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 2010-01-07 to 2010-01-08

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 1,681,343 397,500 0.21 0.05 2010-01-08
2 B01224 MERRILL LYNCH FAR EAST LTD 7,789,847 366,542 0.98 0.05 2010-01-08
3 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 7,641,600 228,700 0.96 0.03 2010-01-08
4 B01555 ABN AMRO CLEARING HONG KONG LTD 609,226 179,000 0.08 0.02 2010-01-08
5 B01353 UOB KAY HIAN (HONG KONG) LTD 8,106,500 148,500 1.02 0.02 2010-01-08
6 C00074 DEUTSCHE BANK AG 5,959,740 108,610 0.75 0.01 2010-01-08
7 B01610 KGI ASIA LTD 2,411,400 96,000 0.30 0.01 2010-01-08
8 B01121 SG SECURITIES (HK) LTD 1,992,377 96,000 0.25 0.01 2010-01-08
9 B01130 BOCI SECURITIES LTD 6,372,500 88,500 0.80 0.01 2010-01-08
10 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 333,910 68,000 0.04 0.01 2010-01-08
11 C00033 BANK OF CHINA (HONG KONG) LTD 21,163,400 62,000 2.67 0.01 2010-01-08
12 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,183,282 51,000 0.65 0.01 2010-01-08
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,161,000 42,500 0.15 0.01 2010-01-08
14 B01077 MACQUARIE CAPITAL SECURITIES LTD 720,000 39,000 0.09 0.00 2010-01-08
15 B01673 FULBRIGHT SECURITIES LTD 263,500 31,000 0.03 0.00 2010-01-08
16 B01161 UBS SECURITIES HONG KONG LTD 34,500 26,500 0.00 0.00 2010-01-08
17 B01545 TUNG SHING SECURITIES (BROKERS) LTD 751,300 24,500 0.09 0.00 2010-01-08
18 B01769 ONE CHINA SECURITIES LTD 91,785 20,265 0.01 0.00 2010-01-08
19 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,497,500 16,000 0.19 0.00 2010-01-08
20 B01289 SOUTH CHINA SECURITIES LTD 72,900 13,500 0.01 0.00 2010-01-08
21 B01758 CHINA RESERVE SECURITIES LTD 299,500 13,000 0.04 0.00 2010-01-08
22 B01330 NOMURA SECURITIES (HK) LTD 3,916,280 12,000 0.49 0.00 2010-01-08
23 B01695 DAH SING SECURITIES LTD 164,400 11,500 0.02 0.00 2010-01-08
24 B01818 I-ACCESS INVESTORS LTD 60,500 11,500 0.01 0.00 2010-01-08
25 B01866 ICBC INTERNATIONAL SECURITIES LTD 73,000 11,000 0.01 0.00 2010-01-08
26 B01275 SANFULL SECURITIES LTD 71,500 11,000 0.01 0.00 2010-01-08
27 B01450 DL BROKERAGE LTD 175,500 10,000 0.02 0.00 2010-01-08
28 B01477 FT SECURITIES LTD 69,500 8,500 0.01 0.00 2010-01-08
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 142,300 8,000 0.02 0.00 2010-01-08
30 B01773 TOYO SECURITIES ASIA LTD 2,954,800 7,500 0.37 0.00 2010-01-08
31 B01407 WIN WONG SECURITIES LTD 77,000 7,500 0.01 0.00 2010-01-08
32 B01633 ENLIGHTEN SECURITIES LTD 36,000 7,000 0.00 0.00 2010-01-08
33 B01300 OCBC SECURITIES (HONG KONG) LTD 447,400 6,400 0.06 0.00 2010-01-08
34 C00036 CHINA CONSTRUCTION BANK (ASIA) 232,500 6,000 0.03 0.00 2010-01-08
35 B01523 EVER-LONG SECURITIES CO LTD 52,000 5,000 0.01 0.00 2010-01-08
36 B01230 GAOYU SECURITIES LIMITED 37,500 5,000 0.00 0.00 2010-01-08
37 C00018 HANG SENG BANK LTD 5,974,582 5,000 0.75 0.00 2010-01-08
38 B01212 HENYEP SECURITIES LTD 90,000 5,000 0.01 0.00 2010-01-08
39 B01607 RHB SECURITIES HONG KONG LTD 169,500 5,000 0.02 0.00 2010-01-08
40 B01463 KGI WEALTH MANAGEMENT LTD 133,500 4,500 0.02 0.00 2010-01-08
41 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 343,800 4,500 0.04 0.00 2010-01-08
42 C00037 SHANGHAI COMMERCIAL BANK LTD 1,828,000 4,500 0.23 0.00 2010-01-08
43 C00048 CHIYU BANKING CORPORATION LTD 403,100 3,500 0.05 0.00 2010-01-08
44 B01209 MASON SECURITIES LTD 120,000 3,500 0.02 0.00 2010-01-08
45 B01118 EAST ASIA SECURITIES CO LTD 934,000 3,000 0.12 0.00 2010-01-08
46 B01266 PRIME CDEX SECURITIES LTD 37,500 3,000 0.00 0.00 2010-01-08
47 B01700 REALINK FINANCIAL TRADE LTD 41,000 3,000 0.01 0.00 2010-01-08
48 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 153,042 2,542 0.02 0.00 2010-01-08
49 B01123 HING WONG SECURITIES LTD 18,500 2,500 0.00 0.00 2010-01-08
50 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 867,300 2,500 0.11 0.00 2010-01-08
51 B01260 LAMTEX SECURITIES LTD 9,000 2,500 0.00 0.00 2010-01-08
52 B01862 ORIENTAL WEALTH SECURITIES LTD 34,200 2,408 0.00 0.00 2010-01-08
53 B01434 BEEVEST SECURITIES LTD 16,500 2,000 0.00 0.00 2010-01-08
54 B01137 CHOW SANG SANG SECURITIES LTD 132,500 2,000 0.02 0.00 2010-01-08
55 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 71,000 2,000 0.01 0.00 2010-01-08
56 B01469 KAISER SECURITIES LTD 3,000 2,000 0.00 0.00 2010-01-08
57 B01514 KARL-THOMSON SECURITIES CO LTD 108,500 2,000 0.01 0.00 2010-01-08
58 B01664 ROOFER SECURITIES LTD 5,500 2,000 0.00 0.00 2010-01-08
59 B01252 CORPORATE BROKERS LTD 36,000 1,500 0.00 0.00 2010-01-08
60 B01414 EVERHOT SECURITIES LTD 5,500 1,500 0.00 0.00 2010-01-08
61 B01423 PRUDENTIAL BROKERAGE LTD 196,600 1,500 0.02 0.00 2010-01-08
62 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 27,500 1,500 0.00 0.00 2010-01-08
63 B01837 ETRADE SECURITIES (HONG KONG) LTD 2,711,227 1,306 0.34 0.00 2010-01-08
64 B01329 BLOOMYEARS LTD 2,000 1,000 0.00 0.00 2010-01-08
65 B01373 CHRISTFUND SECURITIES LTD 38,500 1,000 0.00 0.00 2010-01-08
66 B01601 CSC SECURITIES (HK) LTD 191,500 1,000 0.02 0.00 2010-01-08
67 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 9,500 1,000 0.00 0.00 2010-01-08
68 B01356 DELTA ASIA SECURITIES LTD 58,300 1,000 0.01 0.00 2010-01-08
69 B01272 FB SECURITIES (HONG KONG) LTD 350,800 1,000 0.04 0.00 2010-01-08
70 B01181 FOSUN INTERNATIONAL SECURITIES LTD 14,000 1,000 0.00 0.00 2010-01-08
71 B01666 GLORY SUN SECURITIES LTD 9,500 1,000 0.00 0.00 2010-01-08
72 B01699 MASTERLINK SECURITIES (HONG KONG) 217,000 1,000 0.03 0.00 2010-01-08
73 B01264 MIB SECURITIES (HONG KONG) LTD 275,500 1,000 0.03 0.00 2010-01-08
74 B01481 NEW REGION SECURITIES CO LTD 2,500 1,000 0.00 0.00 2010-01-08
75 B01198 PO KAY SECURITIES & SHARES CO LTD 12,000 1,000 0.00 0.00 2010-01-08
76 B01599 POLARIS SECURITIES (HONG KONG) LTD 312,100 1,000 0.04 0.00 2010-01-08
77 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 103,500 1,000 0.01 0.00 2010-01-08
78 B01709 RPS INVESTMENT LTD 18,000 1,000 0.00 0.00 2010-01-08
79 B01645 SELINA & CO LTD 4,000 1,000 0.00 0.00 2010-01-08
80 B01585 SINO GRADE SECURITIES LTD 12,500 1,000 0.00 0.00 2010-01-08
81 B01741 SINOMAX SECURITIES LTD 1,000 1,000 0.00 0.00 2010-01-08
82 B01710 SINO-RICH SECURITIES & FUTURES LTD 8,500 1,000 0.00 0.00 2010-01-08
83 B01416 VC BROKERAGE LTD 82,000 1,000 0.01 0.00 2010-01-08
84 B01609 WILBY SECURITIES LTD 2,000 1,000 0.00 0.00 2010-01-08
85 B01776 AIF SECURITIES LTD 6,500 500 0.00 0.00 2010-01-08
86 B01662 BOKHARY SECURITIES LTD 4,000 500 0.00 0.00 2010-01-08
87 B01809 CHINA SYSTEM SECURITIES LTD 2,000 500 0.00 0.00 2010-01-08
88 B01649 CINDA INTERNATIONAL SECURITIES LTD 82,400 500 0.01 0.00 2010-01-08
89 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 206,500 500 0.03 0.00 2010-01-08
90 B01696 HANTEC SECURITIES CO LTD 12,500 500 0.00 0.00 2010-01-08
91 B01789 HO FUNG SHARES INVESTMENT LTD 14,656 500 0.00 0.00 2010-01-08
92 B01326 KING SUN SECURITIES LTD 4,000 500 0.00 0.00 2010-01-08
93 C00041 OCBC BANK (HONG KONG) LTD 677,000 500 0.09 0.00 2010-01-08
94 B01843 TELECOM KING SECURITIES LTD 34,500 500 0.00 0.00 2010-01-08
95 B01340 LEHIN SECURITIES LTD 9,417 -18 0.00 -0.00 2010-01-08
96 B01842 BOCOM INTERNATIONAL SECURITIES LTD 97,000 -500 0.01 -0.00 2010-01-08
97 B01522 CHUANGS & CO LTD 14,000 -500 0.00 -0.00 2010-01-08
98 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 2,013,600 -500 0.25 -0.00 2010-01-08
99 B01686 FIRST SHANGHAI SECURITIES LTD 2,753,400 -500 0.35 -0.00 2010-01-08
100 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 152,000 -500 0.02 -0.00 2010-01-08
101 B01462 MANGO FINANCIAL LTD 8,000 -500 0.00 -0.00 2010-01-08
102 B01511 TAT LEE SECURITIES CO LTD 33,500 -500 0.00 -0.00 2010-01-08
103 B01240 TSUN CHI YUEN SECURITIES CO LTD 47,595 -500 0.01 -0.00 2010-01-08
104 B01445 VICTORY SECURITIES CO LTD 6,500 -500 0.00 -0.00 2010-01-08
105 B01740 WIN SECURITIES LTD 201,800 -500 0.03 -0.00 2010-01-08
106 B01183 CHONG HING SECURITIES LTD 480,600 -1,000 0.06 -0.00 2010-01-08
107 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 271,900 -1,000 0.03 -0.00 2010-01-08
108 B01606 EWARTON SECURITIES LTD 500 -1,000 0.00 -0.00 2010-01-08
109 B01660 GRANSING SECURITIES CO., LIMITED 9,500 -1,000 0.00 -0.00 2010-01-08
110 B01525 KEE CHEONG SECURITIES CO LTD 5,000 -1,000 0.00 -0.00 2010-01-08
111 B01184 QUAM SECURITIES LTD 66,000 -1,000 0.01 -0.00 2010-01-08
112 B01217 TAIPING SECURITIES (HK) CO LTD 62,500 -1,000 0.01 -0.00 2010-01-08
113 C00088 CHINA MERCHANTS BANK CO LTD 48,500 -1,500 0.01 -0.00 2010-01-08
114 B01298 GET NICE SECURITIES LTD 43,500 -1,500 0.01 -0.00 2010-01-08
115 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 38,500 -1,500 0.00 -0.00 2010-01-08
116 C00028 NANYANG COMMERCIAL BANK LTD 880,000 -1,500 0.11 -0.00 2010-01-08
117 B01497 SINOPAC SECURITIES (ASIA) LTD 306,090 -1,500 0.04 -0.00 2010-01-08
118 B01584 CHIEF SECURITIES LTD 566,500 -2,000 0.07 -0.00 2010-01-08
119 B01729 GRIT SECURITIES LTD 9,000 -2,000 0.00 -0.00 2010-01-08
120 B01631 PLANETREE SECURITIES LTD 17,000 -3,000 0.00 -0.00 2010-01-08
121 B01788 SUNRISE SECURITIES LTD 18,000 -3,000 0.00 -0.00 2010-01-08
122 C00015 DBS BANK (HONG KONG) LTD 579,500 -3,500 0.07 -0.00 2010-01-08
123 B01833 CTBC ASIA LTD 22,000 -4,000 0.00 -0.00 2010-01-08
124 B01372 FIRST WORLDSEC SECURITIES LTD 26,000 -4,500 0.00 -0.00 2010-01-08
125 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,175,700 -6,000 0.40 -0.00 2010-01-08
126 B01473 SUNNY WORLD INVESTMENT LTD 16,500 -8,000 0.00 -0.00 2010-01-08
127 B01119 CELESTIAL SECURITIES LTD 152,500 -8,500 0.02 -0.00 2010-01-08
128 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,120,200 -9,000 0.14 -0.00 2010-01-08
129 B01706 MAN HON YEUNG SECURITIES LTD 1,000 -10,000 0.00 -0.00 2010-01-08
130 B01280 WING FAT SECURITIES LTD 4,500 -10,000 0.00 -0.00 2010-01-08
131 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,608,100 -11,000 0.33 -0.00 2010-01-08
132 B01590 INTERACTIVE BROKERS HONG KONG LTD 825,400 -12,500 0.10 -0.00 2010-01-08
133 C00016 DBS BANK LTD 31,000 -15,000 0.00 -0.00 2010-01-08
134 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,351,120 -16,000 0.30 -0.00 2010-01-08
135 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 14,000 -16,000 0.00 -0.00 2010-01-08
136 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,788,200 -18,500 0.60 -0.00 2010-01-08
137 B01778 UNITED WORLD ONLINE LTD 2,693,900 -23,500 0.34 -0.00 2010-01-08
138 B01342 WAH THAI SECURITIES LTD 12,000 -27,000 0.00 -0.00 2010-01-08
139 B01727 ICBC (ASIA) SECURITIES LTD 781,700 -29,000 0.10 -0.00 2010-01-08
140 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,759,900 -30,500 0.22 -0.00 2010-01-08
141 C00003 THE BANK OF EAST ASIA LTD 476,900 -31,500 0.06 -0.00 2010-01-08
142 C00019 THE HONGKONG AND SHANGHAI BANKING 233,902,177 -35,993 29.49 -0.00 2010-01-08
143 B01169 PUBLIC FINANCIAL SECURITIES LTD 147,100 -36,500 0.02 -0.00 2010-01-08
144 B01762 DBS VICKERS (HONG KONG) LTD 1,929,069 -44,750 0.24 -0.01 2010-01-08
145 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 57,278,453 -46,988 7.22 -0.01 2010-01-08
146 B01284 HANG SENG SECURITIES LTD 7,995,200 -53,000 1.01 -0.01 2010-01-08
147 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,648,307 -66,500 0.21 -0.01 2010-01-08
148 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 403,500 -70,000 0.05 -0.01 2010-01-08
149 B01323 DEUTSCHE SECURITIES ASIA LTD 6,118,249 -71,500 0.77 -0.01 2010-01-08
150 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,502,385 -85,400 0.32 -0.01 2010-01-08
151 C00010 CITIBANK N.A. 49,433,609 -87,114 6.23 -0.01 2010-01-08
152 B01338 EMPEROR SECURITIES LTD 186,500 -100,000 0.02 -0.01 2010-01-08
153 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,497,600 -123,500 0.31 -0.02 2010-01-08
154 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 351,475 -340,353 0.04 -0.04 2010-01-08
155 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 54,894,142 -861,657 6.92 -0.11 2010-01-08
155 Total changed named holdings 548,774,685 0 69.19 0.00
213 Unchanged named holdings 17,159,838 0 2.16 0.00
368 Total named holdings 565,934,523 0 71.36 0.00
41 Unnamed Investor Participants 457,500 0 0.06 0.00
409 Total securities in CCASS 566,392,023 0 71.41 0.00
Securities not in CCASS 226,707,977 0 28.59 0.00
Issued securities 793,100,000 0 100.00 0.00 2009-12-31

Trades that settled in this date range

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

Trading date2010-01-06
Volume5,469,357
Turnover379,229,511
Average price69.337

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