BYD COMPANY LIMITED

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01211	2002-07-31			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2011-09-26 to 2011-09-27

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00003	THE BANK OF EAST ASIA LTD	3,799,657	994,090	0.48	0.13	2011-09-27
2	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	57,012,043	643,149	7.19	0.08	2011-09-27
3	C00019	THE HONGKONG AND SHANGHAI BANKING	140,207,460	626,614	17.68	0.08	2011-09-27
4	B01490	HSBC SECURITIES BROKERS (ASIA) LTD	1,883,264	264,000	0.24	0.03	2011-09-27
5	B01121	SG SECURITIES (HK) LTD	1,779,800	200,000	0.22	0.03	2011-09-27
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	6,357,208	173,040	0.80	0.02	2011-09-27
7	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	146,361	146,361	0.02	0.02	2011-09-27
8	C00041	OCBC BANK (HONG KONG) LTD	2,175,200	138,500	0.27	0.02	2011-09-27
9	C00093	BNP PARIBAS	1,375,350	129,000	0.17	0.02	2011-09-27
10	B01224	MERRILL LYNCH FAR EAST LTD	9,577,871	105,640	1.21	0.01	2011-09-27
11	B01555	ABN AMRO CLEARING HONG KONG LTD	725,751	59,500	0.09	0.01	2011-09-27
12	B01610	KGI ASIA LTD	2,097,200	50,500	0.26	0.01	2011-09-27
13	B01284	HANG SENG SECURITIES LTD	21,329,710	47,500	2.69	0.01	2011-09-27
14	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,453,600	33,000	0.31	0.00	2011-09-27
15	B01567	PRIME SECURITIES LTD	89,500	30,000	0.01	0.00	2011-09-27
16	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,008,949	27,500	0.13	0.00	2011-09-27
17	C00018	HANG SENG BANK LTD	6,191,990	24,730	0.78	0.00	2011-09-27
18	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,542,100	11,500	0.32	0.00	2011-09-27
19	B01901	CMB INTERNATIONAL SECURITIES LTD	1,140,800	9,000	0.14	0.00	2011-09-27
20	C00088	CHINA MERCHANTS BANK CO LTD	314,500	8,500	0.04	0.00	2011-09-27
21	B01607	RHB SECURITIES HONG KONG LTD	685,000	8,000	0.09	0.00	2011-09-27
22	C00028	NANYANG COMMERCIAL BANK LTD	2,522,700	7,500	0.32	0.00	2011-09-27
23	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	38,000	6,500	0.00	0.00	2011-09-27
24	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	156,500	5,000	0.02	0.00	2011-09-27
25	B01264	MIB SECURITIES (HONG KONG) LTD	534,000	3,000	0.07	0.00	2011-09-27
26	B01347	CGS INTERNATIONAL SECURITIES HK LTD	337,000	2,000	0.04	0.00	2011-09-27
27	B01213	MONEYMORE SECURITIES LTD	42,500	2,000	0.01	0.00	2011-09-27
28	B01217	TAIPING SECURITIES (HK) CO LTD	163,500	2,000	0.02	0.00	2011-09-27
29	B01427	TSE'S SECURITIES LTD	23,500	2,000	0.00	0.00	2011-09-27
30	B01740	WIN SECURITIES LTD	445,700	1,500	0.06	0.00	2011-09-27
31	B01680	SUCCESS SECURITIES LTD	7,000	1,000	0.00	0.00	2011-09-27
32	C00015	DBS BANK (HONG KONG) LTD	1,231,202	500	0.16	0.00	2011-09-27
33	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	3,415,500	500	0.43	0.00	2011-09-27
34	B01789	HO FUNG SHARES INVESTMENT LTD	211,181	410	0.03	0.00	2011-09-27
35	B01769	ONE CHINA SECURITIES LTD	23,714	-178	0.00	-0.00	2011-09-27
36	B01564	ABCI SECURITIES CO LTD	145,000	-500	0.02	-0.00	2011-09-27
37	B01183	CHONG HING SECURITIES LTD	1,545,100	-500	0.19	-0.00	2011-09-27
38	B01423	PRUDENTIAL BROKERAGE LTD	288,500	-500	0.04	-0.00	2011-09-27
39	B01700	REALINK FINANCIAL TRADE LTD	85,000	-500	0.01	-0.00	2011-09-27
40	B01778	UNITED WORLD ONLINE LTD	2,380,300	-500	0.30	-0.00	2011-09-27
41	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,456,500	-1,000	0.18	-0.00	2011-09-27
42	B01584	CHIEF SECURITIES LTD	895,240	-1,000	0.11	-0.00	2011-09-27
43	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,537,500	-1,000	0.32	-0.00	2011-09-27
44	B01454	HAO TIAN INTERNATIONAL SECURITIES LTD	0	-1,000		-0.00	2011-09-27
45	B01765	PROMISING SECURITIES CO LTD	30,500	-1,000	0.00	-0.00	2011-09-27
46	B01843	TELECOM KING SECURITIES LTD	173,404	-1,000	0.02	-0.00	2011-09-27
47	B01137	CHOW SANG SANG SECURITIES LTD	200,000	-1,500	0.03	-0.00	2011-09-27
48	B01669	FIRST SECURITIES (HK) LTD	61,500	-1,500	0.01	-0.00	2011-09-27
49	B01818	I-ACCESS INVESTORS LTD	176,999	-1,500	0.02	-0.00	2011-09-27
50	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	1,347,800	-1,500	0.17	-0.00	2011-09-27
51	B01290	SPS SECURITIES LTD	59,000	-1,500	0.01	-0.00	2011-09-27
52	B01869	SYNERWEALTH FINANCIAL LTD	1,000	-1,500	0.00	-0.00	2011-09-27
53	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	48,500	-2,000	0.01	-0.00	2011-09-27
54	B01673	FULBRIGHT SECURITIES LTD	320,500	-2,000	0.04	-0.00	2011-09-27
55	B01353	UOB KAY HIAN (HONG KONG) LTD	7,409,681	-2,000	0.93	-0.00	2011-09-27
56	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,003,200	-4,500	0.38	-0.00	2011-09-27
57	C00037	SHANGHAI COMMERCIAL BANK LTD	2,389,494	-4,500	0.30	-0.00	2011-09-27
58	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	384,900	-6,000	0.05	-0.00	2011-09-27
59	B01130	BOCI SECURITIES LTD	11,699,171	-7,000	1.48	-0.00	2011-09-27
60	B01727	ICBC (ASIA) SECURITIES LTD	1,814,200	-7,000	0.23	-0.00	2011-09-27
61	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,716,670	-11,000	0.22	-0.00	2011-09-27
62	B01324	FUNDERSTONE SECURITIES LTD	204,752	-11,000	0.03	-0.00	2011-09-27
63	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	764,526	-14,500	0.10	-0.00	2011-09-27
64	B01298	GET NICE SECURITIES LTD	402,000	-15,500	0.05	-0.00	2011-09-27
65	B01300	OCBC SECURITIES (HONG KONG) LTD	736,800	-16,000	0.09	-0.00	2011-09-27
66	C00065	HSBC PRIVATE BANK (SUISSE) SA	2,566,768	-20,000	0.32	-0.00	2011-09-27
67	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,412,500	-24,500	0.18	-0.00	2011-09-27
68	C00086	BNP PARIBAS WEALTH MANAGEMENT	998,676	-26,500	0.13	-0.00	2011-09-27
69	B01118	EAST ASIA SECURITIES CO LTD	2,693,153	-33,500	0.34	-0.00	2011-09-27
70	C00048	CHIYU BANKING CORPORATION LTD	1,911,600	-44,000	0.24	-0.01	2011-09-27
71	B01323	DEUTSCHE SECURITIES ASIA LTD	933,150	-69,600	0.12	-0.01	2011-09-27
72	B01161	UBS SECURITIES HONG KONG LTD	3,939	-70,201	0.00	-0.01	2011-09-27
73	C00033	BANK OF CHINA (HONG KONG) LTD	29,106,761	-79,000	3.67	-0.01	2011-09-27
74	B01345	PHILLIP SECURITIES (HONG KONG) LTD	14,500,107	-81,000	1.83	-0.01	2011-09-27
75	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,619,600	-85,000	0.33	-0.01	2011-09-27
76	C00010	CITIBANK N.A.	87,202,702	-97,737	11.00	-0.01	2011-09-27
77	B01119	CELESTIAL SECURITIES LTD	405,000	-111,000	0.05	-0.01	2011-09-27
78	B01762	DBS VICKERS (HONG KONG) LTD	3,498,183	-117,500	0.44	-0.01	2011-09-27
79	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2,215,023	-121,000	0.28	-0.02	2011-09-27
80	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	6,986,020	-139,500	0.88	-0.02	2011-09-27
81	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	36,640,738	-223,818	4.62	-0.03	2011-09-27
82	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4,540,700	-300,500	0.57	-0.04	2011-09-27
83	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	4,776,100	-999,000	0.60	-0.13	2011-09-27
84	B01184	QUAM SECURITIES LTD	1,258,500	-1,000,000	0.16	-0.13	2011-09-27
84		Total changed named holdings	518,592,268	0	65.39	0.00
302		Unchanged named holdings	47,235,334	0	5.96	0.00
386		Total named holdings	565,827,602	0	71.34	0.00
91		Unnamed Investor Participants	839,500	0	0.11	0.00
477		Total securities in CCASS	566,667,102	0	71.45	0.00
		Securities not in CCASS	226,432,898	0	28.55	0.00
		Issued securities	793,100,000	0	100.00	0.00	2011-08-31

Trades that settled in this date range

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

Trading date	2011-09-23
Volume	5,336,392
Turnover	64,983,787
Average price	12.177

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