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 2010-01-28 to 2010-01-29

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 47,958,621 2,137,450 6.05 0.27 2010-01-29
2 C00010 CITIBANK N.A. 50,704,084 514,246 6.39 0.06 2010-01-29
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 57,383,358 200,000 7.24 0.03 2010-01-29
4 B01121 SG SECURITIES (HK) LTD 1,261,466 164,000 0.16 0.02 2010-01-29
5 B01323 DEUTSCHE SECURITIES ASIA LTD 6,419,604 100,226 0.81 0.01 2010-01-29
6 B01161 UBS SECURITIES HONG KONG LTD 368,653 77,056 0.05 0.01 2010-01-29
7 B01330 NOMURA SECURITIES (HK) LTD 3,645,003 55,000 0.46 0.01 2010-01-29
8 B01138 CLSA LTD 152,500 49,500 0.02 0.01 2010-01-29
9 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 8,279,400 48,500 1.04 0.01 2010-01-29
10 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 79,500 30,000 0.01 0.00 2010-01-29
11 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,108,600 26,500 0.27 0.00 2010-01-29
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,107,900 24,500 0.27 0.00 2010-01-29
13 B01284 HANG SENG SECURITIES LTD 10,829,400 24,500 1.37 0.00 2010-01-29
14 B01721 HUA NAN SECURITIES (HK) LTD 44,500 19,500 0.01 0.00 2010-01-29
15 B01837 ETRADE SECURITIES (HONG KONG) LTD 2,689,287 17,000 0.34 0.00 2010-01-29
16 C00048 CHIYU BANKING CORPORATION LTD 726,600 15,000 0.09 0.00 2010-01-29
17 B01843 TELECOM KING SECURITIES LTD 73,500 15,000 0.01 0.00 2010-01-29
18 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 801,670 14,000 0.10 0.00 2010-01-29
19 B01773 TOYO SECURITIES ASIA LTD 3,034,800 14,000 0.38 0.00 2010-01-29
20 C00016 DBS BANK LTD 100,000 13,500 0.01 0.00 2010-01-29
21 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 821,500 13,000 0.10 0.00 2010-01-29
22 B01423 PRUDENTIAL BROKERAGE LTD 270,600 13,000 0.03 0.00 2010-01-29
23 B01686 FIRST SHANGHAI SECURITIES LTD 3,007,400 12,000 0.38 0.00 2010-01-29
24 B01425 WELLFULL SECURITIES CO LTD 65,500 12,000 0.01 0.00 2010-01-29
25 B01183 CHONG HING SECURITIES LTD 758,100 11,500 0.10 0.00 2010-01-29
26 B01695 DAH SING SECURITIES LTD 299,400 10,000 0.04 0.00 2010-01-29
27 B01347 CGS INTERNATIONAL SECURITIES HK LTD 107,500 7,000 0.01 0.00 2010-01-29
28 C00028 NANYANG COMMERCIAL BANK LTD 1,324,000 7,000 0.17 0.00 2010-01-29
29 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 17,000 5,000 0.00 0.00 2010-01-29
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,644,000 4,500 0.21 0.00 2010-01-29
31 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,793,120 4,500 0.35 0.00 2010-01-29
32 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,181,200 4,500 0.15 0.00 2010-01-29
33 B01481 NEW REGION SECURITIES CO LTD 6,500 4,000 0.00 0.00 2010-01-29
34 B01511 TAT LEE SECURITIES CO LTD 54,500 4,000 0.01 0.00 2010-01-29
35 B01607 RHB SECURITIES HONG KONG LTD 248,500 3,500 0.03 0.00 2010-01-29
36 B01275 SANFULL SECURITIES LTD 119,500 3,000 0.02 0.00 2010-01-29
37 B01497 SINOPAC SECURITIES (ASIA) LTD 258,090 3,000 0.03 0.00 2010-01-29
38 B01289 SOUTH CHINA SECURITIES LTD 121,400 3,000 0.02 0.00 2010-01-29
39 C00060 THE ROYAL BANK OF SCOTLAND N.V. 453,000 3,000 0.06 0.00 2010-01-29
40 B01563 XINKONG INTERNATIONAL SECURITIES LTD 101,500 3,000 0.01 0.00 2010-01-29
41 C00003 THE BANK OF EAST ASIA LTD 712,342 2,500 0.09 0.00 2010-01-29
42 B01842 BOCOM INTERNATIONAL SECURITIES LTD 160,500 2,000 0.02 0.00 2010-01-29
43 C00088 CHINA MERCHANTS BANK CO LTD 65,500 2,000 0.01 0.00 2010-01-29
44 B01692 SMBC NIKKO SECURITIES (HONG KONG) LTD 35,500 2,000 0.00 0.00 2010-01-29
45 B01416 VC BROKERAGE LTD 83,500 2,000 0.01 0.00 2010-01-29
46 B01649 CINDA INTERNATIONAL SECURITIES LTD 129,400 1,500 0.02 0.00 2010-01-29
47 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 328,900 1,500 0.04 0.00 2010-01-29
48 B01298 GET NICE SECURITIES LTD 227,000 1,500 0.03 0.00 2010-01-29
49 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,343,200 1,500 0.55 0.00 2010-01-29
50 B01630 ANLI SECURITIES LTD 9,500 1,000 0.00 0.00 2010-01-29
51 B01494 AUDREY CHOW SECURITIES LTD 116,100 1,000 0.01 0.00 2010-01-29
52 B01758 CHINA RESERVE SECURITIES LTD 309,500 1,000 0.04 0.00 2010-01-29
53 B01181 FOSUN INTERNATIONAL SECURITIES LTD 30,500 1,000 0.00 0.00 2010-01-29
54 B01519 GOOD HARVEST SECURITIES CO LTD 2,000 1,000 0.00 0.00 2010-01-29
55 B01705 HENIK SECURITIES LTD 12,500 1,000 0.00 0.00 2010-01-29
56 B01166 KING FOOK SECURITIES CO LTD 30,500 1,000 0.00 0.00 2010-01-29
57 B01213 MONEYMORE SECURITIES LTD 22,000 1,000 0.00 0.00 2010-01-29
58 B01198 PO KAY SECURITIES & SHARES CO LTD 18,000 1,000 0.00 0.00 2010-01-29
59 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 394,000 1,000 0.05 0.00 2010-01-29
60 B01645 SELINA & CO LTD 3,000 1,000 0.00 0.00 2010-01-29
61 B01472 SUN GROWTH SECURITIES LTD 9,000 1,000 0.00 0.00 2010-01-29
62 B01351 WING FUNG SECURITIES LTD 3,000 1,000 0.00 0.00 2010-01-29
63 B01343 CELETIO INVESTMENTS LTD 533,500 500 0.07 0.00 2010-01-29
64 B01252 CORPORATE BROKERS LTD 76,000 500 0.01 0.00 2010-01-29
65 B01141 FE SECURITIES LTD 6,000 500 0.00 0.00 2010-01-29
66 B01433 HING WAI ALLIED SECURITIES LTD 33,000 500 0.00 0.00 2010-01-29
67 B01123 HING WONG SECURITIES LTD 29,500 500 0.00 0.00 2010-01-29
68 B01463 KGI WEALTH MANAGEMENT LTD 186,450 500 0.02 0.00 2010-01-29
69 B01608 OPEN SECURITIES LTD 16,500 500 0.00 0.00 2010-01-29
70 B01403 QUEST STOCKBROKERS (HK) LTD 1,000 500 0.00 0.00 2010-01-29
71 B01724 RAMON INVESTMENT CO LTD 18,000 500 0.00 0.00 2010-01-29
72 B01585 SINO GRADE SECURITIES LTD 40,000 500 0.01 0.00 2010-01-29
73 B01439 TAI TAK SECURITIES (ASIA) LTD 60,000 500 0.01 0.00 2010-01-29
74 B01684 WANG ON SECURITIES LTD 36,000 500 0.00 0.00 2010-01-29
75 B01280 WING FAT SECURITIES LTD 10,000 500 0.00 0.00 2010-01-29
76 B01769 ONE CHINA SECURITIES LTD 106,340 190 0.01 0.00 2010-01-29
77 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 195,800 -500 0.02 -0.00 2010-01-29
78 B01809 CHINA SYSTEM SECURITIES LTD 5,500 -500 0.00 -0.00 2010-01-29
79 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 2,076,100 -500 0.26 -0.00 2010-01-29
80 B01725 GT CAPITAL LTD 500 -500 0.00 -0.00 2010-01-29
81 B01696 HANTEC SECURITIES CO LTD 7,000 -500 0.00 -0.00 2010-01-29
82 B01514 KARL-THOMSON SECURITIES CO LTD 125,000 -500 0.02 -0.00 2010-01-29
83 B01391 KAY YUE SECURITIES CO LTD 1,500 -500 0.00 -0.00 2010-01-29
84 B01260 LAMTEX SECURITIES LTD 20,000 -500 0.00 -0.00 2010-01-29
85 B01318 OKASAN INTERNATIONAL (ASIA) LTD 76,500 -500 0.01 -0.00 2010-01-29
86 B01184 QUAM SECURITIES LTD 76,000 -500 0.01 -0.00 2010-01-29
87 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 129,000 -500 0.02 -0.00 2010-01-29
88 B01700 REALINK FINANCIAL TRADE LTD 59,000 -500 0.01 -0.00 2010-01-29
89 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 3,500 -500 0.00 -0.00 2010-01-29
90 B01680 SUCCESS SECURITIES LTD 4,000 -500 0.00 -0.00 2010-01-29
91 B01604 WANHAI SECURITIES (HK) LTD 3,000 -500 0.00 -0.00 2010-01-29
92 B01240 TSUN CHI YUEN SECURITIES CO LTD 58,079 -716 0.01 -0.00 2010-01-29
93 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,874,500 -1,000 0.24 -0.00 2010-01-29
94 B01137 CHOW SANG SANG SECURITIES LTD 177,000 -1,000 0.02 -0.00 2010-01-29
95 B01789 HO FUNG SHARES INVESTMENT LTD 23,156 -1,000 0.00 -0.00 2010-01-29
96 B01238 TAI YIP STOCK CO LTD 11,000 -1,000 0.00 -0.00 2010-01-29
97 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 17,500 -1,000 0.00 -0.00 2010-01-29
98 B01220 WING ON CHEONG SECURITIES CO LTD 16,000 -1,000 0.00 -0.00 2010-01-29
99 B01776 AIF SECURITIES LTD 13,500 -1,500 0.00 -0.00 2010-01-29
100 C00036 CHINA CONSTRUCTION BANK (ASIA) 319,500 -1,500 0.04 -0.00 2010-01-29
101 B01606 EWARTON SECURITIES LTD 5,500 -1,500 0.00 -0.00 2010-01-29
102 B01669 FIRST SECURITIES (HK) LTD 40,000 -1,500 0.01 -0.00 2010-01-29
103 B01372 FIRST WORLDSEC SECURITIES LTD 24,000 -1,500 0.00 -0.00 2010-01-29
104 B01866 ICBC INTERNATIONAL SECURITIES LTD 51,000 -1,500 0.01 -0.00 2010-01-29
105 B01761 KO'S BROTHER SECURITIES CO LTD 7,500 -1,500 0.00 -0.00 2010-01-29
106 B01445 VICTORY SECURITIES CO LTD 75,000 -1,500 0.01 -0.00 2010-01-29
107 B01550 HUAYU SECURITIES LTD 5,000 -2,000 0.00 -0.00 2010-01-29
108 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 877,800 -2,000 0.11 -0.00 2010-01-29
109 B01741 SINOMAX SECURITIES LTD 0 -2,000 -0.00 2010-01-29
110 B01540 UPBEST SECURITIES CO LTD 24,000 -2,000 0.00 -0.00 2010-01-29
111 B01768 WINTONE SECURITIES LTD 4,500 -2,000 0.00 -0.00 2010-01-29
112 B01570 GOLDENWAY SECURITIES CO LTD 11,500 -3,000 0.00 -0.00 2010-01-29
113 B01659 CHEER UNION SECURITIES LTD 24,500 -4,000 0.00 -0.00 2010-01-29
114 B01118 EAST ASIA SECURITIES CO LTD 1,217,500 -4,000 0.15 -0.00 2010-01-29
115 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 717,800 -4,500 0.09 -0.00 2010-01-29
116 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,850,442 -4,835 0.23 -0.00 2010-01-29
117 B01818 I-ACCESS INVESTORS LTD 79,500 -5,500 0.01 -0.00 2010-01-29
118 B01740 WIN SECURITIES LTD 229,500 -6,800 0.03 -0.00 2010-01-29
119 B01523 EVER-LONG SECURITIES CO LTD 15,500 -8,500 0.00 -0.00 2010-01-29
120 B01272 FB SECURITIES (HONG KONG) LTD 379,300 -8,500 0.05 -0.00 2010-01-29
121 B01599 POLARIS SECURITIES (HONG KONG) LTD 294,600 -8,500 0.04 -0.00 2010-01-29
122 B01119 CELESTIAL SECURITIES LTD 228,500 -9,500 0.03 -0.00 2010-01-29
123 C00015 DBS BANK (HONG KONG) LTD 644,000 -10,000 0.08 -0.00 2010-01-29
124 B01627 SDHG INTERNATIONAL SECURITIES LTD 10,000 -10,000 0.00 -0.00 2010-01-29
125 C00037 SHANGHAI COMMERCIAL BANK LTD 2,121,000 -10,000 0.27 -0.00 2010-01-29
126 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,976,100 -11,000 0.38 -0.00 2010-01-29
127 B01727 ICBC (ASIA) SECURITIES LTD 1,020,700 -11,500 0.13 -0.00 2010-01-29
128 B01762 DBS VICKERS (HONG KONG) LTD 2,021,919 -12,400 0.25 -0.00 2010-01-29
129 B01778 UNITED WORLD ONLINE LTD 2,796,200 -13,000 0.35 -0.00 2010-01-29
130 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,965,807 -16,000 0.25 -0.00 2010-01-29
131 B01584 CHIEF SECURITIES LTD 622,500 -17,000 0.08 -0.00 2010-01-29
132 B01300 OCBC SECURITIES (HONG KONG) LTD 398,800 -17,000 0.05 -0.00 2010-01-29
133 B01555 ABN AMRO CLEARING HONG KONG LTD 486,228 -20,090 0.06 -0.00 2010-01-29
134 B01673 FULBRIGHT SECURITIES LTD 115,000 -21,500 0.01 -0.00 2010-01-29
135 B01633 ENLIGHTEN SECURITIES LTD 38,000 -22,500 0.00 -0.00 2010-01-29
136 B01130 BOCI SECURITIES LTD 6,861,000 -25,000 0.87 -0.00 2010-01-29
137 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,548,200 -25,500 0.45 -0.00 2010-01-29
138 C00033 BANK OF CHINA (HONG KONG) LTD 25,512,900 -30,500 3.22 -0.00 2010-01-29
139 B01590 INTERACTIVE BROKERS HONG KONG LTD 561,900 -30,500 0.07 -0.00 2010-01-29
140 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,509,385 -42,000 0.32 -0.01 2010-01-29
141 C00074 DEUTSCHE BANK AG 5,880,050 -44,000 0.74 -0.01 2010-01-29
142 B01077 MACQUARIE CAPITAL SECURITIES LTD 588,558 -54,000 0.07 -0.01 2010-01-29
143 B01610 KGI ASIA LTD 1,633,400 -66,500 0.21 -0.01 2010-01-29
144 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 1,140,303 -95,500 0.14 -0.01 2010-01-29
145 B01212 HENYEP SECURITIES LTD 64,000 -101,000 0.01 -0.01 2010-01-29
146 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,937,680 -112,298 0.75 -0.01 2010-01-29
147 B01545 TUNG SHING SECURITIES (BROKERS) LTD 660,800 -125,000 0.08 -0.02 2010-01-29
148 B01224 MERRILL LYNCH FAR EAST LTD 8,060,264 -125,664 1.02 -0.02 2010-01-29
149 C00011 PUBLIC BANK (HONG KONG) LTD 0 -278,000 -0.04 2010-01-29
150 B01353 UOB KAY HIAN (HONG KONG) LTD 7,412,500 -689,500 0.93 -0.09 2010-01-29
151 C00019 THE HONGKONG AND SHANGHAI BANKING 222,026,513 -1,583,365 27.99 -0.20 2010-01-29
151 Total changed named holdings 539,687,772 2,000 68.05 0.00
234 Unchanged named holdings 26,148,251 0 3.30 0.00
385 Total named holdings 565,836,023 2,000 71.34 0.00
51 Unnamed Investor Participants 556,000 2,000 0.07 0.00
436 Total securities in CCASS 566,392,023 4,000 71.41 0.00
Securities not in CCASS 226,707,977 -4,000 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 date2010-01-27
Volume7,975,101
Turnover431,640,498
Average price54.124

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