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 2010-01-20 to 2010-01-21

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 51,240,056 676,170 6.46 0.09 2010-01-21
2 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 57,784,161 406,614 7.29 0.05 2010-01-21
3 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 328,981 129,260 0.04 0.02 2010-01-21
4 B01330 NOMURA SECURITIES (HK) LTD 3,857,940 122,500 0.49 0.02 2010-01-21
5 B01323 DEUTSCHE SECURITIES ASIA LTD 5,697,930 109,000 0.72 0.01 2010-01-21
6 C00033 BANK OF CHINA (HONG KONG) LTD 23,641,600 104,000 2.98 0.01 2010-01-21
7 B01224 MERRILL LYNCH FAR EAST LTD 8,242,022 92,771 1.04 0.01 2010-01-21
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,987,900 86,000 0.25 0.01 2010-01-21
9 B01463 KGI WEALTH MANAGEMENT LTD 183,450 52,450 0.02 0.01 2010-01-21
10 B01673 FULBRIGHT SECURITIES LTD 197,000 49,000 0.02 0.01 2010-01-21
11 B01284 HANG SENG SECURITIES LTD 9,503,700 45,000 1.20 0.01 2010-01-21
12 B01353 UOB KAY HIAN (HONG KONG) LTD 8,581,500 44,000 1.08 0.01 2010-01-21
13 B01272 FB SECURITIES (HONG KONG) LTD 341,800 36,500 0.04 0.00 2010-01-21
14 B01523 EVER-LONG SECURITIES CO LTD 43,500 29,500 0.01 0.00 2010-01-21
15 C00037 SHANGHAI COMMERCIAL BANK LTD 2,046,000 25,500 0.26 0.00 2010-01-21
16 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,480,700 19,000 0.56 0.00 2010-01-21
17 B01416 VC BROKERAGE LTD 108,000 18,500 0.01 0.00 2010-01-21
18 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 588,300 18,000 0.07 0.00 2010-01-21
19 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 156,597 14,597 0.02 0.00 2010-01-21
20 B01320 LUEN FAT SECURITIES CO LTD 51,500 14,500 0.01 0.00 2010-01-21
21 C00028 NANYANG COMMERCIAL BANK LTD 1,142,000 14,500 0.14 0.00 2010-01-21
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,667,385 13,500 0.34 0.00 2010-01-21
23 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,311,868 13,000 0.17 0.00 2010-01-21
24 B01686 FIRST SHANGHAI SECURITIES LTD 2,799,900 12,500 0.35 0.00 2010-01-21
25 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,832,100 11,500 0.36 0.00 2010-01-21
26 C00015 DBS BANK (HONG KONG) LTD 634,000 11,000 0.08 0.00 2010-01-21
27 B01183 CHONG HING SECURITIES LTD 668,600 10,000 0.08 0.00 2010-01-21
28 C00018 HANG SENG BANK LTD 6,039,540 9,494 0.76 0.00 2010-01-21
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,912,307 9,000 0.24 0.00 2010-01-21
30 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 289,400 8,500 0.04 0.00 2010-01-21
31 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,682,120 8,500 0.34 0.00 2010-01-21
32 B01275 SANFULL SECURITIES LTD 96,500 8,500 0.01 0.00 2010-01-21
33 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,171,700 6,500 0.15 0.00 2010-01-21
34 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,458,000 6,000 0.18 0.00 2010-01-21
35 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 125,500 5,000 0.02 0.00 2010-01-21
36 B01740 WIN SECURITIES LTD 223,800 5,000 0.03 0.00 2010-01-21
37 B01423 PRUDENTIAL BROKERAGE LTD 227,600 4,000 0.03 0.00 2010-01-21
38 B01373 CHRISTFUND SECURITIES LTD 36,000 3,500 0.00 0.00 2010-01-21
39 B01842 BOCOM INTERNATIONAL SECURITIES LTD 137,500 3,000 0.02 0.00 2010-01-21
40 C00036 CHINA CONSTRUCTION BANK (ASIA) 329,500 3,000 0.04 0.00 2010-01-21
41 B01606 EWARTON SECURITIES LTD 4,500 3,000 0.00 0.00 2010-01-21
42 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 15,500 3,000 0.00 0.00 2010-01-21
43 B01252 CORPORATE BROKERS LTD 61,000 2,500 0.01 0.00 2010-01-21
44 C00041 OCBC BANK (HONG KONG) LTD 692,000 2,500 0.09 0.00 2010-01-21
45 B01169 PUBLIC FINANCIAL SECURITIES LTD 172,600 2,500 0.02 0.00 2010-01-21
46 B01700 REALINK FINANCIAL TRADE LTD 57,000 2,500 0.01 0.00 2010-01-21
47 B01649 CINDA INTERNATIONAL SECURITIES LTD 118,400 2,000 0.01 0.00 2010-01-21
48 B01338 EMPEROR SECURITIES LTD 41,500 2,000 0.01 0.00 2010-01-21
49 B01173 RIFA SECURITIES LTD 6,000 2,000 0.00 0.00 2010-01-21
50 B01669 FIRST SECURITIES (HK) LTD 29,000 1,500 0.00 0.00 2010-01-21
51 B01699 MASTERLINK SECURITIES (HONG KONG) 226,000 1,500 0.03 0.00 2010-01-21
52 B01559 WISETRADE SECURITIES LTD 4,500 1,500 0.00 0.00 2010-01-21
53 B01443 YING WAH SECURITIES CO LTD 6,500 1,500 0.00 0.00 2010-01-21
54 B01564 ABCI SECURITIES CO LTD 56,500 1,000 0.01 0.00 2010-01-21
55 B01343 CELETIO INVESTMENTS LTD 539,000 1,000 0.07 0.00 2010-01-21
56 B01695 DAH SING SECURITIES LTD 203,900 1,000 0.03 0.00 2010-01-21
57 B01356 DELTA ASIA SECURITIES LTD 55,800 1,000 0.01 0.00 2010-01-21
58 B01247 KWAI HUNG SECURITIES CO LTD 12,000 1,000 0.00 0.00 2010-01-21
59 B01264 MIB SECURITIES (HONG KONG) LTD 333,500 1,000 0.04 0.00 2010-01-21
60 B01831 NERICO BROTHERS LTD 36,500 1,000 0.00 0.00 2010-01-21
61 B01318 OKASAN INTERNATIONAL (ASIA) LTD 71,000 1,000 0.01 0.00 2010-01-21
62 B01567 PRIME SECURITIES LTD 40,000 1,000 0.01 0.00 2010-01-21
63 B01437 SINO CAPITAL SECURITIES LTD 2,000 1,000 0.00 0.00 2010-01-21
64 B01341 TUNG TAI SECURITIES CO LTD 2,000 1,000 0.00 0.00 2010-01-21
65 B01458 YICKO SECURITIES LTD 19,000 1,000 0.00 0.00 2010-01-21
66 B01769 ONE CHINA SECURITIES LTD 99,734 663 0.01 0.00 2010-01-21
67 B01685 ARK SECURITIES (HONG KONG) LTD 43,000 500 0.01 0.00 2010-01-21
68 B01758 CHINA RESERVE SECURITIES LTD 308,000 500 0.04 0.00 2010-01-21
69 B01433 HING WAI ALLIED SECURITIES LTD 32,500 500 0.00 0.00 2010-01-21
70 B01401 MEGABASE SECURITIES LTD 1,000 500 0.00 0.00 2010-01-21
71 B01300 OCBC SECURITIES (HONG KONG) LTD 452,200 500 0.06 0.00 2010-01-21
72 B01198 PO KAY SECURITIES & SHARES CO LTD 16,500 500 0.00 0.00 2010-01-21
73 B01127 REORIENT FINANCIAL MARKETS LTD 3,000 500 0.00 0.00 2010-01-21
74 B01843 TELECOM KING SECURITIES LTD 51,000 500 0.01 0.00 2010-01-21
75 B01240 TSUN CHI YUEN SECURITIES CO LTD 47,195 500 0.01 0.00 2010-01-21
76 B01407 WIN WONG SECURITIES LTD 221,000 500 0.03 0.00 2010-01-21
77 B01277 BRADBURY SECURITIES LTD 2,500 -500 0.00 -0.00 2010-01-21
78 B01119 CELESTIAL SECURITIES LTD 198,500 -500 0.03 -0.00 2010-01-21
79 B01324 FUNDERSTONE SECURITIES LTD 77,000 -500 0.01 -0.00 2010-01-21
80 B01818 I-ACCESS INVESTORS LTD 76,500 -500 0.01 -0.00 2010-01-21
81 B01638 KILMOREY SECURITIES LTD 5,500 -500 0.00 -0.00 2010-01-21
82 B01698 LUEN SING SECURITIES LTD 22,000 -500 0.00 -0.00 2010-01-21
83 B01802 REDFORD SECURITIES LTD 1,000 -500 0.00 -0.00 2010-01-21
84 B01497 SINOPAC SECURITIES (ASIA) LTD 324,590 -500 0.04 -0.00 2010-01-21
85 B01217 TAIPING SECURITIES (HK) CO LTD 72,000 -500 0.01 -0.00 2010-01-21
86 B01460 BERICH BROKERAGE LTD 10,000 -1,000 0.00 -0.00 2010-01-21
87 B01483 BULLISH SECURITIES LTD 15,500 -1,000 0.00 -0.00 2010-01-21
88 B01659 CHEER UNION SECURITIES LTD 20,500 -1,000 0.00 -0.00 2010-01-21
89 B01258 CHINA POINT STOCK BROKERS LTD 14,000 -1,000 0.00 -0.00 2010-01-21
90 C00048 CHIYU BANKING CORPORATION LTD 570,100 -1,000 0.07 -0.00 2010-01-21
91 B01137 CHOW SANG SANG SECURITIES LTD 156,000 -1,000 0.02 -0.00 2010-01-21
92 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 79,000 -1,000 0.01 -0.00 2010-01-21
93 B01501 GOLDRIDE SECURITIES LTD 25,500 -1,000 0.00 -0.00 2010-01-21
94 B01674 HONGKONG BAY SECURITIES LTD 33,800 -1,000 0.00 -0.00 2010-01-21
95 B01266 PRIME CDEX SECURITIES LTD 38,000 -1,000 0.00 -0.00 2010-01-21
96 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 3,500 -1,000 0.00 -0.00 2010-01-21
97 B01710 SINO-RICH SECURITIES & FUTURES LTD 10,500 -1,000 0.00 -0.00 2010-01-21
98 B01290 SPS SECURITIES LTD 26,000 -1,000 0.00 -0.00 2010-01-21
99 B01439 TAI TAK SECURITIES (ASIA) LTD 57,000 -1,000 0.01 -0.00 2010-01-21
100 B01778 UNITED WORLD ONLINE LTD 2,738,100 -1,000 0.35 -0.00 2010-01-21
101 B01546 WO FUNG SECURITIES CO LTD 55,500 -1,000 0.01 -0.00 2010-01-21
102 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 16,500 -1,500 0.00 -0.00 2010-01-21
103 B01118 EAST ASIA SECURITIES CO LTD 1,109,500 -1,500 0.14 -0.00 2010-01-21
104 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 863,800 -1,500 0.11 -0.00 2010-01-21
105 B01289 SOUTH CHINA SECURITIES LTD 120,900 -1,500 0.02 -0.00 2010-01-21
106 B01727 ICBC (ASIA) SECURITIES LTD 1,018,200 -2,000 0.13 -0.00 2010-01-21
107 B01599 POLARIS SECURITIES (HONG KONG) LTD 291,100 -2,000 0.04 -0.00 2010-01-21
108 B01607 RHB SECURITIES HONG KONG LTD 210,500 -2,000 0.03 -0.00 2010-01-21
109 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 88,500 -2,000 0.01 -0.00 2010-01-21
110 B01545 TUNG SHING SECURITIES (BROKERS) LTD 499,800 -2,000 0.06 -0.00 2010-01-21
111 B01563 XINKONG INTERNATIONAL SECURITIES LTD 86,000 -2,000 0.01 -0.00 2010-01-21
112 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,680,500 -2,500 0.21 -0.00 2010-01-21
113 B01762 DBS VICKERS (HONG KONG) LTD 2,036,969 -2,500 0.26 -0.00 2010-01-21
114 B01585 SINO GRADE SECURITIES LTD 19,500 -2,500 0.00 -0.00 2010-01-21
115 B01434 BEEVEST SECURITIES LTD 23,000 -3,000 0.00 -0.00 2010-01-21
116 B01362 JOSPA INVESTMENT CO LTD 13,500 -3,000 0.00 -0.00 2010-01-21
117 B01525 KEE CHEONG SECURITIES CO LTD 6,000 -3,000 0.00 -0.00 2010-01-21
118 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 419,500 -3,000 0.05 -0.00 2010-01-21
119 B01604 WANHAI SECURITIES (HK) LTD 500 -3,000 0.00 -0.00 2010-01-21
120 B01280 WING FAT SECURITIES LTD 8,000 -3,000 0.00 -0.00 2010-01-21
121 B01121 SG SECURITIES (HK) LTD 1,912,877 -3,500 0.24 -0.00 2010-01-21
122 B01212 HENYEP SECURITIES LTD 156,000 -4,000 0.02 -0.00 2010-01-21
123 B01445 VICTORY SECURITIES CO LTD 63,500 -4,000 0.01 -0.00 2010-01-21
124 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 7,919,400 -4,500 1.00 -0.00 2010-01-21
125 B01590 INTERACTIVE BROKERS HONG KONG LTD 873,400 -4,500 0.11 -0.00 2010-01-21
126 B01230 GAOYU SECURITIES LIMITED 60,500 -5,000 0.01 -0.00 2010-01-21
127 B01550 HUAYU SECURITIES LTD 3,500 -5,000 0.00 -0.00 2010-01-21
128 B01260 LAMTEX SECURITIES LTD 12,000 -5,000 0.00 -0.00 2010-01-21
129 B01450 DL BROKERAGE LTD 183,000 -5,500 0.02 -0.00 2010-01-21
130 B01438 KINGSTON SECURITIES LTD 246,000 -5,500 0.03 -0.00 2010-01-21
131 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 309,342 -6,000 0.04 -0.00 2010-01-21
132 B01773 TOYO SECURITIES ASIA LTD 2,978,800 -6,500 0.38 -0.00 2010-01-21
133 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 311,000 -7,000 0.04 -0.00 2010-01-21
134 B01184 QUAM SECURITIES LTD 69,000 -8,500 0.01 -0.00 2010-01-21
135 B01584 CHIEF SECURITIES LTD 648,500 -9,000 0.08 -0.00 2010-01-21
136 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 1,200,843 -10,000 0.15 -0.00 2010-01-21
137 B01756 CHINA SKY SECURITIES LTD 0 -10,000 -0.00 2010-01-21
138 B01627 SDHG INTERNATIONAL SECURITIES LTD 8,000 -10,000 0.00 -0.00 2010-01-21
139 C00093 BNP PARIBAS 559,886 -11,000 0.07 -0.00 2010-01-21
140 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 173,300 -11,500 0.02 -0.00 2010-01-21
141 B01633 ENLIGHTEN SECURITIES LTD 56,500 -12,000 0.01 -0.00 2010-01-21
142 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0 -13,000 -0.00 2010-01-21
143 B01832 MIZUHO SECURITIES ASIA LTD 28,500 -13,000 0.00 -0.00 2010-01-21
144 C00003 THE BANK OF EAST ASIA LTD 567,400 -19,000 0.07 -0.00 2010-01-21
145 B01610 KGI ASIA LTD 1,520,400 -34,500 0.19 -0.00 2010-01-21
146 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,317,200 -39,500 0.42 -0.00 2010-01-21
147 B01077 MACQUARIE CAPITAL SECURITIES LTD 638,000 -42,500 0.08 -0.01 2010-01-21
148 C00010 CITIBANK N.A. 50,014,117 -44,490 6.31 -0.01 2010-01-21
149 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,456,016 -54,852 0.69 -0.01 2010-01-21
150 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,912,600 -70,500 0.24 -0.01 2010-01-21
151 B01555 ABN AMRO CLEARING HONG KONG LTD 396,686 -83,500 0.05 -0.01 2010-01-21
152 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 422,460 -104,950 0.05 -0.01 2010-01-21
153 B01130 BOCI SECURITIES LTD 6,890,500 -185,000 0.87 -0.02 2010-01-21
154 B01161 UBS SECURITIES HONG KONG LTD 253,260 -561,558 0.03 -0.07 2010-01-21
155 C00019 THE HONGKONG AND SHANGHAI BANKING 227,515,461 -827,169 28.69 -0.10 2010-01-21
155 Total changed named holdings 539,751,593 -1,000 68.06 -0.00
227 Unchanged named holdings 26,137,430 0 3.30 0.00
382 Total named holdings 565,889,023 -1,000 71.35 0.00
45 Unnamed Investor Participants 504,500 0 0.06 0.00
427 Total securities in CCASS 566,393,523 -1,000 71.42 -0.00
Securities not in CCASS 226,706,477 1,000 28.58 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 date2010-01-19
Volume4,006,137
Turnover252,483,889
Average price63.024

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