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 2011-12-06 to 2011-12-07

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 136,712,365 320,156 17.24 0.04 2011-12-07
2 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,001,600 203,000 0.88 0.03 2011-12-07
3 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 901,309 91,500 0.11 0.01 2011-12-07
4 C00037 SHANGHAI COMMERCIAL BANK LTD 2,174,400 67,500 0.27 0.01 2011-12-07
5 B01555 ABN AMRO CLEARING HONG KONG LTD 2,417,481 60,500 0.30 0.01 2011-12-07
6 B01597 TIMES SECURITIES CO LTD 329,000 50,000 0.04 0.01 2011-12-07
7 C00033 BANK OF CHINA (HONG KONG) LTD 28,236,761 49,500 3.56 0.01 2011-12-07
8 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 229,000 45,000 0.03 0.01 2011-12-07
9 B01353 UOB KAY HIAN (HONG KONG) LTD 6,356,967 30,000 0.80 0.00 2011-12-07
10 B01130 BOCI SECURITIES LTD 12,141,371 29,000 1.53 0.00 2011-12-07
11 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,481,000 23,000 0.44 0.00 2011-12-07
12 B01224 MERRILL LYNCH FAR EAST LTD 9,866,584 17,132 1.24 0.00 2011-12-07
13 B01161 UBS SECURITIES HONG KONG LTD 17,000 17,000 0.00 0.00 2011-12-07
14 B01523 EVER-LONG SECURITIES CO LTD 96,000 16,500 0.01 0.00 2011-12-07
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 927,539 14,500 0.12 0.00 2011-12-07
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,069,319 11,000 0.13 0.00 2011-12-07
17 B01183 CHONG HING SECURITIES LTD 1,553,100 10,000 0.20 0.00 2011-12-07
18 B01423 PRUDENTIAL BROKERAGE LTD 296,500 10,000 0.04 0.00 2011-12-07
19 B01585 SINO GRADE SECURITIES LTD 80,500 10,000 0.01 0.00 2011-12-07
20 B01407 WIN WONG SECURITIES LTD 104,000 10,000 0.01 0.00 2011-12-07
21 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,441,000 9,000 0.18 0.00 2011-12-07
22 B01696 HANTEC SECURITIES CO LTD 86,500 8,000 0.01 0.00 2011-12-07
23 C00093 BNP PARIBAS 2,168,141 7,000 0.27 0.00 2011-12-07
24 B01773 TOYO SECURITIES ASIA LTD 3,182,600 7,000 0.40 0.00 2011-12-07
25 B01209 MASON SECURITIES LTD 883,500 6,000 0.11 0.00 2011-12-07
26 B01121 SG SECURITIES (HK) LTD 608,285 6,000 0.08 0.00 2011-12-07
27 B01676 TAI SHING STOCK INVESTMENT CO LTD 96,500 5,000 0.01 0.00 2011-12-07
28 B01416 VC BROKERAGE LTD 189,700 5,000 0.02 0.00 2011-12-07
29 B01695 DAH SING SECURITIES LTD 511,900 4,500 0.06 0.00 2011-12-07
30 B01169 PUBLIC FINANCIAL SECURITIES LTD 237,600 4,000 0.03 0.00 2011-12-07
31 B01778 UNITED WORLD ONLINE LTD 2,912,000 4,000 0.37 0.00 2011-12-07
32 B01345 PHILLIP SECURITIES (HONG KONG) LTD 19,554,607 3,500 2.47 0.00 2011-12-07
33 C00018 HANG SENG BANK LTD 5,622,796 3,000 0.71 0.00 2011-12-07
34 B01610 KGI ASIA LTD 2,217,700 3,000 0.28 0.00 2011-12-07
35 B01740 WIN SECURITIES LTD 369,200 3,000 0.05 0.00 2011-12-07
36 B01563 XINKONG INTERNATIONAL SECURITIES LTD 135,000 3,000 0.02 0.00 2011-12-07
37 B01119 CELESTIAL SECURITIES LTD 442,000 2,000 0.06 0.00 2011-12-07
38 B01433 HING WAI ALLIED SECURITIES LTD 65,000 2,000 0.01 0.00 2011-12-07
39 C00028 NANYANG COMMERCIAL BANK LTD 2,369,700 2,000 0.30 0.00 2011-12-07
40 B01564 ABCI SECURITIES CO LTD 175,000 1,000 0.02 0.00 2011-12-07
41 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 8,389,800 1,000 1.06 0.00 2011-12-07
42 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,063,000 1,000 0.26 0.00 2011-12-07
43 B01266 PRIME CDEX SECURITIES LTD 24,000 1,000 0.00 0.00 2011-12-07
44 B01843 TELECOM KING SECURITIES LTD 179,404 1,000 0.02 0.00 2011-12-07
45 B01665 WINSOME STOCK CO LTD 7,500 1,000 0.00 0.00 2011-12-07
46 C00074 DEUTSCHE BANK AG 4,284,038 -225 0.54 -0.00 2011-12-07
47 B01669 FIRST SECURITIES (HK) LTD 78,500 -500 0.01 -0.00 2011-12-07
48 B01818 I-ACCESS INVESTORS LTD 142,999 -500 0.02 -0.00 2011-12-07
49 B01727 ICBC (ASIA) SECURITIES LTD 1,810,700 -1,500 0.23 -0.00 2011-12-07
50 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,524,300 -1,500 0.19 -0.00 2011-12-07
51 C00048 CHIYU BANKING CORPORATION LTD 1,984,100 -2,000 0.25 -0.00 2011-12-07
52 C00015 DBS BANK (HONG KONG) LTD 1,058,500 -2,500 0.13 -0.00 2011-12-07
53 B01673 FULBRIGHT SECURITIES LTD 364,000 -4,000 0.05 -0.00 2011-12-07
54 B01679 TAI FUNG SECURITIES LTD 61,500 -4,000 0.01 -0.00 2011-12-07
55 B01530 FULLJET SECURITIES LTD 25,000 -5,000 0.00 -0.00 2011-12-07
56 B01860 KVB KUNLUN SECURITIES (HK) LTD 27,000 -5,000 0.00 -0.00 2011-12-07
57 B01330 NOMURA SECURITIES (HK) LTD 6,407,729 -5,200 0.81 -0.00 2011-12-07
58 B01921 GONG PING SECURITIES LTD 16,500 -5,500 0.00 -0.00 2011-12-07
59 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,994,414 -5,500 0.76 -0.00 2011-12-07
60 B01438 KINGSTON SECURITIES LTD 95,500 -6,000 0.01 -0.00 2011-12-07
61 B01762 DBS VICKERS (HONG KONG) LTD 3,715,472 -7,000 0.47 -0.00 2011-12-07
62 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 165,000 -8,500 0.02 -0.00 2011-12-07
63 B01758 CHINA RESERVE SECURITIES LTD 281,000 -10,000 0.04 -0.00 2011-12-07
64 B01284 HANG SENG SECURITIES LTD 21,900,710 -10,500 2.76 -0.00 2011-12-07
65 B01584 CHIEF SECURITIES LTD 1,011,240 -11,500 0.13 -0.00 2011-12-07
66 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,871,200 -15,500 0.49 -0.00 2011-12-07
67 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,744,100 -19,500 0.35 -0.00 2011-12-07
68 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 35,686,743 -33,613 4.50 -0.00 2011-12-07
69 C00010 CITIBANK N.A. 83,449,430 -39,150 10.52 -0.00 2011-12-07
70 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,510,170 -53,500 0.32 -0.01 2011-12-07
71 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,644,600 -100,500 0.33 -0.01 2011-12-07
72 B01323 DEUTSCHE SECURITIES ASIA LTD 180,416 -150,000 0.02 -0.02 2011-12-07
73 B01545 TUNG SHING SECURITIES (BROKERS) LTD 693,500 -172,000 0.09 -0.02 2011-12-07
74 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,319,433 -205,500 0.42 -0.03 2011-12-07
75 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 55,513,806 -292,600 7.00 -0.04 2011-12-07
75 Total changed named holdings 509,485,829 0 64.24 0.00
315 Unchanged named holdings 56,334,273 0 7.10 0.00
390 Total named holdings 565,820,102 0 71.34 0.00
85 Unnamed Investor Participants 935,000 0 0.12 0.00
475 Total securities in CCASS 566,755,102 0 71.46 0.00
Securities not in CCASS 226,344,898 0 28.54 0.00
Issued securities 793,100,000 0 100.00 0.00 2011-11-30

Trades that settled in this date range

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

Trading date2011-12-05
Volume2,031,009
Turnover38,263,759
Average price18.840

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