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 2012-01-10 to 2012-01-11

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,769,700 932,500 0.60 0.12 2012-01-11
2 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,584,100 384,500 0.96 0.05 2012-01-11
3 B01224 MERRILL LYNCH FAR EAST LTD 9,226,624 234,242 1.16 0.03 2012-01-11
4 C00074 DEUTSCHE BANK AG 4,163,956 200,000 0.53 0.03 2012-01-11
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 38,671,379 167,830 4.88 0.02 2012-01-11
6 C00086 BNP PARIBAS WEALTH MANAGEMENT 1,183,886 133,100 0.15 0.02 2012-01-11
7 B01853 CMBC SECURITIES CO LTD 507,556 120,000 0.06 0.02 2012-01-11
8 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 53,000 53,000 0.01 0.01 2012-01-11
9 B01901 CMB INTERNATIONAL SECURITIES LTD 855,300 46,000 0.11 0.01 2012-01-11
10 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 143,111 45,000 0.02 0.01 2012-01-11
11 B01545 TUNG SHING SECURITIES (BROKERS) LTD 721,500 38,000 0.09 0.00 2012-01-11
12 B01121 SG SECURITIES (HK) LTD 440,396 36,500 0.06 0.00 2012-01-11
13 B01407 WIN WONG SECURITIES LTD 128,500 36,000 0.02 0.00 2012-01-11
14 B01118 EAST ASIA SECURITIES CO LTD 2,625,153 25,000 0.33 0.00 2012-01-11
15 B01298 GET NICE SECURITIES LTD 392,500 10,000 0.05 0.00 2012-01-11
16 B01423 PRUDENTIAL BROKERAGE LTD 304,000 10,000 0.04 0.00 2012-01-11
17 B01119 CELESTIAL SECURITIES LTD 470,000 8,500 0.06 0.00 2012-01-11
18 B01762 DBS VICKERS (HONG KONG) LTD 3,784,423 8,500 0.48 0.00 2012-01-11
19 B01610 KGI ASIA LTD 2,021,200 4,000 0.25 0.00 2012-01-11
20 B01320 LUEN FAT SECURITIES CO LTD 42,000 4,000 0.01 0.00 2012-01-11
21 B01727 ICBC (ASIA) SECURITIES LTD 1,781,200 2,500 0.22 0.00 2012-01-11
22 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,803,600 2,000 0.35 0.00 2012-01-11
23 B01695 DAH SING SECURITIES LTD 515,400 1,000 0.06 0.00 2012-01-11
24 B01673 FULBRIGHT SECURITIES LTD 375,000 1,000 0.05 0.00 2012-01-11
25 B01338 EMPEROR SECURITIES LTD 217,000 500 0.03 0.00 2012-01-11
26 B01769 ONE CHINA SECURITIES LTD 21,608 -300 0.00 -0.00 2012-01-11
27 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 88,500 -500 0.01 -0.00 2012-01-11
28 B01362 JOSPA INVESTMENT CO LTD 12,000 -500 0.00 -0.00 2012-01-11
29 B01862 ORIENTAL WEALTH SECURITIES LTD 135,500 -500 0.02 -0.00 2012-01-11
30 B01184 QUAM SECURITIES LTD 147,000 -500 0.02 -0.00 2012-01-11
31 B01585 SINO GRADE SECURITIES LTD 70,500 -500 0.01 -0.00 2012-01-11
32 B01289 SOUTH CHINA SECURITIES LTD 189,900 -500 0.02 -0.00 2012-01-11
33 C00010 CITIBANK N.A. 81,248,580 -876 10.24 -0.00 2012-01-11
34 B01328 BAN HIN SECURITIES CO LTD 9,000 -1,000 0.00 -0.00 2012-01-11
35 B01346 CHINA PACIFIC SECURITIES LTD 18,000 -1,000 0.00 -0.00 2012-01-11
36 B01809 CHINA SYSTEM SECURITIES LTD 38,000 -1,000 0.00 -0.00 2012-01-11
37 B01669 FIRST SECURITIES (HK) LTD 77,000 -1,000 0.01 -0.00 2012-01-11
38 B01433 HING WAI ALLIED SECURITIES LTD 82,000 -1,000 0.01 -0.00 2012-01-11
39 B01638 KILMOREY SECURITIES LTD 7,500 -1,000 0.00 -0.00 2012-01-11
40 B01438 KINGSTON SECURITIES LTD 95,500 -1,000 0.01 -0.00 2012-01-11
41 B01198 PO KAY SECURITIES & SHARES CO LTD 34,000 -1,000 0.00 -0.00 2012-01-11
42 B01627 SDHG INTERNATIONAL SECURITIES LTD 6,000 -1,000 0.00 -0.00 2012-01-11
43 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 3,500 -1,000 0.00 -0.00 2012-01-11
44 B01551 YUE XIU SECURITIES CO LTD 121,000 -1,000 0.02 -0.00 2012-01-11
45 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 57,005,306 -1,500 7.19 -0.00 2012-01-11
46 B01778 UNITED WORLD ONLINE LTD 2,816,000 -1,500 0.36 -0.00 2012-01-11
47 B01649 CINDA INTERNATIONAL SECURITIES LTD 169,400 -2,000 0.02 -0.00 2012-01-11
48 B01272 FB SECURITIES (HONG KONG) LTD 454,300 -2,000 0.06 -0.00 2012-01-11
49 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,390,500 -2,000 0.30 -0.00 2012-01-11
50 B01921 GONG PING SECURITIES LTD 18,500 -2,000 0.00 -0.00 2012-01-11
51 B01470 HUNG SING SECURITIES LTD 16,000 -2,000 0.00 -0.00 2012-01-11
52 B01525 KEE CHEONG SECURITIES CO LTD 91,500 -2,000 0.01 -0.00 2012-01-11
53 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 21,000 -2,000 0.00 -0.00 2012-01-11
54 B01905 SDICS INTERNATIONAL SECURITIES (HONG 84,500 -2,000 0.01 -0.00 2012-01-11
55 B01217 TAIPING SECURITIES (HK) CO LTD 150,500 -2,000 0.02 -0.00 2012-01-11
56 B01569 TANG PING KONG LTD 11,000 -2,000 0.00 -0.00 2012-01-11
57 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 18,000 -2,000 0.00 -0.00 2012-01-11
58 B01252 CORPORATE BROKERS LTD 78,000 -2,500 0.01 -0.00 2012-01-11
59 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,499,300 -2,500 0.19 -0.00 2012-01-11
60 B01439 TAI TAK SECURITIES (ASIA) LTD 58,500 -2,500 0.01 -0.00 2012-01-11
61 B01373 CHRISTFUND SECURITIES LTD 45,000 -3,000 0.01 -0.00 2012-01-11
62 B01181 FOSUN INTERNATIONAL SECURITIES LTD 49,500 -3,000 0.01 -0.00 2012-01-11
63 B01415 TARZAN STOCK & SHARES LTD 46,000 -3,500 0.01 -0.00 2012-01-11
64 B01280 WING FAT SECURITIES LTD 34,000 -3,500 0.00 -0.00 2012-01-11
65 C00028 NANYANG COMMERCIAL BANK LTD 2,403,200 -4,000 0.30 -0.00 2012-01-11
66 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 944,539 -5,000 0.12 -0.00 2012-01-11
67 B01633 ENLIGHTEN SECURITIES LTD 78,500 -5,000 0.01 -0.00 2012-01-11
68 B01266 PRIME CDEX SECURITIES LTD 24,000 -5,000 0.00 -0.00 2012-01-11
69 C00003 THE BANK OF EAST ASIA LTD 5,358,912 -5,000 0.68 -0.00 2012-01-11
70 B01843 TELECOM KING SECURITIES LTD 183,404 -5,500 0.02 -0.00 2012-01-11
71 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,220,500 -6,000 0.41 -0.00 2012-01-11
72 B01570 GOLDENWAY SECURITIES CO LTD 39,500 -6,000 0.00 -0.00 2012-01-11
73 B01077 MACQUARIE CAPITAL SECURITIES LTD 101,838 -6,000 0.01 -0.00 2012-01-11
74 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 350,401 -7,000 0.04 -0.00 2012-01-11
75 B01599 POLARIS SECURITIES (HONG KONG) LTD 623,192 -7,000 0.08 -0.00 2012-01-11
76 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 0 -7,250 -0.00 2012-01-11
77 B01345 PHILLIP SECURITIES (HONG KONG) LTD 19,337,407 -8,000 2.44 -0.00 2012-01-11
78 B01564 ABCI SECURITIES CO LTD 148,500 -10,000 0.02 -0.00 2012-01-11
79 B01698 LUEN SING SECURITIES LTD 43,000 -10,000 0.01 -0.00 2012-01-11
80 B01213 MONEYMORE SECURITIES LTD 45,500 -10,000 0.01 -0.00 2012-01-11
81 B01700 REALINK FINANCIAL TRADE LTD 86,500 -10,000 0.01 -0.00 2012-01-11
82 B01445 VICTORY SECURITIES CO LTD 265,500 -10,000 0.03 -0.00 2012-01-11
83 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,552,100 -10,500 0.32 -0.00 2012-01-11
84 B01818 I-ACCESS INVESTORS LTD 144,994 -10,500 0.02 -0.00 2012-01-11
85 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,450,000 -11,000 0.18 -0.00 2012-01-11
86 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 233,500 -11,500 0.03 -0.00 2012-01-11
87 B01169 PUBLIC FINANCIAL SECURITIES LTD 239,100 -12,000 0.03 -0.00 2012-01-11
88 B01183 CHONG HING SECURITIES LTD 1,595,100 -13,500 0.20 -0.00 2012-01-11
89 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 961,000 -13,500 0.12 -0.00 2012-01-11
90 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 54,000 -14,500 0.01 -0.00 2012-01-11
91 B01353 UOB KAY HIAN (HONG KONG) LTD 5,531,467 -15,000 0.70 -0.00 2012-01-11
92 B01740 WIN SECURITIES LTD 368,200 -17,000 0.05 -0.00 2012-01-11
93 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,020,200 -18,500 0.38 -0.00 2012-01-11
94 C00015 DBS BANK (HONG KONG) LTD 1,053,000 -20,000 0.13 -0.00 2012-01-11
95 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,857,520 -20,000 0.86 -0.00 2012-01-11
96 B01866 ICBC INTERNATIONAL SECURITIES LTD 145,500 -20,000 0.02 -0.00 2012-01-11
97 B01523 EVER-LONG SECURITIES CO LTD 25,000 -25,500 0.00 -0.00 2012-01-11
98 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,762,100 -26,000 0.73 -0.00 2012-01-11
99 B01555 ABN AMRO CLEARING HONG KONG LTD 616,442 -30,000 0.08 -0.00 2012-01-11
100 B01831 NERICO BROTHERS LTD 108,500 -30,000 0.01 -0.00 2012-01-11
101 B01330 NOMURA SECURITIES (HK) LTD 6,240,730 -31,200 0.79 -0.00 2012-01-11
102 C00048 CHIYU BANKING CORPORATION LTD 1,775,600 -33,000 0.22 -0.00 2012-01-11
103 B01584 CHIEF SECURITIES LTD 1,044,740 -33,500 0.13 -0.00 2012-01-11
104 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,913,170 -64,500 0.24 -0.01 2012-01-11
105 B01130 BOCI SECURITIES LTD 12,081,371 -76,000 1.52 -0.01 2012-01-11
106 B01284 HANG SENG SECURITIES LTD 22,173,710 -78,500 2.80 -0.01 2012-01-11
107 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,994,560 -102,000 0.25 -0.01 2012-01-11
108 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,960,954 -116,500 0.37 -0.01 2012-01-11
109 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,025,519 -118,500 0.13 -0.01 2012-01-11
110 C00093 BNP PARIBAS 2,189,130 -122,600 0.28 -0.02 2012-01-11
111 C00033 BANK OF CHINA (HONG KONG) LTD 28,144,684 -154,900 3.55 -0.02 2012-01-11
112 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,575,499 -161,301 0.58 -0.02 2012-01-11
113 C00037 SHANGHAI COMMERCIAL BANK LTD 2,560,900 -163,500 0.32 -0.02 2012-01-11
114 C00019 THE HONGKONG AND SHANGHAI BANKING 135,828,659 -176,745 17.13 -0.02 2012-01-11
115 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 524,209 -271,500 0.07 -0.03 2012-01-11
116 B01323 DEUTSCHE SECURITIES ASIA LTD 812,085 -293,000 0.10 -0.04 2012-01-11
116 Total changed named holdings 521,060,014 0 65.70 0.00
274 Unchanged named holdings 44,788,083 0 5.65 0.00
390 Total named holdings 565,848,097 0 71.35 0.00
88 Unnamed Investor Participants 946,005 0 0.12 0.00
478 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 date2012-01-09
Volume4,187,700
Turnover74,053,431
Average price17.684

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