BYD COMPANY LIMITED

Exchange Code Listed Last trade Delisted
HK Main 01211  2002-07-31    
Stock code:
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to

CCASS holding changes from 2011-06-28 to 2011-06-29

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 9,454,220 1,093,191 1.19 0.14 2011-06-29
2 C00019 THE HONGKONG AND SHANGHAI BANKING 139,283,151 975,579 17.56 0.12 2011-06-29
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 41,069,250 557,812 5.18 0.07 2011-06-29
4 C00010 CITIBANK N.A. 78,802,275 205,713 9.94 0.03 2011-06-29
5 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 224,111 150,000 0.03 0.02 2011-06-29
6 B01161 UBS SECURITIES HONG KONG LTD 107,500 107,500 0.01 0.01 2011-06-29
7 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 320,749 100,647 0.04 0.01 2011-06-29
8 B01434 BEEVEST SECURITIES LTD 655,500 99,000 0.08 0.01 2011-06-29
9 B01121 SG SECURITIES (HK) LTD 1,783,289 91,000 0.22 0.01 2011-06-29
10 B01209 MASON SECURITIES LTD 991,000 87,500 0.12 0.01 2011-06-29
11 B01224 MERRILL LYNCH FAR EAST LTD 9,996,795 75,856 1.26 0.01 2011-06-29
12 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 10,881,600 59,000 1.37 0.01 2011-06-29
13 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,243,107 43,809 0.16 0.01 2011-06-29
14 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,033,500 39,000 0.13 0.00 2011-06-29
15 B01077 MACQUARIE CAPITAL SECURITIES LTD 62,770 36,500 0.01 0.00 2011-06-29
16 B01298 GET NICE SECURITIES LTD 383,500 26,000 0.05 0.00 2011-06-29
17 B01230 GAOYU SECURITIES LIMITED 94,000 20,000 0.01 0.00 2011-06-29
18 B01330 NOMURA SECURITIES (HK) LTD 7,101,525 19,000 0.90 0.00 2011-06-29
19 C00086 BNP PARIBAS WEALTH MANAGEMENT 1,016,799 11,600 0.13 0.00 2011-06-29
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 9,564,107 8,500 1.21 0.00 2011-06-29
21 B01264 MIB SECURITIES (HONG KONG) LTD 538,500 6,000 0.07 0.00 2011-06-29
22 B01607 RHB SECURITIES HONG KONG LTD 663,000 5,500 0.08 0.00 2011-06-29
23 B01584 CHIEF SECURITIES LTD 1,166,740 4,000 0.15 0.00 2011-06-29
24 B01460 BERICH BROKERAGE LTD 40,000 3,000 0.01 0.00 2011-06-29
25 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 154,000 2,500 0.02 0.00 2011-06-29
26 B01212 HENYEP SECURITIES LTD 46,500 2,000 0.01 0.00 2011-06-29
27 B01599 POLARIS SECURITIES (HONG KONG) LTD 539,692 2,000 0.07 0.00 2011-06-29
28 B01407 WIN WONG SECURITIES LTD 55,000 2,000 0.01 0.00 2011-06-29
29 B01570 GOLDENWAY SECURITIES CO LTD 75,500 1,500 0.01 0.00 2011-06-29
30 C00018 HANG SENG BANK LTD 6,254,600 1,500 0.79 0.00 2011-06-29
31 B01347 CGS INTERNATIONAL SECURITIES HK LTD 276,500 1,000 0.03 0.00 2011-06-29
32 B01659 CHEER UNION SECURITIES LTD 19,000 1,000 0.00 0.00 2011-06-29
33 C00088 CHINA MERCHANTS BANK CO LTD 295,000 1,000 0.04 0.00 2011-06-29
34 B01650 KAM LUEN SECURITIES LTD 6,500 1,000 0.00 0.00 2011-06-29
35 B01326 KING SUN SECURITIES LTD 27,000 1,000 0.00 0.00 2011-06-29
36 B01773 TOYO SECURITIES ASIA LTD 2,872,900 1,000 0.36 0.00 2011-06-29
37 B01740 WIN SECURITIES LTD 480,800 1,000 0.06 0.00 2011-06-29
38 B01669 FIRST SECURITIES (HK) LTD 73,500 -500 0.01 -0.00 2011-06-29
39 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,237,300 -500 0.16 -0.00 2011-06-29
40 B01778 UNITED WORLD ONLINE LTD 2,321,400 -500 0.29 -0.00 2011-06-29
41 B01769 ONE CHINA SECURITIES LTD 28,141 -933 0.00 -0.00 2011-06-29
42 B01564 ABCI SECURITIES CO LTD 374,500 -1,000 0.05 -0.00 2011-06-29
43 B01685 ARK SECURITIES (HONG KONG) LTD 49,500 -1,000 0.01 -0.00 2011-06-29
44 B01483 BULLISH SECURITIES LTD 39,000 -1,000 0.00 -0.00 2011-06-29
45 B01809 CHINA SYSTEM SECURITIES LTD 45,000 -1,000 0.01 -0.00 2011-06-29
46 B01649 CINDA INTERNATIONAL SECURITIES LTD 169,900 -1,000 0.02 -0.00 2011-06-29
47 B01141 FE SECURITIES LTD 6,500 -1,000 0.00 -0.00 2011-06-29
48 B01324 FUNDERSTONE SECURITIES LTD 212,252 -1,000 0.03 -0.00 2011-06-29
49 B01696 HANTEC SECURITIES CO LTD 95,000 -1,000 0.01 -0.00 2011-06-29
50 B01550 HUAYU SECURITIES LTD 63,500 -1,000 0.01 -0.00 2011-06-29
51 B01761 KO'S BROTHER SECURITIES CO LTD 15,500 -1,000 0.00 -0.00 2011-06-29
52 B01247 KWAI HUNG SECURITIES CO LTD 63,000 -1,000 0.01 -0.00 2011-06-29
53 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 22,000 -1,000 0.00 -0.00 2011-06-29
54 B01588 LEI SHING HONG SECURITIES LTD 12,500 -1,000 0.00 -0.00 2011-06-29
55 B01631 PLANETREE SECURITIES LTD 63,000 -1,000 0.01 -0.00 2011-06-29
56 B01497 SINOPAC SECURITIES (ASIA) LTD 215,300 -1,000 0.03 -0.00 2011-06-29
57 B01158 SOLID KING SECURITIES LTD 6,500 -1,000 0.00 -0.00 2011-06-29
58 B01472 SUN GROWTH SECURITIES LTD 8,000 -1,000 0.00 -0.00 2011-06-29
59 B01439 TAI TAK SECURITIES (ASIA) LTD 63,000 -1,000 0.01 -0.00 2011-06-29
60 B01551 YUE XIU SECURITIES CO LTD 13,000 -1,000 0.00 -0.00 2011-06-29
61 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 5,754,300 -1,400 0.73 -0.00 2011-06-29
62 B01695 DAH SING SECURITIES LTD 587,900 -1,500 0.07 -0.00 2011-06-29
63 B01213 MONEYMORE SECURITIES LTD 35,500 -1,500 0.00 -0.00 2011-06-29
64 B01252 CORPORATE BROKERS LTD 101,500 -2,000 0.01 -0.00 2011-06-29
65 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,362,520 -2,000 0.80 -0.00 2011-06-29
66 B01470 HUNG SING SECURITIES LTD 33,500 -2,000 0.00 -0.00 2011-06-29
67 B01857 KAISA FINANCIAL GROUP CO LTD 16,000 -2,000 0.00 -0.00 2011-06-29
68 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 31,000 -2,000 0.00 -0.00 2011-06-29
69 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 21,500 -2,000 0.00 -0.00 2011-06-29
70 B01437 SINO CAPITAL SECURITIES LTD 0 -2,000 -0.00 2011-06-29
71 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 3,500 -2,000 0.00 -0.00 2011-06-29
72 B01410 WINGS SECURITIES (HK) LTD 55,500 -2,000 0.01 -0.00 2011-06-29
73 B01559 WISETRADE SECURITIES LTD 8,000 -2,000 0.00 -0.00 2011-06-29
74 B01758 CHINA RESERVE SECURITIES LTD 258,000 -2,500 0.03 -0.00 2011-06-29
75 B01119 CELESTIAL SECURITIES LTD 500,000 -3,000 0.06 -0.00 2011-06-29
76 B01633 ENLIGHTEN SECURITIES LTD 73,500 -3,000 0.01 -0.00 2011-06-29
77 B01673 FULBRIGHT SECURITIES LTD 303,000 -3,000 0.04 -0.00 2011-06-29
78 B01818 I-ACCESS INVESTORS LTD 168,000 -3,000 0.02 -0.00 2011-06-29
79 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 0 -3,000 -0.00 2011-06-29
80 B01289 SOUTH CHINA SECURITIES LTD 230,400 -3,000 0.03 -0.00 2011-06-29
81 B01240 TSUN CHI YUEN SECURITIES CO LTD 132,015 -3,000 0.02 -0.00 2011-06-29
82 B01712 WAH SANG SECURITIES LTD 30,700 -3,000 0.00 -0.00 2011-06-29
83 B01843 TELECOM KING SECURITIES LTD 158,404 -3,500 0.02 -0.00 2011-06-29
84 B01267 WINFULL SECURITIES LTD 57,500 -3,500 0.01 -0.00 2011-06-29
85 B01137 CHOW SANG SANG SECURITIES LTD 259,500 -4,000 0.03 -0.00 2011-06-29
86 B01725 GT CAPITAL LTD 0 -4,000 -0.00 2011-06-29
87 B01585 SINO GRADE SECURITIES LTD 87,000 -4,500 0.01 -0.00 2011-06-29
88 B01511 TAT LEE SECURITIES CO LTD 111,500 -5,000 0.01 -0.00 2011-06-29
89 B01389 ZHONGRONG PT SECURITIES LTD 88,000 -5,000 0.01 -0.00 2011-06-29
90 B01862 ORIENTAL WEALTH SECURITIES LTD 145,793 -5,100 0.02 -0.00 2011-06-29
91 B01543 KWONG FAT HONG (SECURITIES) LTD 42,000 -6,000 0.01 -0.00 2011-06-29
92 B01152 YU ON SECURITIES CO LTD 48,500 -7,000 0.01 -0.00 2011-06-29
93 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,050,986 -8,000 0.13 -0.00 2011-06-29
94 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,252,060 -8,000 0.28 -0.00 2011-06-29
95 B01272 FB SECURITIES (HONG KONG) LTD 591,300 -8,000 0.07 -0.00 2011-06-29
96 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 731,026 -8,500 0.09 -0.00 2011-06-29
97 C00041 OCBC BANK (HONG KONG) LTD 2,242,700 -9,000 0.28 -0.00 2011-06-29
98 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 15,000 -9,000 0.00 -0.00 2011-06-29
99 B01373 CHRISTFUND SECURITIES LTD 64,500 -10,000 0.01 -0.00 2011-06-29
100 B01523 EVER-LONG SECURITIES CO LTD 58,500 -10,000 0.01 -0.00 2011-06-29
101 B01427 TSE'S SECURITIES LTD 25,000 -10,000 0.00 -0.00 2011-06-29
102 B01501 GOLDRIDE SECURITIES LTD 5,500 -10,500 0.00 -0.00 2011-06-29
103 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 49,000 -11,000 0.01 -0.00 2011-06-29
104 B01762 DBS VICKERS (HONG KONG) LTD 3,264,459 -11,000 0.41 -0.00 2011-06-29
105 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 916,000 -11,000 0.12 -0.00 2011-06-29
106 B01915 METAVERSE SECURITIES LTD 70,000 -13,000 0.01 -0.00 2011-06-29
107 B01839 RABO BROKERAGE HK LTD 206,500 -13,000 0.03 -0.00 2011-06-29
108 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 20,500 -13,500 0.00 -0.00 2011-06-29
109 B01813 CCB INTERNATIONAL SECURITIES LTD 337,000 -14,000 0.04 -0.00 2011-06-29
110 B01700 REALINK FINANCIAL TRADE LTD 88,500 -14,000 0.01 -0.00 2011-06-29
111 B01601 CSC SECURITIES (HK) LTD 300,500 -15,000 0.04 -0.00 2011-06-29
112 B01416 VC BROKERAGE LTD 96,200 -15,000 0.01 -0.00 2011-06-29
113 C00065 HSBC PRIVATE BANK (SUISSE) SA 2,288,663 -18,000 0.29 -0.00 2011-06-29
114 B01563 XINKONG INTERNATIONAL SECURITIES LTD 182,500 -18,000 0.02 -0.00 2011-06-29
115 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,157,442 -18,500 0.27 -0.00 2011-06-29
116 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 269,762 -20,000 0.03 -0.00 2011-06-29
117 C00003 THE BANK OF EAST ASIA LTD 2,712,627 -21,451 0.34 -0.00 2011-06-29
118 C00048 CHIYU BANKING CORPORATION LTD 1,806,100 -23,500 0.23 -0.00 2011-06-29
119 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 587,400 -25,000 0.07 -0.00 2011-06-29
120 B01362 JOSPA INVESTMENT CO LTD 14,000 -26,000 0.00 -0.00 2011-06-29
121 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,718,400 -26,000 0.34 -0.00 2011-06-29
122 B01590 INTERACTIVE BROKERS HONG KONG LTD 909,650 -29,000 0.11 -0.00 2011-06-29
123 B01514 KARL-THOMSON SECURITIES CO LTD 223,000 -31,000 0.03 -0.00 2011-06-29
124 C00037 SHANGHAI COMMERCIAL BANK LTD 2,675,694 -31,000 0.34 -0.00 2011-06-29
125 B01686 FIRST SHANGHAI SECURITIES LTD 1,368,400 -32,000 0.17 -0.00 2011-06-29
126 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,259,700 -33,500 0.41 -0.00 2011-06-29
127 B01610 KGI ASIA LTD 1,579,700 -34,000 0.20 -0.00 2011-06-29
128 B01183 CHONG HING SECURITIES LTD 1,659,100 -38,500 0.21 -0.00 2011-06-29
129 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,562,000 -42,500 0.45 -0.01 2011-06-29
130 C00015 DBS BANK (HONG KONG) LTD 1,264,000 -43,500 0.16 -0.01 2011-06-29
131 C00028 NANYANG COMMERCIAL BANK LTD 2,707,700 -44,000 0.34 -0.01 2011-06-29
132 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,583,100 -44,500 0.33 -0.01 2011-06-29
133 B01540 UPBEST SECURITIES CO LTD 28,500 -50,000 0.00 -0.01 2011-06-29
134 B01118 EAST ASIA SECURITIES CO LTD 2,681,298 -50,500 0.34 -0.01 2011-06-29
135 B01284 HANG SENG SECURITIES LTD 19,030,040 -52,000 2.40 -0.01 2011-06-29
136 B01300 OCBC SECURITIES (HONG KONG) LTD 742,300 -52,500 0.09 -0.01 2011-06-29
137 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,219,000 -57,000 0.15 -0.01 2011-06-29
138 B01727 ICBC (ASIA) SECURITIES LTD 1,861,200 -59,500 0.23 -0.01 2011-06-29
139 B01901 CMB INTERNATIONAL SECURITIES LTD 1,185,300 -60,000 0.15 -0.01 2011-06-29
140 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 0 -70,150 -0.01 2011-06-29
141 B01323 DEUTSCHE SECURITIES ASIA LTD 164,645 -76,000 0.02 -0.01 2011-06-29
142 B01130 BOCI SECURITIES LTD 12,990,671 -102,000 1.64 -0.01 2011-06-29
143 B01353 UOB KAY HIAN (HONG KONG) LTD 8,729,547 -103,500 1.10 -0.01 2011-06-29
144 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,087,700 -148,000 0.77 -0.02 2011-06-29
145 C00093 BNP PARIBAS 1,275,643 -177,100 0.16 -0.02 2011-06-29
146 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 56,757,134 -216,573 7.16 -0.03 2011-06-29
147 B01246 ROCTEC SECURITIES CO LTD 4,000 -300,000 0.00 -0.04 2011-06-29
148 C00033 BANK OF CHINA (HONG KONG) LTD 30,997,630 -403,500 3.91 -0.05 2011-06-29
149 B01555 ABN AMRO CLEARING HONG KONG LTD 1,350,563 -457,000 0.17 -0.06 2011-06-29
150 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,376,100 -457,500 0.43 -0.06 2011-06-29
150 Total changed named holdings 543,877,245 10,000 68.58 0.00
245 Unchanged named holdings 21,937,358 0 2.77 0.00
395 Total named holdings 565,814,603 10,000 71.34 0.00
84 Unnamed Investor Participants 821,500 -11,000 0.10 -0.00
479 Total securities in CCASS 566,636,103 -1,000 71.45 -0.00
Securities not in CCASS 226,463,897 1,000 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 date2011-06-27
Volume8,566,335
Turnover211,842,138
Average price24.730

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