBC SECURITIES CO LTD | 27,500 | -325,500 | 0.00 | -0.04 | 2011-06-07 |
| 104 | C00093 | BNP PARIBAS | 1,974,686 | -371,500 | 0.25 | -0.05 | 2011-06-07 |
| 104 | Total changed named holdings | 529,869,225 | 0 | 66.81 | 0.00 | ||
| 291 | Unchanged named holdings | 36,060,378 | 0 | 4.55 | 0.00 | ||
| 395 | Total named holdings | 565,929,603 | 0 | 71.36 | 0.00 | ||
| 71 | Unnamed Investor Participants | 737,000 | 0 | 0.09 | 0.00 | ||
| 466 | 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 | 2011-06-02 |
| Volume | 2,830,791 |
| Turnover | 70,904,298 |
| Average price | 25.048 |
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