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 2012-03-06 to 2012-03-07

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 57,720,820 754,500 7.28 0.10 2012-03-07
2 C00033 BANK OF CHINA (HONG KONG) LTD 25,220,584 430,000 3.18 0.05 2012-03-07
3 B01323 DEUTSCHE SECURITIES ASIA LTD 516,438 212,000 0.07 0.03 2012-03-07
4 B01284 HANG SENG SECURITIES LTD 21,724,710 209,000 2.74 0.03 2012-03-07
5 C00003 THE BANK OF EAST ASIA LTD 5,520,443 201,713 0.70 0.03 2012-03-07
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,408,539 177,000 0.18 0.02 2012-03-07
7 B01555 ABN AMRO CLEARING HONG KONG LTD 632,064 114,900 0.08 0.01 2012-03-07
8 B01184 QUAM SECURITIES LTD 477,000 110,000 0.06 0.01 2012-03-07
9 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 93,500 93,500 0.01 0.01 2012-03-07
10 C00010 CITIBANK N.A. 82,417,982 88,747 10.39 0.01 2012-03-07
11 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,818,200 67,000 0.36 0.01 2012-03-07
12 C00028 NANYANG COMMERCIAL BANK LTD 2,265,200 62,500 0.29 0.01 2012-03-07
13 B01118 EAST ASIA SECURITIES CO LTD 2,424,796 61,000 0.31 0.01 2012-03-07
14 B01121 SG SECURITIES (HK) LTD 1,315,396 60,000 0.17 0.01 2012-03-07
15 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,761,600 57,000 0.47 0.01 2012-03-07
16 B01545 TUNG SHING SECURITIES (BROKERS) LTD 725,000 52,000 0.09 0.01 2012-03-07
17 C00048 CHIYU BANKING CORPORATION LTD 1,679,100 42,500 0.21 0.01 2012-03-07
18 C00037 SHANGHAI COMMERCIAL BANK LTD 2,858,900 40,000 0.36 0.01 2012-03-07
19 B01584 CHIEF SECURITIES LTD 997,740 34,000 0.13 0.00 2012-03-07
20 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 193,500 32,500 0.02 0.00 2012-03-07
21 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 302,500 32,000 0.04 0.00 2012-03-07
22 B01183 CHONG HING SECURITIES LTD 1,569,600 29,000 0.20 0.00 2012-03-07
23 B01762 DBS VICKERS (HONG KONG) LTD 3,783,110 27,500 0.48 0.00 2012-03-07
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,884,970 26,000 0.24 0.00 2012-03-07
25 B01666 GLORY SUN SECURITIES LTD 32,500 22,000 0.00 0.00 2012-03-07
26 B01247 KWAI HUNG SECURITIES CO LTD 51,500 22,000 0.01 0.00 2012-03-07
27 B01727 ICBC (ASIA) SECURITIES LTD 1,672,000 17,500 0.21 0.00 2012-03-07
28 B01740 WIN SECURITIES LTD 381,700 17,500 0.05 0.00 2012-03-07
29 C00015 DBS BANK (HONG KONG) LTD 867,000 17,000 0.11 0.00 2012-03-07
30 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 442,901 15,000 0.06 0.00 2012-03-07
31 B01610 KGI ASIA LTD 1,575,200 13,500 0.20 0.00 2012-03-07
32 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 41,111 13,000 0.01 0.00 2012-03-07
33 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,217,500 12,000 0.15 0.00 2012-03-07
34 B01546 WO FUNG SECURITIES CO LTD 90,500 12,000 0.01 0.00 2012-03-07
35 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 33,500 11,500 0.00 0.00 2012-03-07
36 B01445 VICTORY SECURITIES CO LTD 273,000 11,500 0.03 0.00 2012-03-07
37 B01774 CANTOR FITZGERALD (HONG KONG) CAPITAL 21,206 11,250 0.00 0.00 2012-03-07
38 B01353 UOB KAY HIAN (HONG KONG) LTD 5,242,000 10,500 0.66 0.00 2012-03-07
39 B01552 CARRIER STOCK INVESTMENT CO LTD 13,000 10,000 0.00 0.00 2012-03-07
40 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 44,500 10,000 0.01 0.00 2012-03-07
41 B01698 LUEN SING SECURITIES LTD 35,500 10,000 0.00 0.00 2012-03-07
42 B01272 FB SECURITIES (HONG KONG) LTD 395,300 9,000 0.05 0.00 2012-03-07
43 B01818 I-ACCESS INVESTORS LTD 158,494 9,000 0.02 0.00 2012-03-07
44 B01695 DAH SING SECURITIES LTD 504,500 8,500 0.06 0.00 2012-03-07
45 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 129,500 8,000 0.02 0.00 2012-03-07
46 B01843 TELECOM KING SECURITIES LTD 160,904 8,000 0.02 0.00 2012-03-07
47 B01416 VC BROKERAGE LTD 158,000 8,000 0.02 0.00 2012-03-07
48 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 493,500 7,000 0.06 0.00 2012-03-07
49 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,399,520 7,000 0.81 0.00 2012-03-07
50 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,510,800 7,000 0.19 0.00 2012-03-07
51 B01217 TAIPING SECURITIES (HK) CO LTD 167,500 6,500 0.02 0.00 2012-03-07
52 C00086 BNP PARIBAS WEALTH MANAGEMENT 914,786 6,000 0.12 0.00 2012-03-07
53 B01450 DL BROKERAGE LTD 113,000 6,000 0.01 0.00 2012-03-07
54 B01679 TAI FUNG SECURITIES LTD 67,500 6,000 0.01 0.00 2012-03-07
55 B01427 TSE'S SECURITIES LTD 47,500 6,000 0.01 0.00 2012-03-07
56 B01119 CELESTIAL SECURITIES LTD 587,000 5,000 0.07 0.00 2012-03-07
57 B01259 FAIR EAGLE SECURITIES CO LTD 40,000 5,000 0.01 0.00 2012-03-07
58 B01673 FULBRIGHT SECURITIES LTD 283,500 5,000 0.04 0.00 2012-03-07
59 B01550 HUAYU SECURITIES LTD 59,500 5,000 0.01 0.00 2012-03-07
60 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 24,000 5,000 0.00 0.00 2012-03-07
61 B01144 TAK FUNG SHARES INVESTMENT CO LTD 37,000 5,000 0.00 0.00 2012-03-07
62 C00036 CHINA CONSTRUCTION BANK (ASIA) 975,486 4,500 0.12 0.00 2012-03-07
63 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,335,500 4,500 0.17 0.00 2012-03-07
64 B01649 CINDA INTERNATIONAL SECURITIES LTD 196,900 4,000 0.02 0.00 2012-03-07
65 B01298 GET NICE SECURITIES LTD 374,000 4,000 0.05 0.00 2012-03-07
66 B01514 KARL-THOMSON SECURITIES CO LTD 164,000 4,000 0.02 0.00 2012-03-07
67 B01198 PO KAY SECURITIES & SHARES CO LTD 34,500 4,000 0.00 0.00 2012-03-07
68 B01607 RHB SECURITIES HONG KONG LTD 561,000 4,000 0.07 0.00 2012-03-07
69 B01585 SINO GRADE SECURITIES LTD 73,000 4,000 0.01 0.00 2012-03-07
70 B01392 TAIFAIR SECURITIES LTD 14,000 4,000 0.00 0.00 2012-03-07
71 B01415 TARZAN STOCK & SHARES LTD 43,000 4,000 0.01 0.00 2012-03-07
72 B01563 XINKONG INTERNATIONAL SECURITIES LTD 65,000 4,000 0.01 0.00 2012-03-07
73 B01631 PLANETREE SECURITIES LTD 81,000 3,500 0.01 0.00 2012-03-07
74 B01700 REALINK FINANCIAL TRADE LTD 83,500 3,500 0.01 0.00 2012-03-07
75 B01754 ASIA PACIFIC SECURITIES LTD 13,000 3,000 0.00 0.00 2012-03-07
76 B01373 CHRISTFUND SECURITIES LTD 82,500 3,000 0.01 0.00 2012-03-07
77 B01511 TAT LEE SECURITIES CO LTD 79,000 3,000 0.01 0.00 2012-03-07
78 B01434 BEEVEST SECURITIES LTD 645,000 2,000 0.08 0.00 2012-03-07
79 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 849,060 2,000 0.11 0.00 2012-03-07
80 B01356 DELTA ASIA SECURITIES LTD 56,000 2,000 0.01 0.00 2012-03-07
81 B01492 KAM WAH SECURITIES LTD 18,500 2,000 0.00 0.00 2012-03-07
82 B01300 OCBC SECURITIES (HONG KONG) LTD 590,800 2,000 0.07 0.00 2012-03-07
83 B01423 PRUDENTIAL BROKERAGE LTD 307,500 2,000 0.04 0.00 2012-03-07
84 B01773 TOYO SECURITIES ASIA LTD 3,201,300 2,000 0.40 0.00 2012-03-07
85 B01712 WAH SANG SECURITIES LTD 33,200 2,000 0.00 0.00 2012-03-07
86 B01672 WORLDWIDE BROKERAGE LTD 10,000 2,000 0.00 0.00 2012-03-07
87 B01769 ONE CHINA SECURITIES LTD 20,776 1,687 0.00 0.00 2012-03-07
88 C00088 CHINA MERCHANTS BANK CO LTD 393,500 1,500 0.05 0.00 2012-03-07
89 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 43,000 1,500 0.01 0.00 2012-03-07
90 B01289 SOUTH CHINA SECURITIES LTD 153,900 1,500 0.02 0.00 2012-03-07
91 B01853 CMBC SECURITIES CO LTD 335,357 1,400 0.04 0.00 2012-03-07
92 B01343 CELETIO INVESTMENTS LTD 366,000 1,000 0.05 0.00 2012-03-07
93 B01347 CGS INTERNATIONAL SECURITIES HK LTD 304,000 1,000 0.04 0.00 2012-03-07
94 B01137 CHOW SANG SANG SECURITIES LTD 383,000 1,000 0.05 0.00 2012-03-07
95 B01433 HING WAI ALLIED SECURITIES LTD 100,500 1,000 0.01 0.00 2012-03-07
96 B01543 KWONG FAT HONG (SECURITIES) LTD 45,000 1,000 0.01 0.00 2012-03-07
97 B01169 PUBLIC FINANCIAL SECURITIES LTD 214,100 1,000 0.03 0.00 2012-03-07
98 B01709 RPS INVESTMENT LTD 34,000 1,000 0.00 0.00 2012-03-07
99 B01350 S. W. WOO & CO LTD 18,000 1,000 0.00 0.00 2012-03-07
100 B01267 WINFULL SECURITIES LTD 49,000 1,000 0.01 0.00 2012-03-07
101 B01535 WING YEE SECURITIES CO LTD 6,000 1,000 0.00 0.00 2012-03-07
102 B01252 CORPORATE BROKERS LTD 85,500 500 0.01 0.00 2012-03-07
103 B01209 MASON SECURITIES LTD 603,000 500 0.08 0.00 2012-03-07
104 C00091 BANK OF SINGAPORE LTD 2,698,416 -1,000 0.34 -0.00 2012-03-07
105 B01460 BERICH BROKERAGE LTD 37,500 -1,000 0.00 -0.00 2012-03-07
106 B01470 HUNG SING SECURITIES LTD 12,500 -1,000 0.00 -0.00 2012-03-07
107 B01599 POLARIS SECURITIES (HONG KONG) LTD 462,192 -1,000 0.06 -0.00 2012-03-07
108 B01676 TAI SHING STOCK INVESTMENT CO LTD 87,500 -1,000 0.01 -0.00 2012-03-07
109 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,500 -2,000 0.00 -0.00 2012-03-07
110 C00097 ABN AMRO BANK N.V. 712,069 -2,472 0.09 -0.00 2012-03-07
111 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 6,728,400 -3,000 0.85 -0.00 2012-03-07
112 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 131,000 -3,000 0.02 -0.00 2012-03-07
113 B01457 MARS SECURITIES CO LTD 3,000 -3,000 0.00 -0.00 2012-03-07
114 B01338 EMPEROR SECURITIES LTD 257,500 -3,500 0.03 -0.00 2012-03-07
115 B01669 FIRST SECURITIES (HK) LTD 55,500 -3,500 0.01 -0.00 2012-03-07
116 B01330 NOMURA SECURITIES (HK) LTD 6,524,003 -3,500 0.82 -0.00 2012-03-07
117 B01758 CHINA RESERVE SECURITIES LTD 207,000 -4,000 0.03 -0.00 2012-03-07
118 B01778 UNITED WORLD ONLINE LTD 3,024,100 -4,500 0.38 -0.00 2012-03-07
119 B01802 REDFORD SECURITIES LTD 0 -5,000 -0.00 2012-03-07
120 B01761 KO'S BROTHER SECURITIES CO LTD 27,500 -9,000 0.00 -0.00 2012-03-07
121 B01324 FUNDERSTONE SECURITIES LTD 115,500 -10,000 0.01 -0.00 2012-03-07
122 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 950,500 -10,000 0.12 -0.00 2012-03-07
123 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,156,500 -10,500 0.40 -0.00 2012-03-07
124 B01753 FORTUNE (HK) SECURITIES LTD 4,000 -15,000 0.00 -0.00 2012-03-07
125 B01564 ABCI SECURITIES CO LTD 155,000 -16,000 0.02 -0.00 2012-03-07
126 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,500,600 -16,500 0.95 -0.00 2012-03-07
127 B01905 SDICS INTERNATIONAL SECURITIES (HONG 82,000 -25,000 0.01 -0.00 2012-03-07
128 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 8,313,700 -28,900 1.05 -0.00 2012-03-07
129 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 317,959 -29,000 0.04 -0.00 2012-03-07
130 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,353,827 -35,000 0.55 -0.00 2012-03-07
131 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,218,019 -35,000 0.15 -0.00 2012-03-07
132 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 37,331,045 -37,025 4.71 -0.00 2012-03-07
133 B01161 UBS SECURITIES HONG KONG LTD 0 -45,500 -0.01 2012-03-07
134 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,668,100 -46,000 0.46 -0.01 2012-03-07
135 B01130 BOCI SECURITIES LTD 11,547,271 -53,000 1.46 -0.01 2012-03-07
136 B01345 PHILLIP SECURITIES (HONG KONG) LTD 16,873,100 -64,000 2.13 -0.01 2012-03-07
137 C00019 THE HONGKONG AND SHANGHAI BANKING 145,892,909 -77,140 18.40 -0.01 2012-03-07
138 B01407 WIN WONG SECURITIES LTD 53,000 -80,000 0.01 -0.01 2012-03-07
139 B01523 EVER-LONG SECURITIES CO LTD 160,000 -83,000 0.02 -0.01 2012-03-07
140 B01597 TIMES SECURITIES CO LTD 31,000 -91,000 0.00 -0.01 2012-03-07
141 B01224 MERRILL LYNCH FAR EAST LTD 8,791,681 -100,990 1.11 -0.01 2012-03-07
142 C00093 BNP PARIBAS 3,228,139 -224,000 0.41 -0.03 2012-03-07
143 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,823,200 -995,000 0.48 -0.13 2012-03-07
144 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,551,104 -1,121,170 0.70 -0.14 2012-03-07
144 Total changed named holdings 543,728,327 180,000 68.56 0.02
247 Unchanged named holdings 22,403,770 0 2.82 0.00
391 Total named holdings 566,132,097 180,000 71.38 0.00
83 Unnamed Investor Participants 674,505 -180,000 0.09 -0.02
474 Total securities in CCASS 566,806,602 0 71.47 0.00
Securities not in CCASS 226,293,398 0 28.53 0.00
Issued securities 793,100,000 0 100.00 0.00 2012-02-29

Trades that settled in this date range

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

Trading date2012-03-05
Volume4,987,908
Turnover120,195,638
Average price24.097

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