BYD COMPANY LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01211  2002-07-31    
Stock code:
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CCASS holding changes from 2009-06-09 to 2009-06-10

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 237,730,786 2,092,450 41.85 0.37 2009-06-10
2 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 2,951,600 1,401,000 0.52 0.25 2009-06-10
3 C00033 BANK OF CHINA (HONG KONG) LTD 16,082,700 1,161,000 2.83 0.20 2009-06-10
4 C00074 DEUTSCHE BANK AG 6,006,665 552,000 1.06 0.10 2009-06-10
5 C00010 CITIBANK N.A. 52,360,696 354,945 9.22 0.06 2009-06-10
6 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,133,700 288,000 0.55 0.05 2009-06-10
7 B01284 HANG SENG SECURITIES LTD 6,226,200 192,500 1.10 0.03 2009-06-10
8 B01597 TIMES SECURITIES CO LTD 310,000 152,000 0.05 0.03 2009-06-10
9 B01119 CELESTIAL SECURITIES LTD 245,000 82,500 0.04 0.01 2009-06-10
10 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,436,100 72,000 0.25 0.01 2009-06-10
11 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,548,400 62,500 0.98 0.01 2009-06-10
12 B01610 KGI ASIA LTD 2,015,400 57,500 0.35 0.01 2009-06-10
13 B01353 UOB KAY HIAN (HONG KONG) LTD 3,978,200 53,000 0.70 0.01 2009-06-10
14 B01330 NOMURA SECURITIES (HK) LTD 1,986,316 52,500 0.35 0.01 2009-06-10
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 812,900 50,500 0.14 0.01 2009-06-10
16 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,167,000 46,500 0.38 0.01 2009-06-10
17 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 718,600 44,000 0.13 0.01 2009-06-10
18 B01230 GAOYU SECURITIES LIMITED 109,500 39,500 0.02 0.01 2009-06-10
19 B01130 BOCI SECURITIES LTD 8,765,280 38,000 1.54 0.01 2009-06-10
20 B01224 MERRILL LYNCH FAR EAST LTD 9,887,201 33,341 1.74 0.01 2009-06-10
21 C00028 NANYANG COMMERCIAL BANK LTD 617,300 27,500 0.11 0.00 2009-06-10
22 B01121 SG SECURITIES (HK) LTD 1,133,460 25,000 0.20 0.00 2009-06-10
23 B01323 DEUTSCHE SECURITIES ASIA LTD 1,058,888 22,500 0.19 0.00 2009-06-10
24 B01673 FULBRIGHT SECURITIES LTD 211,000 21,000 0.04 0.00 2009-06-10
25 B01271 HANG TAI SECURITIES LTD 32,000 17,000 0.01 0.00 2009-06-10
26 B01584 CHIEF SECURITIES LTD 240,000 16,500 0.04 0.00 2009-06-10
27 B01137 CHOW SANG SANG SECURITIES LTD 282,000 15,500 0.05 0.00 2009-06-10
28 B01727 ICBC (ASIA) SECURITIES LTD 468,800 15,000 0.08 0.00 2009-06-10
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,974,987 14,000 0.35 0.00 2009-06-10
30 B01773 TOYO SECURITIES ASIA LTD 3,473,900 13,500 0.61 0.00 2009-06-10
31 B01463 KGI WEALTH MANAGEMENT LTD 96,000 11,500 0.02 0.00 2009-06-10
32 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 11,000 11,000 0.00 0.00 2009-06-10
33 B01837 ETRADE SECURITIES (HONG KONG) LTD 1,140,380 10,842 0.20 0.00 2009-06-10
34 B01570 GOLDENWAY SECURITIES CO LTD 11,000 10,000 0.00 0.00 2009-06-10
35 B01566 K.K.M. SECURITIES LTD 10,000 10,000 0.00 0.00 2009-06-10
36 B01514 KARL-THOMSON SECURITIES CO LTD 131,000 10,000 0.02 0.00 2009-06-10
37 B01253 STOCKWELL SECURITIES LTD 66,000 10,000 0.01 0.00 2009-06-10
38 B01749 TANG KEE SECURITIES LTD 57,000 10,000 0.01 0.00 2009-06-10
39 B01540 UPBEST SECURITIES CO LTD 100,000 10,000 0.02 0.00 2009-06-10
40 B01740 WIN SECURITIES LTD 199,600 9,000 0.04 0.00 2009-06-10
41 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,337,000 8,500 0.24 0.00 2009-06-10
42 B01150 MTF SECURITIES LTD 17,000 8,000 0.00 0.00 2009-06-10
43 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 589,700 8,000 0.10 0.00 2009-06-10
44 B01407 WIN WONG SECURITIES LTD 14,500 8,000 0.00 0.00 2009-06-10
45 B01458 YICKO SECURITIES LTD 8,000 8,000 0.00 0.00 2009-06-10
46 B01298 GET NICE SECURITIES LTD 16,000 7,000 0.00 0.00 2009-06-10
47 B01630 ANLI SECURITIES LTD 47,000 6,000 0.01 0.00 2009-06-10
48 B01685 ARK SECURITIES (HONG KONG) LTD 44,500 6,000 0.01 0.00 2009-06-10
49 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 319,000 6,000 0.06 0.00 2009-06-10
50 B01184 QUAM SECURITIES LTD 66,500 5,500 0.01 0.00 2009-06-10
51 B01320 LUEN FAT SECURITIES CO LTD 19,000 5,000 0.00 0.00 2009-06-10
52 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 14,400 5,000 0.00 0.00 2009-06-10
53 B01290 SPS SECURITIES LTD 25,000 5,000 0.00 0.00 2009-06-10
54 B01676 TAI SHING STOCK INVESTMENT CO LTD 11,000 5,000 0.00 0.00 2009-06-10
55 B01416 VC BROKERAGE LTD 125,000 5,000 0.02 0.00 2009-06-10
56 B01842 BOCOM INTERNATIONAL SECURITIES LTD 277,000 4,000 0.05 0.00 2009-06-10
57 C00036 CHINA CONSTRUCTION BANK (ASIA) 57,000 4,000 0.01 0.00 2009-06-10
58 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 5,447,900 4,000 0.96 0.00 2009-06-10
59 B01183 CHONG HING SECURITIES LTD 156,600 4,000 0.03 0.00 2009-06-10
60 B01686 FIRST SHANGHAI SECURITIES LTD 3,131,900 4,000 0.55 0.00 2009-06-10
61 B01324 FUNDERSTONE SECURITIES LTD 15,000 4,000 0.00 0.00 2009-06-10
62 B01585 SINO GRADE SECURITIES LTD 15,000 4,000 0.00 0.00 2009-06-10
63 B01356 DELTA ASIA SECURITIES LTD 23,800 3,000 0.00 0.00 2009-06-10
64 B01831 NERICO BROTHERS LTD 6,000 3,000 0.00 0.00 2009-06-10
65 B01608 OPEN SECURITIES LTD 13,000 3,000 0.00 0.00 2009-06-10
66 B01700 REALINK FINANCIAL TRADE LTD 24,000 3,000 0.00 0.00 2009-06-10
67 B01762 DBS VICKERS (HONG KONG) LTD 1,640,505 2,700 0.29 0.00 2009-06-10
68 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 64,500 2,500 0.01 0.00 2009-06-10
69 B01631 PLANETREE SECURITIES LTD 3,500 2,500 0.00 0.00 2009-06-10
70 B01169 PUBLIC FINANCIAL SECURITIES LTD 112,100 2,500 0.02 0.00 2009-06-10
71 B01843 TELECOM KING SECURITIES LTD 6,000 2,500 0.00 0.00 2009-06-10
72 B01252 CORPORATE BROKERS LTD 8,500 2,000 0.00 0.00 2009-06-10
73 B01633 ENLIGHTEN SECURITIES LTD 21,500 2,000 0.00 0.00 2009-06-10
74 B01523 EVER-LONG SECURITIES CO LTD 9,500 2,000 0.00 0.00 2009-06-10
75 B01666 GLORY SUN SECURITIES LTD 2,000 2,000 0.00 0.00 2009-06-10
76 B01212 HENYEP SECURITIES LTD 18,500 2,000 0.00 0.00 2009-06-10
77 B01674 HONGKONG BAY SECURITIES LTD 16,300 2,000 0.00 0.00 2009-06-10
78 C00037 SHANGHAI COMMERCIAL BANK LTD 693,300 2,000 0.12 0.00 2009-06-10
79 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,467,700 2,000 0.26 0.00 2009-06-10
80 B01289 SOUTH CHINA SECURITIES LTD 209,400 2,000 0.04 0.00 2009-06-10
81 B01472 SUN GROWTH SECURITIES LTD 2,000 2,000 0.00 0.00 2009-06-10
82 B01647 TRUTH SECURITIES LTD 6,000 2,000 0.00 0.00 2009-06-10
83 B01425 WELLFULL SECURITIES CO LTD 16,000 2,000 0.00 0.00 2009-06-10
84 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 2,000 2,000 0.00 0.00 2009-06-10
85 B01669 FIRST SECURITIES (HK) LTD 7,900 1,500 0.00 0.00 2009-06-10
86 B01818 I-ACCESS INVESTORS LTD 14,500 1,500 0.00 0.00 2009-06-10
87 B01343 CELETIO INVESTMENTS LTD 521,000 1,000 0.09 0.00 2009-06-10
88 B01347 CGS INTERNATIONAL SECURITIES HK LTD 61,000 1,000 0.01 0.00 2009-06-10
89 B01758 CHINA RESERVE SECURITIES LTD 107,000 1,000 0.02 0.00 2009-06-10
90 B01660 GRANSING SECURITIES CO., LIMITED 32,500 1,000 0.01 0.00 2009-06-10
91 B01696 HANTEC SECURITIES CO LTD 19,500 1,000 0.00 0.00 2009-06-10
92 B01525 KEE CHEONG SECURITIES CO LTD 13,000 1,000 0.00 0.00 2009-06-10
93 B01387 LUEN HING SECURITIES LTD 1,000 1,000 0.00 0.00 2009-06-10
94 B01510 ORIENTAL PATRON SECURITIES LTD 2,500 1,000 0.00 0.00 2009-06-10
95 B01246 ROCTEC SECURITIES CO LTD 3,000 1,000 0.00 0.00 2009-06-10
96 B01709 RPS INVESTMENT LTD 1,000 1,000 0.00 0.00 2009-06-10
97 B01645 SELINA & CO LTD 1,000 1,000 0.00 0.00 2009-06-10
98 B01731 SHUN HENG SECURITIES LTD 3,500 1,000 0.00 0.00 2009-06-10
99 B01497 SINOPAC SECURITIES (ASIA) LTD 137,000 1,000 0.02 0.00 2009-06-10
100 B01546 WO FUNG SECURITIES CO LTD 1,000 1,000 0.00 0.00 2009-06-10
101 B01695 DAH SING SECURITIES LTD 47,700 500 0.01 0.00 2009-06-10
102 B01547 KWOK HING SECURITIES LTD 1,500 500 0.00 0.00 2009-06-10
103 B01209 MASON SECURITIES LTD 119,500 500 0.02 0.00 2009-06-10
104 B01402 PHOENIX CAPITAL SECURITIES LTD 12,100 500 0.00 0.00 2009-06-10
105 B01392 TAIFAIR SECURITIES LTD 3,500 500 0.00 0.00 2009-06-10
106 B01712 WAH SANG SECURITIES LTD 31,200 500 0.01 0.00 2009-06-10
107 B01604 WANHAI SECURITIES (HK) LTD 3,000 500 0.00 0.00 2009-06-10
108 B01789 HO FUNG SHARES INVESTMENT LTD 12,484 -77 0.00 -0.00 2009-06-10
109 B01769 ONE CHINA SECURITIES LTD 66,700 -223 0.01 -0.00 2009-06-10
110 B01272 FB SECURITIES (HONG KONG) LTD 673,300 -500 0.12 -0.00 2009-06-10
111 B01699 MASTERLINK SECURITIES (HONG KONG) 47,500 -500 0.01 -0.00 2009-06-10
112 B01545 TUNG SHING SECURITIES (BROKERS) LTD 641,800 -500 0.11 -0.00 2009-06-10
113 B01258 CHINA POINT STOCK BROKERS LTD 0 -1,000 0.00 -0.00 2009-06-10
114 B01181 FOSUN INTERNATIONAL SECURITIES LTD 6,000 -1,000 0.00 -0.00 2009-06-10
115 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 2,000 -1,000 0.00 -0.00 2009-06-10
116 B01563 XINKONG INTERNATIONAL SECURITIES LTD 50,000 -1,000 0.01 -0.00 2009-06-10
117 B01661 HERMES SECURITIES LTD 2,000 -2,000 0.00 -0.00 2009-06-10
118 B01275 SANFULL SECURITIES LTD 9,500 -2,000 0.00 -0.00 2009-06-10
119 B01318 OKASAN INTERNATIONAL (ASIA) LTD 20,500 -2,500 0.00 -0.00 2009-06-10
120 C00015 DBS BANK (HONG KONG) LTD 424,400 -3,000 0.07 -0.00 2009-06-10
121 B01264 MIB SECURITIES (HONG KONG) LTD 51,500 -3,000 0.01 -0.00 2009-06-10
122 C00048 CHIYU BANKING CORPORATION LTD 353,700 -3,500 0.06 -0.00 2009-06-10
123 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 667,300 -3,500 0.12 -0.00 2009-06-10
124 B01383 RICH PLEASURE SECURITIES LTD 6,500 -3,500 0.00 -0.00 2009-06-10
125 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 87,000 -4,500 0.02 -0.00 2009-06-10
126 B01129 WOCOM SECURITIES LTD 30,000 -4,500 0.01 -0.00 2009-06-10
127 B01434 BEEVEST SECURITIES LTD 22,500 -5,000 0.00 -0.00 2009-06-10
128 B01118 EAST ASIA SECURITIES CO LTD 304,300 -5,000 0.05 -0.00 2009-06-10
129 B01259 FAIR EAGLE SECURITIES CO LTD 5,000 -5,000 0.00 -0.00 2009-06-10
130 B01477 FT SECURITIES LTD 52,000 -5,000 0.01 -0.00 2009-06-10
131 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 149,800 -5,500 0.03 -0.00 2009-06-10
132 B01599 POLARIS SECURITIES (HONG KONG) LTD 360,100 -7,500 0.06 -0.00 2009-06-10
133 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,715,900 -9,000 0.30 -0.00 2009-06-10
134 B01606 EWARTON SECURITIES LTD 4,500 -9,500 0.00 -0.00 2009-06-10
135 B01601 CSC SECURITIES (HK) LTD 169,000 -10,000 0.03 -0.00 2009-06-10
136 C00003 THE BANK OF EAST ASIA LTD 371,400 -10,000 0.07 -0.00 2009-06-10
137 B01338 EMPEROR SECURITIES LTD 20,500 -11,500 0.00 -0.00 2009-06-10
138 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 250,000 -21,500 0.04 -0.00 2009-06-10
139 B01778 UNITED WORLD ONLINE LTD 2,325,500 -28,100 0.41 -0.00 2009-06-10
140 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 370,000 -30,000 0.07 -0.01 2009-06-10
141 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,121,800 -35,000 0.55 -0.01 2009-06-10
142 C00086 BNP PARIBAS WEALTH MANAGEMENT 668,500 -68,000 0.12 -0.01 2009-06-10
143 B01161 UBS SECURITIES HONG KONG LTD 1,343,294 -160,000 0.24 -0.03 2009-06-10
144 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 64,009,377 -258,000 11.27 -0.05 2009-06-10
145 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 116,700 -470,000 0.02 -0.08 2009-06-10
146 B01376 PUBLIC SECURITIES LTD 11,691,500 -610,000 2.06 -0.11 2009-06-10
147 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 64,621,180 -804,878 11.37 -0.14 2009-06-10
148 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8,281,400 -2,255,000 1.46 -0.40 2009-06-10
149 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,870,364 -2,396,000 0.86 -0.42 2009-06-10
149 Total changed named holdings 559,048,363 53,500 98.41 0.01
141 Unchanged named holdings 7,307,698 0 1.29 0.00
290 Total named holdings 566,356,061 53,500 99.69 0.00
18 Unnamed Investor Participants 298,500 -53,500 0.05 -0.01
308 Total securities in CCASS 566,654,561 0 99.75 0.00
Securities not in CCASS 1,445,439 0 0.25 0.00
Issued securities 568,100,000 0 100.00 0.00 31-May-2009

Trades that settled in this date range

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

Trading date2009-06-08
Volume6,356,277
Turnover206,829,993
Average price32.539

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