BYD COMPANY LIMITED

Exchange Code Listed Last trade Delisted
HK Main 01211  2002-07-31    
Stock code:
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CCASS holding changes from 2011-11-17 to 2011-11-18

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01345 PHILLIP SECURITIES (HONG KONG) LTD 18,855,607 1,939,500 2.38 0.24 2011-11-18
2 C00019 THE HONGKONG AND SHANGHAI BANKING 137,389,269 672,470 17.32 0.08 2011-11-18
3 B01686 FIRST SHANGHAI SECURITIES LTD 1,587,900 414,500 0.20 0.05 2011-11-18
4 C00033 BANK OF CHINA (HONG KONG) LTD 28,095,261 225,000 3.54 0.03 2011-11-18
5 B01343 CELETIO INVESTMENTS LTD 270,000 225,000 0.03 0.03 2011-11-18
6 B01121 SG SECURITIES (HK) LTD 571,340 167,000 0.07 0.02 2011-11-18
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,531,700 147,000 0.70 0.02 2011-11-18
8 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 132,889 129,500 0.02 0.02 2011-11-18
9 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,918,170 122,500 0.24 0.02 2011-11-18
10 B01224 MERRILL LYNCH FAR EAST LTD 9,726,625 104,959 1.23 0.01 2011-11-18
11 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 8,332,200 88,700 1.05 0.01 2011-11-18
12 B01077 MACQUARIE CAPITAL SECURITIES LTD 524,770 77,000 0.07 0.01 2011-11-18
13 B01673 FULBRIGHT SECURITIES LTD 447,500 75,500 0.06 0.01 2011-11-18
14 B01610 KGI ASIA LTD 2,223,200 66,500 0.28 0.01 2011-11-18
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,582,100 56,500 0.33 0.01 2011-11-18
16 B01118 EAST ASIA SECURITIES CO LTD 2,562,653 55,500 0.32 0.01 2011-11-18
17 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,470,100 52,500 0.31 0.01 2011-11-18
18 B01423 PRUDENTIAL BROKERAGE LTD 340,500 52,000 0.04 0.01 2011-11-18
19 B01762 DBS VICKERS (HONG KONG) LTD 3,704,953 48,000 0.47 0.01 2011-11-18
20 B01184 QUAM SECURITIES LTD 997,000 48,000 0.13 0.01 2011-11-18
21 B01353 UOB KAY HIAN (HONG KONG) LTD 6,524,467 48,000 0.82 0.01 2011-11-18
22 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 156,000 40,500 0.02 0.01 2011-11-18
23 C00097 ABN AMRO BANK N.V. 692,541 40,000 0.09 0.01 2011-11-18
24 B01253 STOCKWELL SECURITIES LTD 113,500 40,000 0.01 0.01 2011-11-18
25 B01727 ICBC (ASIA) SECURITIES LTD 1,805,200 33,500 0.23 0.00 2011-11-18
26 B01714 HEAD & SHOULDERS SECURITIES LTD 40,000 30,000 0.01 0.00 2011-11-18
27 B01220 WING ON CHEONG SECURITIES CO LTD 62,000 30,000 0.01 0.00 2011-11-18
28 B01330 NOMURA SECURITIES (HK) LTD 6,493,550 29,000 0.82 0.00 2011-11-18
29 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,436,600 25,000 0.31 0.00 2011-11-18
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,916,200 24,500 0.37 0.00 2011-11-18
31 B01183 CHONG HING SECURITIES LTD 1,526,100 22,000 0.19 0.00 2011-11-18
32 B01119 CELESTIAL SECURITIES LTD 358,000 21,000 0.05 0.00 2011-11-18
33 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,770,520 21,000 0.85 0.00 2011-11-18
34 C00036 CHINA CONSTRUCTION BANK (ASIA) 950,986 20,000 0.12 0.00 2011-11-18
35 B01563 XINKONG INTERNATIONAL SECURITIES LTD 144,500 18,000 0.02 0.00 2011-11-18
36 C00037 SHANGHAI COMMERCIAL BANK LTD 2,162,900 17,000 0.27 0.00 2011-11-18
37 B01555 ABN AMRO CLEARING HONG KONG LTD 360,981 14,700 0.05 0.00 2011-11-18
38 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 328,122 14,000 0.04 0.00 2011-11-18
39 B01601 CSC SECURITIES (HK) LTD 144,000 13,000 0.02 0.00 2011-11-18
40 B01556 LUK FOOK SECURITIES (HK) LTD 14,000 12,000 0.00 0.00 2011-11-18
41 B01732 WINTECH SECURITIES LTD 22,000 11,000 0.00 0.00 2011-11-18
42 B01564 ABCI SECURITIES CO LTD 160,500 10,000 0.02 0.00 2011-11-18
43 C00088 CHINA MERCHANTS BANK CO LTD 373,500 10,000 0.05 0.00 2011-11-18
44 B01749 TANG KEE SECURITIES LTD 37,500 10,000 0.00 0.00 2011-11-18
45 B01778 UNITED WORLD ONLINE LTD 2,877,000 8,600 0.36 0.00 2011-11-18
46 C00003 THE BANK OF EAST ASIA LTD 4,590,912 8,500 0.58 0.00 2011-11-18
47 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,270,000 7,000 0.16 0.00 2011-11-18
48 B01416 VC BROKERAGE LTD 93,700 6,000 0.01 0.00 2011-11-18
49 B01324 FUNDERSTONE SECURITIES LTD 184,752 5,000 0.02 0.00 2011-11-18
50 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 950,000 5,000 0.12 0.00 2011-11-18
51 B01438 KINGSTON SECURITIES LTD 62,000 5,000 0.01 0.00 2011-11-18
52 B01540 UPBEST SECURITIES CO LTD 26,500 5,000 0.00 0.00 2011-11-18
53 B01298 GET NICE SECURITIES LTD 388,500 4,500 0.05 0.00 2011-11-18
54 B01843 TELECOM KING SECURITIES LTD 207,904 4,500 0.03 0.00 2011-11-18
55 B01152 YU ON SECURITIES CO LTD 43,000 4,500 0.01 0.00 2011-11-18
56 B01272 FB SECURITIES (HONG KONG) LTD 445,300 4,000 0.06 0.00 2011-11-18
57 B01415 TARZAN STOCK & SHARES LTD 46,000 4,000 0.01 0.00 2011-11-18
58 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 191,000 3,500 0.02 0.00 2011-11-18
59 B01129 WOCOM SECURITIES LTD 127,500 3,000 0.02 0.00 2011-11-18
60 B01695 DAH SING SECURITIES LTD 512,400 2,000 0.06 0.00 2011-11-18
61 B01466 DAOKOU SECURITIES LTD 2,000 2,000 0.00 0.00 2011-11-18
62 B01523 EVER-LONG SECURITIES CO LTD 15,000 2,000 0.00 0.00 2011-11-18
63 B01433 HING WAI ALLIED SECURITIES LTD 54,500 2,000 0.01 0.00 2011-11-18
64 B01868 JIMEI SECURITIES LTD 38,000 2,000 0.00 0.00 2011-11-18
65 B01264 MIB SECURITIES (HONG KONG) LTD 568,500 2,000 0.07 0.00 2011-11-18
66 B01213 MONEYMORE SECURITIES LTD 31,000 2,000 0.00 0.00 2011-11-18
67 B01297 ONSHINE SECURITIES LTD 3,000 2,000 0.00 0.00 2011-11-18
68 B01585 SINO GRADE SECURITIES LTD 76,500 2,000 0.01 0.00 2011-11-18
69 B01773 TOYO SECURITIES ASIA LTD 3,127,900 2,000 0.39 0.00 2011-11-18
70 B01240 TSUN CHI YUEN SECURITIES CO LTD 120,589 2,000 0.02 0.00 2011-11-18
71 B01417 CHEE TAK SECURITIES LTD 27,500 1,500 0.00 0.00 2011-11-18
72 B01570 GOLDENWAY SECURITIES CO LTD 37,500 1,500 0.00 0.00 2011-11-18
73 B01376 PUBLIC SECURITIES LTD 7,500 1,500 0.00 0.00 2011-11-18
74 B01728 AJ SECURITIES LTD 9,000 1,000 0.00 0.00 2011-11-18
75 B01669 FIRST SECURITIES (HK) LTD 81,500 1,000 0.01 0.00 2011-11-18
76 B01514 KARL-THOMSON SECURITIES CO LTD 144,500 1,000 0.02 0.00 2011-11-18
77 B01421 ONEPLATFORM SECURITIES LTD 9,000 1,000 0.00 0.00 2011-11-18
78 B01275 SANFULL SECURITIES LTD 179,500 1,000 0.02 0.00 2011-11-18
79 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 1,000 1,000 0.00 0.00 2011-11-18
80 B01445 VICTORY SECURITIES CO LTD 263,500 1,000 0.03 0.00 2011-11-18
81 B01712 WAH SANG SECURITIES LTD 34,200 1,000 0.00 0.00 2011-11-18
82 B01665 WINSOME STOCK CO LTD 6,500 1,000 0.00 0.00 2011-11-18
83 B01493 YARDLEY SECURITIES LTD 2,500 1,000 0.00 0.00 2011-11-18
84 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,505,800 500 0.19 0.00 2011-11-18
85 B01543 KWONG FAT HONG (SECURITIES) LTD 45,500 500 0.01 0.00 2011-11-18
86 B01789 HO FUNG SHARES INVESTMENT LTD 207,275 144 0.03 0.00 2011-11-18
87 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 71,500 -500 0.01 -0.00 2011-11-18
88 B01501 GOLDRIDE SECURITIES LTD 3,000 -500 0.00 -0.00 2011-11-18
89 B01271 HANG TAI SECURITIES LTD 29,000 -500 0.00 -0.00 2011-11-18
90 B01769 ONE CHINA SECURITIES LTD 20,506 -760 0.00 -0.00 2011-11-18
91 B01460 BERICH BROKERAGE LTD 20,500 -1,000 0.00 -0.00 2011-11-18
92 B01860 KVB KUNLUN SECURITIES (HK) LTD 27,000 -1,000 0.00 -0.00 2011-11-18
93 C00041 OCBC BANK (HONG KONG) LTD 1,916,200 -1,000 0.24 -0.00 2011-11-18
94 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 26,000 -1,000 0.00 -0.00 2011-11-18
95 B01607 RHB SECURITIES HONG KONG LTD 675,000 -1,000 0.09 -0.00 2011-11-18
96 B01246 ROCTEC SECURITIES CO LTD 4,000 -1,000 0.00 -0.00 2011-11-18
97 B01853 CMBC SECURITIES CO LTD 477,890 -1,200 0.06 -0.00 2011-11-18
98 B01705 HENIK SECURITIES LTD 25,000 -1,500 0.00 -0.00 2011-11-18
99 B01818 I-ACCESS INVESTORS LTD 149,999 -1,500 0.02 -0.00 2011-11-18
100 B01434 BEEVEST SECURITIES LTD 553,000 -2,000 0.07 -0.00 2011-11-18
101 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 44,500 -2,000 0.01 -0.00 2011-11-18
102 B01606 EWARTON SECURITIES LTD 30,500 -2,000 0.00 -0.00 2011-11-18
103 B01230 GAOYU SECURITIES LIMITED 14,000 -2,000 0.00 -0.00 2011-11-18
104 B01700 REALINK FINANCIAL TRADE LTD 104,500 -2,000 0.01 -0.00 2011-11-18
105 B01373 CHRISTFUND SECURITIES LTD 69,500 -3,000 0.01 -0.00 2011-11-18
106 B01427 TSE'S SECURITIES LTD 14,500 -3,000 0.00 -0.00 2011-11-18
107 B01509 UNICORN SECURITIES CO LTD 5,000 -3,000 0.00 -0.00 2011-11-18
108 B01566 K.K.M. SECURITIES LTD 74,000 -4,000 0.01 -0.00 2011-11-18
109 B01289 SOUTH CHINA SECURITIES LTD 204,900 -4,000 0.03 -0.00 2011-11-18
110 B01743 CEPA ALLIANCE SECURITIES LTD 3,000 -5,000 0.00 -0.00 2011-11-18
111 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,958,560 -5,000 0.25 -0.00 2011-11-18
112 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 21,000 -5,000 0.00 -0.00 2011-11-18
113 B01676 TAI SHING STOCK INVESTMENT CO LTD 88,500 -5,000 0.01 -0.00 2011-11-18
114 B01511 TAT LEE SECURITIES CO LTD 80,000 -5,000 0.01 -0.00 2011-11-18
115 B01921 GONG PING SECURITIES LTD 35,500 -6,500 0.00 -0.00 2011-11-18
116 B01338 EMPEROR SECURITIES LTD 118,000 -7,000 0.01 -0.00 2011-11-18
117 B01740 WIN SECURITIES LTD 382,200 -7,000 0.05 -0.00 2011-11-18
118 B01169 PUBLIC FINANCIAL SECURITIES LTD 231,100 -8,000 0.03 -0.00 2011-11-18
119 B01217 TAIPING SECURITIES (HK) CO LTD 151,500 -9,000 0.02 -0.00 2011-11-18
120 B01510 ORIENTAL PATRON SECURITIES LTD 500 -10,000 0.00 -0.00 2011-11-18
121 B01425 WELLFULL SECURITIES CO LTD 55,000 -10,000 0.01 -0.00 2011-11-18
122 B01470 HUNG SING SECURITIES LTD 15,500 -11,000 0.00 -0.00 2011-11-18
123 B01137 CHOW SANG SANG SECURITIES LTD 169,000 -12,000 0.02 -0.00 2011-11-18
124 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,018,319 -12,500 0.13 -0.00 2011-11-18
125 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,463,500 -13,000 0.18 -0.00 2011-11-18
126 B01209 MASON SECURITIES LTD 882,500 -19,000 0.11 -0.00 2011-11-18
127 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,140,500 -20,000 0.40 -0.00 2011-11-18
128 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,413,100 -22,500 0.81 -0.00 2011-11-18
129 B01599 POLARIS SECURITIES (HONG KONG) LTD 592,692 -24,000 0.07 -0.00 2011-11-18
130 B01284 HANG SENG SECURITIES LTD 21,840,710 -26,500 2.75 -0.00 2011-11-18
131 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 353,400 -36,000 0.04 -0.00 2011-11-18
132 B01527 NITTAN SECURITIES ASIA LTD 0 -39,000 -0.00 2011-11-18
133 C00065 HSBC PRIVATE BANK (SUISSE) SA 2,180,318 -53,000 0.27 -0.01 2011-11-18
134 C00015 DBS BANK (HONG KONG) LTD 1,068,000 -61,500 0.13 -0.01 2011-11-18
135 B01649 CINDA INTERNATIONAL SECURITIES LTD 140,400 -62,000 0.02 -0.01 2011-11-18
136 C00048 CHIYU BANKING CORPORATION LTD 1,987,600 -68,000 0.25 -0.01 2011-11-18
137 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,129,539 -74,000 0.14 -0.01 2011-11-18
138 C00028 NANYANG COMMERCIAL BANK LTD 2,407,200 -83,000 0.30 -0.01 2011-11-18
139 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,048,000 -100,500 0.13 -0.01 2011-11-18
140 B01161 UBS SECURITIES HONG KONG LTD 452,000 -102,500 0.06 -0.01 2011-11-18
141 B01407 WIN WONG SECURITIES LTD 219,500 -110,000 0.03 -0.01 2011-11-18
142 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,896,200 -112,000 0.49 -0.01 2011-11-18
143 B01584 CHIEF SECURITIES LTD 862,240 -158,500 0.11 -0.02 2011-11-18
144 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 573,809 -169,500 0.07 -0.02 2011-11-18
145 C00010 CITIBANK N.A. 84,812,030 -222,608 10.69 -0.03 2011-11-18
146 B01130 BOCI SECURITIES LTD 11,868,171 -408,500 1.50 -0.05 2011-11-18
147 C00093 BNP PARIBAS 2,312,641 -603,000 0.29 -0.08 2011-11-18
148 B01323 DEUTSCHE SECURITIES ASIA LTD 439,021 -619,000 0.06 -0.08 2011-11-18
149 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 37,439,169 -619,082 4.72 -0.08 2011-11-18
150 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 56,929,483 -678,423 7.18 -0.09 2011-11-18
151 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,868,093 -775,000 0.49 -0.10 2011-11-18
151 Total changed named holdings 538,680,626 0 67.92 0.00
237 Unchanged named holdings 27,192,476 0 3.43 0.00
388 Total named holdings 565,873,102 0 71.35 0.00
84 Unnamed Investor Participants 928,500 0 0.12 0.00
472 Total securities in CCASS 566,801,602 0 71.47 0.00
Securities not in CCASS 226,298,398 0 28.53 0.00
Issued securities 793,100,000 0 100.00 0.00 2011-10-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-11-16
Volume13,471,784
Turnover267,616,583
Average price19.865

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