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 2011-05-11 to 2011-05-12

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01130 BOCI SECURITIES LTD 13,598,283 466,000 1.71 0.06 2011-05-12
2 B01224 MERRILL LYNCH FAR EAST LTD 10,409,634 411,180 1.31 0.05 2011-05-12
3 B01161 UBS SECURITIES HONG KONG LTD 403,500 403,500 0.05 0.05 2011-05-12
4 C00010 CITIBANK N.A. 74,274,291 348,180 9.37 0.04 2011-05-12
5 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,183,600 304,000 0.65 0.04 2011-05-12
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 56,611,216 245,400 7.14 0.03 2011-05-12
7 B01121 SG SECURITIES (HK) LTD 3,081,013 177,500 0.39 0.02 2011-05-12
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,378,100 176,000 0.43 0.02 2011-05-12
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 46,050,645 170,323 5.81 0.02 2011-05-12
10 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,491,700 158,000 0.44 0.02 2011-05-12
11 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 649,400 149,500 0.08 0.02 2011-05-12
12 B01813 CCB INTERNATIONAL SECURITIES LTD 478,000 110,000 0.06 0.01 2011-05-12
13 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 9,793,100 94,500 1.23 0.01 2011-05-12
14 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 7,659,520 92,500 0.97 0.01 2011-05-12
15 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 75,000 75,000 0.01 0.01 2011-05-12
16 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,538,800 54,000 0.57 0.01 2011-05-12
17 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 202,111 52,000 0.03 0.01 2011-05-12
18 B01271 HANG TAI SECURITIES LTD 80,000 45,000 0.01 0.01 2011-05-12
19 B01330 NOMURA SECURITIES (HK) LTD 7,515,022 45,000 0.95 0.01 2011-05-12
20 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 893,500 36,000 0.11 0.00 2011-05-12
21 B01119 CELESTIAL SECURITIES LTD 396,500 34,500 0.05 0.00 2011-05-12
22 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 5,837,500 26,000 0.74 0.00 2011-05-12
23 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,547,634 21,396 0.20 0.00 2011-05-12
24 C00095 EFG BANK AG 947,501 20,000 0.12 0.00 2011-05-12
25 B01137 CHOW SANG SANG SECURITIES LTD 268,500 18,000 0.03 0.00 2011-05-12
26 B01758 CHINA RESERVE SECURITIES LTD 235,500 17,000 0.03 0.00 2011-05-12
27 B01407 WIN WONG SECURITIES LTD 124,000 17,000 0.02 0.00 2011-05-12
28 B01416 VC BROKERAGE LTD 427,000 13,000 0.05 0.00 2011-05-12
29 B01247 KWAI HUNG SECURITIES CO LTD 69,000 10,000 0.01 0.00 2011-05-12
30 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,221,060 9,000 0.28 0.00 2011-05-12
31 B01633 ENLIGHTEN SECURITIES LTD 102,000 8,000 0.01 0.00 2011-05-12
32 B01353 UOB KAY HIAN (HONG KONG) LTD 7,173,469 8,000 0.90 0.00 2011-05-12
33 C00086 BNP PARIBAS WEALTH MANAGEMENT 943,339 7,520 0.12 0.00 2011-05-12
34 B01584 CHIEF SECURITIES LTD 1,430,740 7,500 0.18 0.00 2011-05-12
35 B01323 DEUTSCHE SECURITIES ASIA LTD 434,291 7,500 0.05 0.00 2011-05-12
36 B01685 ARK SECURITIES (HONG KONG) LTD 53,000 5,000 0.01 0.00 2011-05-12
37 B01649 CINDA INTERNATIONAL SECURITIES LTD 178,900 5,000 0.02 0.00 2011-05-12
38 B01673 FULBRIGHT SECURITIES LTD 296,500 5,000 0.04 0.00 2011-05-12
39 B01818 I-ACCESS INVESTORS LTD 177,500 5,000 0.02 0.00 2011-05-12
40 B01421 ONEPLATFORM SECURITIES LTD 16,500 5,000 0.00 0.00 2011-05-12
41 B01686 FIRST SHANGHAI SECURITIES LTD 1,425,400 4,000 0.18 0.00 2011-05-12
42 B01599 POLARIS SECURITIES (HONG KONG) LTD 504,692 4,000 0.06 0.00 2011-05-12
43 B01769 ONE CHINA SECURITIES LTD 30,514 3,528 0.00 0.00 2011-05-12
44 B01209 MASON SECURITIES LTD 915,500 3,000 0.12 0.00 2011-05-12
45 B01773 TOYO SECURITIES ASIA LTD 2,853,800 3,000 0.36 0.00 2011-05-12
46 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 2,000 2,000 0.00 0.00 2011-05-12
47 B01275 SANFULL SECURITIES LTD 246,500 2,000 0.03 0.00 2011-05-12
48 B01318 OKASAN INTERNATIONAL (ASIA) LTD 117,800 1,500 0.01 0.00 2011-05-12
49 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 256,000 1,000 0.03 0.00 2011-05-12
50 B01543 KWONG FAT HONG (SECURITIES) LTD 48,000 1,000 0.01 0.00 2011-05-12
51 B01169 PUBLIC FINANCIAL SECURITIES LTD 278,600 1,000 0.04 0.00 2011-05-12
52 B01328 BAN HIN SECURITIES CO LTD 69,500 500 0.01 0.00 2011-05-12
53 B01859 CLC SECURITIES LTD 500 500 0.00 0.00 2011-05-12
54 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 1,000 500 0.00 0.00 2011-05-12
55 B01610 KGI ASIA LTD 1,231,200 500 0.16 0.00 2011-05-12
56 B01669 FIRST SECURITIES (HK) LTD 77,500 -500 0.01 -0.00 2011-05-12
57 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 19,000 -500 0.00 -0.00 2011-05-12
58 B01525 KEE CHEONG SECURITIES CO LTD 102,000 -500 0.01 -0.00 2011-05-12
59 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,400 -500 0.00 -0.00 2011-05-12
60 B01240 TSUN CHI YUEN SECURITIES CO LTD 135,535 -500 0.02 -0.00 2011-05-12
61 B01564 ABCI SECURITIES CO LTD 154,000 -1,000 0.02 -0.00 2011-05-12
62 B01258 CHINA POINT STOCK BROKERS LTD 16,000 -1,000 0.00 -0.00 2011-05-12
63 B01601 CSC SECURITIES (HK) LTD 232,500 -1,000 0.03 -0.00 2011-05-12
64 B01705 HENIK SECURITIES LTD 75,000 -1,000 0.01 -0.00 2011-05-12
65 B01438 KINGSTON SECURITIES LTD 57,500 -1,000 0.01 -0.00 2011-05-12
66 B01761 KO'S BROTHER SECURITIES CO LTD 18,000 -1,000 0.00 -0.00 2011-05-12
67 B01462 MANGO FINANCIAL LTD 21,000 -1,000 0.00 -0.00 2011-05-12
68 B01862 ORIENTAL WEALTH SECURITIES LTD 170,864 -1,000 0.02 -0.00 2011-05-12
69 B01184 QUAM SECURITIES LTD 125,500 -1,000 0.02 -0.00 2011-05-12
70 B01700 REALINK FINANCIAL TRADE LTD 96,500 -1,000 0.01 -0.00 2011-05-12
71 B01607 RHB SECURITIES HONG KONG LTD 638,500 -1,000 0.08 -0.00 2011-05-12
72 B01289 SOUTH CHINA SECURITIES LTD 217,900 -1,000 0.03 -0.00 2011-05-12
73 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 373,500 -1,000 0.05 -0.00 2011-05-12
74 B01676 TAI SHING STOCK INVESTMENT CO LTD 78,500 -1,000 0.01 -0.00 2011-05-12
75 B01647 TRUTH SECURITIES LTD 26,000 -1,000 0.00 -0.00 2011-05-12
76 B01444 YUEXING SECURITIES COMPANY LTD 19,000 -1,000 0.00 -0.00 2011-05-12
77 B01434 BEEVEST SECURITIES LTD 558,500 -1,500 0.07 -0.00 2011-05-12
78 B01913 CHINAWIDE SECURITIES LTD 0 -1,500 -0.00 2011-05-12
79 B01252 CORPORATE BROKERS LTD 102,500 -1,500 0.01 -0.00 2011-05-12
80 B01326 KING SUN SECURITIES LTD 20,500 -1,500 0.00 -0.00 2011-05-12
81 B01699 MASTERLINK SECURITIES (HONG KONG) 28,000 -1,500 0.00 -0.00 2011-05-12
82 B01472 SUN GROWTH SECURITIES LTD 13,500 -1,500 0.00 -0.00 2011-05-12
83 B01351 WING FUNG SECURITIES LTD 10,000 -1,500 0.00 -0.00 2011-05-12
84 B01277 BRADBURY SECURITIES LTD 5,000 -2,000 0.00 -0.00 2011-05-12
85 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,812,102 -2,000 0.35 -0.00 2011-05-12
86 B01181 FOSUN INTERNATIONAL SECURITIES LTD 34,000 -2,000 0.00 -0.00 2011-05-12
87 B01473 SUNNY WORLD INVESTMENT LTD 2,500 -2,000 0.00 -0.00 2011-05-12
88 B01439 TAI TAK SECURITIES (ASIA) LTD 67,500 -2,000 0.01 -0.00 2011-05-12
89 B01410 WINGS SECURITIES (HK) LTD 57,500 -2,000 0.01 -0.00 2011-05-12
90 B01559 WISETRADE SECURITIES LTD 1,500 -2,000 0.00 -0.00 2011-05-12
91 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 96,000 -2,500 0.01 -0.00 2011-05-12
92 B01077 MACQUARIE CAPITAL SECURITIES LTD 215,770 -2,500 0.03 -0.00 2011-05-12
93 B01585 SINO GRADE SECURITIES LTD 83,000 -2,500 0.01 -0.00 2011-05-12
94 C00088 CHINA MERCHANTS BANK CO LTD 244,000 -3,000 0.03 -0.00 2011-05-12
95 B01373 CHRISTFUND SECURITIES LTD 55,500 -3,000 0.01 -0.00 2011-05-12
96 B01450 DL BROKERAGE LTD 266,500 -3,000 0.03 -0.00 2011-05-12
97 B01123 HING WONG SECURITIES LTD 46,000 -3,000 0.01 -0.00 2011-05-12
98 B01514 KARL-THOMSON SECURITIES CO LTD 170,000 -3,000 0.02 -0.00 2011-05-12
99 B01831 NERICO BROTHERS LTD 81,500 -3,000 0.01 -0.00 2011-05-12
100 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 23,500 -3,000 0.00 -0.00 2011-05-12
101 B01272 FB SECURITIES (HONG KONG) LTD 657,300 -4,000 0.08 -0.00 2011-05-12
102 B01469 KAISER SECURITIES LTD 13,000 -4,000 0.00 -0.00 2011-05-12
103 B01427 TSE'S SECURITIES LTD 32,000 -4,000 0.00 -0.00 2011-05-12
104 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,229,300 -4,500 0.15 -0.00 2011-05-12
105 B01843 TELECOM KING SECURITIES LTD 157,904 -4,500 0.02 -0.00 2011-05-12
106 C00036 CHINA CONSTRUCTION BANK (ASIA) 985,630 -5,000 0.12 -0.00 2011-05-12
107 B01809 CHINA SYSTEM SECURITIES LTD 41,000 -5,000 0.01 -0.00 2011-05-12
108 B01566 K.K.M. SECURITIES LTD 66,500 -5,000 0.01 -0.00 2011-05-12
109 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 9,500 -5,000 0.00 -0.00 2011-05-12
110 B01741 SINOMAX SECURITIES LTD 7,000 -5,000 0.00 -0.00 2011-05-12
111 B01842 BOCOM INTERNATIONAL SECURITIES LTD 764,000 -6,000 0.10 -0.00 2011-05-12
112 B01722 CTW SECURITIES LTD 15,500 -6,000 0.00 -0.00 2011-05-12
113 B01778 UNITED WORLD ONLINE LTD 2,321,300 -6,000 0.29 -0.00 2011-05-12
114 C00048 CHIYU BANKING CORPORATION LTD 1,690,600 -6,500 0.21 -0.00 2011-05-12
115 C00015 DBS BANK (HONG KONG) LTD 1,289,500 -6,500 0.16 -0.00 2011-05-12
116 B01550 HUAYU SECURITIES LTD 65,500 -6,500 0.01 -0.00 2011-05-12
117 B01698 LUEN SING SECURITIES LTD 52,500 -6,500 0.01 -0.00 2011-05-12
118 B01298 GET NICE SECURITIES LTD 346,500 -8,500 0.04 -0.00 2011-05-12
119 B01631 PLANETREE SECURITIES LTD 65,500 -8,500 0.01 -0.00 2011-05-12
120 B01264 MIB SECURITIES (HONG KONG) LTD 614,500 -10,000 0.08 -0.00 2011-05-12
121 B01217 TAIPING SECURITIES (HK) CO LTD 198,000 -10,000 0.02 -0.00 2011-05-12
122 B01425 WELLFULL SECURITIES CO LTD 57,500 -10,000 0.01 -0.00 2011-05-12
123 C00093 BNP PARIBAS 1,884,541 -13,020 0.24 -0.00 2011-05-12
124 C00091 BANK OF SINGAPORE LTD 3,943,116 -13,500 0.50 -0.00 2011-05-12
125 B01183 CHONG HING SECURITIES LTD 1,672,600 -13,500 0.21 -0.00 2011-05-12
126 B01423 PRUDENTIAL BROKERAGE LTD 299,000 -14,000 0.04 -0.00 2011-05-12
127 C00003 THE BANK OF EAST ASIA LTD 2,422,087 -17,528 0.31 -0.00 2011-05-12
128 B01727 ICBC (ASIA) SECURITIES LTD 1,865,700 -18,500 0.24 -0.00 2011-05-12
129 B01118 EAST ASIA SECURITIES CO LTD 2,574,298 -19,500 0.32 -0.00 2011-05-12
130 B01445 VICTORY SECURITIES CO LTD 102,500 -20,500 0.01 -0.00 2011-05-12
131 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,363,607 -21,000 0.55 -0.00 2011-05-12
132 C00037 SHANGHAI COMMERCIAL BANK LTD 2,872,600 -21,500 0.36 -0.00 2011-05-12
133 B01789 HO FUNG SHARES INVESTMENT LTD 158,623 -26,000 0.02 -0.00 2011-05-12
134 B01762 DBS VICKERS (HONG KONG) LTD 3,254,597 -28,500 0.41 -0.00 2011-05-12
135 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 43,500 -30,000 0.01 -0.00 2011-05-12
136 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 392,659 -36,500 0.05 -0.00 2011-05-12
137 C00028 NANYANG COMMERCIAL BANK LTD 2,597,200 -42,500 0.33 -0.01 2011-05-12
138 B01545 TUNG SHING SECURITIES (BROKERS) LTD 919,500 -47,500 0.12 -0.01 2011-05-12
139 C00016 DBS BANK LTD 755,750 -55,000 0.10 -0.01 2011-05-12
140 B01300 OCBC SECURITIES (HONG KONG) LTD 681,300 -56,500 0.09 -0.01 2011-05-12
141 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,246,700 -57,500 0.41 -0.01 2011-05-12
142 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 706,026 -62,000 0.09 -0.01 2011-05-12
143 B01555 ABN AMRO CLEARING HONG KONG LTD 733,481 -74,000 0.09 -0.01 2011-05-12
144 C00041 OCBC BANK (HONG KONG) LTD 2,439,200 -115,000 0.31 -0.01 2011-05-12
145 C00065 HSBC PRIVATE BANK (SUISSE) SA 2,346,401 -142,000 0.30 -0.02 2011-05-12
146 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,397,100 -177,000 0.30 -0.02 2011-05-12
147 C00033 BANK OF CHINA (HONG KONG) LTD 30,121,734 -178,000 3.80 -0.02 2011-05-12
148 B01284 HANG SENG SECURITIES LTD 18,216,040 -233,000 2.30 -0.03 2011-05-12
149 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,585,150 -248,500 0.20 -0.03 2011-05-12
150 C00019 THE HONGKONG AND SHANGHAI BANKING 145,198,186 -489,479 18.31 -0.06 2011-05-12
151 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 276,000 -625,000 0.03 -0.08 2011-05-12
152 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,691,788 -777,000 0.84 -0.10 2011-05-12
152 Total changed named holdings 542,319,464 9,000 68.38 0.00
246 Unchanged named holdings 23,671,639 0 2.98 0.00
398 Total named holdings 565,991,103 9,000 71.36 0.00
68 Unnamed Investor Participants 685,500 -19,000 0.09 -0.00
466 Total securities in CCASS 566,676,603 -10,000 71.45 -0.00
Securities not in CCASS 226,423,397 10,000 28.55 0.00
Issued securities 793,100,000 0 100.00 0.00 2011-04-30

Trades that settled in this date range

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

Trading date2011-05-09
Volume7,971,028
Turnover223,674,864
Average price28.061

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