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 2012-01-06 to 2012-01-09

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00074 DEUTSCHE BANK AG 3,963,956 252,500 0.50 0.03 2012-01-09
2 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 57,631,306 250,000 7.27 0.03 2012-01-09
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,758,800 127,000 0.60 0.02 2012-01-09
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 38,519,638 82,132 4.86 0.01 2012-01-09
5 B01762 DBS VICKERS (HONG KONG) LTD 3,780,423 72,500 0.48 0.01 2012-01-09
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,596,100 72,000 0.71 0.01 2012-01-09
7 B01338 EMPEROR SECURITIES LTD 216,000 55,500 0.03 0.01 2012-01-09
8 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,222,600 52,500 0.91 0.01 2012-01-09
9 B01224 MERRILL LYNCH FAR EAST LTD 9,002,634 36,083 1.14 0.00 2012-01-09
10 B01161 UBS SECURITIES HONG KONG LTD 49,500 33,500 0.01 0.00 2012-01-09
11 C00037 SHANGHAI COMMERCIAL BANK LTD 2,648,900 32,000 0.33 0.00 2012-01-09
12 B01130 BOCI SECURITIES LTD 12,206,371 22,000 1.54 0.00 2012-01-09
13 B01119 CELESTIAL SECURITIES LTD 461,500 20,000 0.06 0.00 2012-01-09
14 B01673 FULBRIGHT SECURITIES LTD 377,500 18,500 0.05 0.00 2012-01-09
15 B01121 SG SECURITIES (HK) LTD 469,396 17,111 0.06 0.00 2012-01-09
16 B01597 TIMES SECURITIES CO LTD 119,000 12,000 0.02 0.00 2012-01-09
17 B01323 DEUTSCHE SECURITIES ASIA LTD 885,585 11,500 0.11 0.00 2012-01-09
18 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,209,500 10,500 0.40 0.00 2012-01-09
19 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 63,500 10,000 0.01 0.00 2012-01-09
20 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 760,209 9,000 0.10 0.00 2012-01-09
21 C00010 CITIBANK N.A. 81,492,724 8,989 10.28 0.00 2012-01-09
22 B01599 POLARIS SECURITIES (HONG KONG) LTD 624,692 8,000 0.08 0.00 2012-01-09
23 C00093 BNP PARIBAS 2,154,730 5,500 0.27 0.00 2012-01-09
24 B01740 WIN SECURITIES LTD 376,200 5,000 0.05 0.00 2012-01-09
25 B01252 CORPORATE BROKERS LTD 78,000 4,000 0.01 0.00 2012-01-09
26 B01601 CSC SECURITIES (HK) LTD 159,000 4,000 0.02 0.00 2012-01-09
27 B01460 BERICH BROKERAGE LTD 23,000 2,000 0.00 0.00 2012-01-09
28 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,454,000 2,000 0.18 0.00 2012-01-09
29 B01183 CHONG HING SECURITIES LTD 1,607,600 2,000 0.20 0.00 2012-01-09
30 B01450 DL BROKERAGE LTD 182,000 2,000 0.02 0.00 2012-01-09
31 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,202,019 2,000 0.15 0.00 2012-01-09
32 B01181 FOSUN INTERNATIONAL SECURITIES LTD 51,000 1,500 0.01 0.00 2012-01-09
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,994,670 1,000 0.25 0.00 2012-01-09
34 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,391,000 1,000 0.30 0.00 2012-01-09
35 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 89,000 1,000 0.01 0.00 2012-01-09
36 B01818 I-ACCESS INVESTORS LTD 144,494 1,000 0.02 0.00 2012-01-09
37 B01843 TELECOM KING SECURITIES LTD 185,404 1,000 0.02 0.00 2012-01-09
38 B01769 ONE CHINA SECURITIES LTD 21,558 -111 0.00 -0.00 2012-01-09
39 B01564 ABCI SECURITIES CO LTD 155,500 -500 0.02 -0.00 2012-01-09
40 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,967,700 -1,000 0.37 -0.00 2012-01-09
41 C00015 DBS BANK (HONG KONG) LTD 1,072,500 -1,000 0.14 -0.00 2012-01-09
42 B01272 FB SECURITIES (HONG KONG) LTD 455,300 -1,000 0.06 -0.00 2012-01-09
43 B01661 HERMES SECURITIES LTD 3,500 -1,000 0.00 -0.00 2012-01-09
44 C00028 NANYANG COMMERCIAL BANK LTD 2,404,200 -1,000 0.30 -0.00 2012-01-09
45 B01137 CHOW SANG SANG SECURITIES LTD 172,500 -1,500 0.02 -0.00 2012-01-09
46 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 8,414,400 -1,500 1.06 -0.00 2012-01-09
47 B01727 ICBC (ASIA) SECURITIES LTD 1,773,700 -1,500 0.22 -0.00 2012-01-09
48 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,501,300 -1,500 0.19 -0.00 2012-01-09
49 B01584 CHIEF SECURITIES LTD 1,031,240 -2,000 0.13 -0.00 2012-01-09
50 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 319,901 -2,000 0.04 -0.00 2012-01-09
51 B01695 DAH SING SECURITIES LTD 506,400 -2,000 0.06 -0.00 2012-01-09
52 B01610 KGI ASIA LTD 1,994,200 -2,000 0.25 -0.00 2012-01-09
53 B01774 CANTOR FITZGERALD (HONG KONG) CAPITAL 11,138 -2,133 0.00 -0.00 2012-01-09
54 B01330 NOMURA SECURITIES (HK) LTD 6,241,930 -2,500 0.79 -0.00 2012-01-09
55 B01423 PRUDENTIAL BROKERAGE LTD 294,000 -3,500 0.04 -0.00 2012-01-09
56 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,092,488 -4,500 0.39 -0.00 2012-01-09
57 B01438 KINGSTON SECURITIES LTD 104,500 -5,000 0.01 -0.00 2012-01-09
58 B01445 VICTORY SECURITIES CO LTD 265,500 -5,000 0.03 -0.00 2012-01-09
59 B01523 EVER-LONG SECURITIES CO LTD 32,000 -6,000 0.00 -0.00 2012-01-09
60 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 240,500 -6,000 0.03 -0.00 2012-01-09
61 B01773 TOYO SECURITIES ASIA LTD 3,192,200 -7,500 0.40 -0.00 2012-01-09
62 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,467,000 -8,000 0.18 -0.00 2012-01-09
63 B01778 UNITED WORLD ONLINE LTD 2,817,000 -8,500 0.36 -0.00 2012-01-09
64 C00033 BANK OF CHINA (HONG KONG) LTD 28,262,584 -9,000 3.56 -0.00 2012-01-09
65 B01289 SOUTH CHINA SECURITIES LTD 191,400 -11,000 0.02 -0.00 2012-01-09
66 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 930,539 -12,000 0.12 -0.00 2012-01-09
67 B01298 GET NICE SECURITIES LTD 372,500 -13,500 0.05 -0.00 2012-01-09
68 B01284 HANG SENG SECURITIES LTD 22,221,210 -15,500 2.80 -0.00 2012-01-09
69 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,877,520 -15,500 0.87 -0.00 2012-01-09
70 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 4,250 -21,964 0.00 -0.00 2012-01-09
71 B01184 QUAM SECURITIES LTD 177,500 -30,000 0.02 -0.00 2012-01-09
72 C00018 HANG SENG BANK LTD 5,610,096 -36,000 0.71 -0.00 2012-01-09
73 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,834,200 -57,500 0.48 -0.01 2012-01-09
74 B01555 ABN AMRO CLEARING HONG KONG LTD 762,481 -67,500 0.10 -0.01 2012-01-09
75 B01434 BEEVEST SECURITIES LTD 545,000 -70,000 0.07 -0.01 2012-01-09
76 C00019 THE HONGKONG AND SHANGHAI BANKING 135,735,640 -810,607 17.11 -0.10 2012-01-09
76 Total changed named holdings 492,229,026 0 62.06 0.00
315 Unchanged named holdings 73,619,071 0 9.28 0.00
391 Total named holdings 565,848,097 0 71.35 0.00
88 Unnamed Investor Participants 946,005 0 0.12 0.00
479 Total securities in CCASS 566,794,102 0 71.47 0.00
Securities not in CCASS 226,305,898 0 28.53 0.00
Issued securities 793,100,000 0 100.00 0.00 2011-12-31

Trades that settled in this date range

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

Trading date2012-01-05
Volume1,037,158
Turnover18,509,400
Average price17.846

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