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 2011-02-09 to 2011-02-10

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 179,135,046 1,402,206 22.59 0.18 2011-02-10
2 B01323 DEUTSCHE SECURITIES ASIA LTD 4,138,889 752,500 0.52 0.09 2011-02-10
3 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,027,108 514,500 0.26 0.06 2011-02-10
4 C00033 BANK OF CHINA (HONG KONG) LTD 24,856,169 114,500 3.13 0.01 2011-02-10
5 B01121 SG SECURITIES (HK) LTD 1,057,366 90,000 0.13 0.01 2011-02-10
6 B01284 HANG SENG SECURITIES LTD 14,908,760 66,500 1.88 0.01 2011-02-10
7 B01353 UOB KAY HIAN (HONG KONG) LTD 4,637,559 62,422 0.58 0.01 2011-02-10
8 C00036 CHINA CONSTRUCTION BANK (ASIA) 536,715 61,748 0.07 0.01 2011-02-10
9 B01762 DBS VICKERS (HONG KONG) LTD 2,986,698 41,000 0.38 0.01 2011-02-10
10 B01130 BOCI SECURITIES LTD 10,792,153 38,000 1.36 0.00 2011-02-10
11 C00010 CITIBANK N.A. 58,476,235 37,461 7.37 0.00 2011-02-10
12 B01118 EAST ASIA SECURITIES CO LTD 1,682,225 33,288 0.21 0.00 2011-02-10
13 C00003 THE BANK OF EAST ASIA LTD 1,740,437 30,757 0.22 0.00 2011-02-10
14 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,719,507 27,500 0.22 0.00 2011-02-10
15 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,254,200 26,500 0.28 0.00 2011-02-10
16 C00018 HANG SENG BANK LTD 6,411,621 20,000 0.81 0.00 2011-02-10
17 B01789 HO FUNG SHARES INVESTMENT LTD 100,111 17,000 0.01 0.00 2011-02-10
18 C00048 CHIYU BANKING CORPORATION LTD 1,451,100 16,000 0.18 0.00 2011-02-10
19 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 9,576,500 13,000 1.21 0.00 2011-02-10
20 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 139,455 12,533 0.02 0.00 2011-02-10
21 C00037 SHANGHAI COMMERCIAL BANK LTD 2,412,100 11,000 0.30 0.00 2011-02-10
22 B01217 TAIPING SECURITIES (HK) CO LTD 210,000 11,000 0.03 0.00 2011-02-10
23 B01183 CHONG HING SECURITIES LTD 1,317,600 10,500 0.17 0.00 2011-02-10
24 B01230 GAOYU SECURITIES LIMITED 99,000 10,000 0.01 0.00 2011-02-10
25 B01438 KINGSTON SECURITIES LTD 70,500 10,000 0.01 0.00 2011-02-10
26 C00028 NANYANG COMMERCIAL BANK LTD 2,253,700 10,000 0.28 0.00 2011-02-10
27 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 40,500 10,000 0.01 0.00 2011-02-10
28 B01445 VICTORY SECURITIES CO LTD 77,000 10,000 0.01 0.00 2011-02-10
29 B01330 NOMURA SECURITIES (HK) LTD 7,005,154 9,630 0.88 0.00 2011-02-10
30 B01423 PRUDENTIAL BROKERAGE LTD 285,000 8,500 0.04 0.00 2011-02-10
31 C00097 ABN AMRO BANK N.V. 544,486 7,500 0.07 0.00 2011-02-10
32 B01607 RHB SECURITIES HONG KONG LTD 438,500 7,000 0.06 0.00 2011-02-10
33 B01523 EVER-LONG SECURITIES CO LTD 16,500 6,000 0.00 0.00 2011-02-10
34 B01680 SUCCESS SECURITIES LTD 9,500 5,000 0.00 0.00 2011-02-10
35 B01497 SINOPAC SECURITIES (ASIA) LTD 188,800 4,500 0.02 0.00 2011-02-10
36 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,357,600 4,000 0.17 0.00 2011-02-10
37 B01289 SOUTH CHINA SECURITIES LTD 207,900 4,000 0.03 0.00 2011-02-10
38 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,030,100 3,500 0.26 0.00 2011-02-10
39 B01564 ABCI SECURITIES CO LTD 125,000 3,000 0.02 0.00 2011-02-10
40 B01137 CHOW SANG SANG SECURITIES LTD 306,500 3,000 0.04 0.00 2011-02-10
41 B01522 CHUANGS & CO LTD 4,000 3,000 0.00 0.00 2011-02-10
42 B01338 EMPEROR SECURITIES LTD 173,000 3,000 0.02 0.00 2011-02-10
43 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 633,500 3,000 0.08 0.00 2011-02-10
44 B01599 POLARIS SECURITIES (HONG KONG) LTD 372,692 3,000 0.05 0.00 2011-02-10
45 B01119 CELESTIAL SECURITIES LTD 273,000 2,500 0.03 0.00 2011-02-10
46 B01329 BLOOMYEARS LTD 27,000 2,000 0.00 0.00 2011-02-10
47 B01483 BULLISH SECURITIES LTD 32,000 2,000 0.00 0.00 2011-02-10
48 B01758 CHINA RESERVE SECURITIES LTD 207,500 2,000 0.03 0.00 2011-02-10
49 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,918,500 2,000 0.37 0.00 2011-02-10
50 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 6,071,200 2,000 0.77 0.00 2011-02-10
51 B01511 TAT LEE SECURITIES CO LTD 84,500 2,000 0.01 0.00 2011-02-10
52 B01545 TUNG SHING SECURITIES (BROKERS) LTD 752,000 2,000 0.09 0.00 2011-02-10
53 B01695 DAH SING SECURITIES LTD 442,400 1,500 0.06 0.00 2011-02-10
54 B01633 ENLIGHTEN SECURITIES LTD 100,000 1,500 0.01 0.00 2011-02-10
55 B01455 NATIONAL RESOURCES SECURITIES LTD 375,000 1,500 0.05 0.00 2011-02-10
56 B01769 ONE CHINA SECURITIES LTD 32,775 1,086 0.00 0.00 2011-02-10
57 C00093 BNP PARIBAS 2,327,767 1,000 0.29 0.00 2011-02-10
58 B01649 CINDA INTERNATIONAL SECURITIES LTD 138,400 1,000 0.02 0.00 2011-02-10
59 B01212 HENYEP SECURITIES LTD 41,500 1,000 0.01 0.00 2011-02-10
60 B01514 KARL-THOMSON SECURITIES CO LTD 58,500 1,000 0.01 0.00 2011-02-10
61 B01340 LEHIN SECURITIES LTD 19,346 1,000 0.00 0.00 2011-02-10
62 B01209 MASON SECURITIES LTD 820,500 1,000 0.10 0.00 2011-02-10
63 B01765 PROMISING SECURITIES CO LTD 21,000 1,000 0.00 0.00 2011-02-10
64 B01169 PUBLIC FINANCIAL SECURITIES LTD 192,600 1,000 0.02 0.00 2011-02-10
65 B01383 RICH PLEASURE SECURITIES LTD 5,500 1,000 0.00 0.00 2011-02-10
66 B01709 RPS INVESTMENT LTD 37,500 1,000 0.00 0.00 2011-02-10
67 B01585 SINO GRADE SECURITIES LTD 61,500 1,000 0.01 0.00 2011-02-10
68 B01676 TAI SHING STOCK INVESTMENT CO LTD 58,500 1,000 0.01 0.00 2011-02-10
69 B01407 WIN WONG SECURITIES LTD 42,500 1,000 0.01 0.00 2011-02-10
70 B01563 XINKONG INTERNATIONAL SECURITIES LTD 157,000 1,000 0.02 0.00 2011-02-10
71 B01630 ANLI SECURITIES LTD 6,000 500 0.00 0.00 2011-02-10
72 B01347 CGS INTERNATIONAL SECURITIES HK LTD 301,500 500 0.04 0.00 2011-02-10
73 B01324 FUNDERSTONE SECURITIES LTD 188,752 500 0.02 0.00 2011-02-10
74 B01271 HANG TAI SECURITIES LTD 24,000 500 0.00 0.00 2011-02-10
75 B01818 I-ACCESS INVESTORS LTD 134,500 500 0.02 0.00 2011-02-10
76 B01610 KGI ASIA LTD 785,700 500 0.10 0.00 2011-02-10
77 B01716 ORIENT SECURITIES LTD 47,500 500 0.01 0.00 2011-02-10
78 B01700 REALINK FINANCIAL TRADE LTD 75,000 500 0.01 0.00 2011-02-10
79 B01773 TOYO SECURITIES ASIA LTD 2,948,200 500 0.37 0.00 2011-02-10
80 B01224 MERRILL LYNCH FAR EAST LTD 9,123,736 132 1.15 0.00 2011-02-10
81 C00074 DEUTSCHE BANK AG 5,181,635 -200 0.65 -0.00 2011-02-10
82 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 94,500 -500 0.01 -0.00 2011-02-10
83 C00015 DBS BANK (HONG KONG) LTD 1,111,000 -500 0.14 -0.00 2011-02-10
84 B01696 HANTEC SECURITIES CO LTD 43,000 -500 0.01 -0.00 2011-02-10
85 B01470 HUNG SING SECURITIES LTD 45,000 -500 0.01 -0.00 2011-02-10
86 B01376 PUBLIC SECURITIES LTD 610,000 -500 0.08 -0.00 2011-02-10
87 B01351 WING FUNG SECURITIES LTD 20,500 -500 0.00 -0.00 2011-02-10
88 B01732 WINTECH SECURITIES LTD 5,000 -500 0.00 -0.00 2011-02-10
89 B01460 BERICH BROKERAGE LTD 29,000 -1,000 0.00 -0.00 2011-02-10
90 B01669 FIRST SECURITIES (HK) LTD 72,000 -1,000 0.01 -0.00 2011-02-10
91 B01478 GOLDBRIDGE SECURITIES LTD 0 -1,000 -0.00 2011-02-10
92 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 24,500 -1,000 0.00 -0.00 2011-02-10
93 B01569 TANG PING KONG LTD 7,500 -1,000 0.00 -0.00 2011-02-10
94 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,541,700 -1,500 0.32 -0.00 2011-02-10
95 B01267 WINFULL SECURITIES LTD 44,000 -1,500 0.01 -0.00 2011-02-10
96 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 296,887 -2,000 0.04 -0.00 2011-02-10
97 B01857 KAISA FINANCIAL GROUP CO LTD 12,000 -2,000 0.00 -0.00 2011-02-10
98 B01240 TSUN CHI YUEN SECURITIES CO LTD 122,225 -2,200 0.02 -0.00 2011-02-10
99 B01300 OCBC SECURITIES (HONG KONG) LTD 515,300 -3,000 0.06 -0.00 2011-02-10
100 B01749 TANG KEE SECURITIES LTD 27,500 -3,000 0.00 -0.00 2011-02-10
101 B01584 CHIEF SECURITIES LTD 1,034,740 -4,000 0.13 -0.00 2011-02-10
102 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,814,550 -4,000 0.35 -0.00 2011-02-10
103 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 432,400 -4,000 0.05 -0.00 2011-02-10
104 B01272 FB SECURITIES (HONG KONG) LTD 572,800 -4,500 0.07 -0.00 2011-02-10
105 B01660 GRANSING SECURITIES CO., LIMITED 10,500 -5,000 0.00 -0.00 2011-02-10
106 B01659 CHEER UNION SECURITIES LTD 22,000 -7,000 0.00 -0.00 2011-02-10
107 C00091 BANK OF SINGAPORE LTD 4,006,166 -7,500 0.51 -0.00 2011-02-10
108 B01077 MACQUARIE CAPITAL SECURITIES LTD 536,615 -7,500 0.07 -0.00 2011-02-10
109 C00065 HSBC PRIVATE BANK (SUISSE) SA 2,038,631 -8,000 0.26 -0.00 2011-02-10
110 B01673 FULBRIGHT SECURITIES LTD 276,500 -10,000 0.03 -0.00 2011-02-10
111 B01416 VC BROKERAGE LTD 78,000 -10,000 0.01 -0.00 2011-02-10
112 B01842 BOCOM INTERNATIONAL SECURITIES LTD 501,500 -12,500 0.06 -0.00 2011-02-10
113 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,105,300 -14,000 0.14 -0.00 2011-02-10
114 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,216,500 -15,000 0.15 -0.00 2011-02-10
115 B01420 A ONE INVESTMENT CO LTD 11,000 -20,000 0.00 -0.00 2011-02-10
116 B01356 DELTA ASIA SECURITIES LTD 65,800 -20,000 0.01 -0.00 2011-02-10
117 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,088,500 -25,000 0.14 -0.00 2011-02-10
118 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,942,727 -28,295 0.24 -0.00 2011-02-10
119 B01555 ABN AMRO CLEARING HONG KONG LTD 806,981 -39,000 0.10 -0.00 2011-02-10
120 B01161 UBS SECURITIES HONG KONG LTD 391,749 -58,400 0.05 -0.01 2011-02-10
121 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 1,088,918 -61,500 0.14 -0.01 2011-02-10
122 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 55,588,996 -95,968 7.01 -0.01 2011-02-10
123 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 169,451 -313,500 0.02 -0.04 2011-02-10
124 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 198,049 -337,000 0.02 -0.04 2011-02-10
125 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 7,390,141 -558,500 0.93 -0.07 2011-02-10
126 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 57,734,748 -1,893,700 7.28 -0.24 2011-02-10
126 Total changed named holdings 529,665,871 -9,500 66.78 -0.00
263 Unchanged named holdings 34,856,732 0 4.39 0.00
389 Total named holdings 564,522,603 -9,500 71.18 0.00
69 Unnamed Investor Participants 494,500 -44,000 0.06 -0.01
458 Total securities in CCASS 565,017,103 -53,500 71.24 -0.01
Securities not in CCASS 228,082,897 53,500 28.76 0.01
Issued securities 793,100,000 0 100.00 0.00 2011-01-31

Trades that settled in this date range

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

Trading date2011-02-08
Volume2,850,898
Turnover105,292,495
Average price36.933

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