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 2012-04-20 to 2012-04-23

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 33,828,527 258,046 4.27 0.03 2012-04-23
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,081,496 215,000 0.77 0.03 2012-04-23
3 C00033 BANK OF CHINA (HONG KONG) LTD 26,660,584 199,500 3.36 0.03 2012-04-23
4 B01323 DEUTSCHE SECURITIES ASIA LTD 212,408 193,224 0.03 0.02 2012-04-23
5 B01555 ABN AMRO CLEARING HONG KONG LTD 1,056,164 191,500 0.13 0.02 2012-04-23
6 C00010 CITIBANK N.A. 85,638,964 185,240 10.80 0.02 2012-04-23
7 B01284 HANG SENG SECURITIES LTD 22,901,210 175,500 2.89 0.02 2012-04-23
8 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 171,000 171,000 0.02 0.02 2012-04-23
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 772,939 162,000 0.10 0.02 2012-04-23
10 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 276,459 136,500 0.03 0.02 2012-04-23
11 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,988,600 102,000 0.50 0.01 2012-04-23
12 B01119 CELESTIAL SECURITIES LTD 530,000 95,000 0.07 0.01 2012-04-23
13 C00037 SHANGHAI COMMERCIAL BANK LTD 2,894,900 92,500 0.37 0.01 2012-04-23
14 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,169,027 90,250 0.40 0.01 2012-04-23
15 B01184 QUAM SECURITIES LTD 313,000 86,000 0.04 0.01 2012-04-23
16 B01673 FULBRIGHT SECURITIES LTD 422,500 85,500 0.05 0.01 2012-04-23
17 B01615 KAM FAI SECURITIES CO LTD 96,000 85,500 0.01 0.01 2012-04-23
18 B01839 RABO BROKERAGE HK LTD 252,000 75,500 0.03 0.01 2012-04-23
19 B01470 HUNG SING SECURITIES LTD 112,500 73,000 0.01 0.01 2012-04-23
20 B01230 GAOYU SECURITIES LIMITED 75,000 70,000 0.01 0.01 2012-04-23
21 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 413,901 69,500 0.05 0.01 2012-04-23
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,174,200 69,000 0.40 0.01 2012-04-23
23 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,721,000 66,000 0.22 0.01 2012-04-23
24 B01564 ABCI SECURITIES CO LTD 206,500 61,000 0.03 0.01 2012-04-23
25 B01252 CORPORATE BROKERS LTD 127,000 42,000 0.02 0.01 2012-04-23
26 B01438 KINGSTON SECURITIES LTD 101,500 42,000 0.01 0.01 2012-04-23
27 B01601 CSC SECURITIES (HK) LTD 133,500 40,500 0.02 0.01 2012-04-23
28 C00028 NANYANG COMMERCIAL BANK LTD 2,499,700 39,000 0.32 0.00 2012-04-23
29 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,161,060 37,500 0.15 0.00 2012-04-23
30 B01778 UNITED WORLD ONLINE LTD 2,044,000 35,000 0.26 0.00 2012-04-23
31 C00016 DBS BANK LTD 735,798 33,500 0.09 0.00 2012-04-23
32 B01523 EVER-LONG SECURITIES CO LTD 46,500 33,000 0.01 0.00 2012-04-23
33 B01584 CHIEF SECURITIES LTD 1,026,740 32,500 0.13 0.00 2012-04-23
34 B01118 EAST ASIA SECURITIES CO LTD 2,762,296 31,000 0.35 0.00 2012-04-23
35 C00036 CHINA CONSTRUCTION BANK (ASIA) 942,486 27,000 0.12 0.00 2012-04-23
36 B01545 TUNG SHING SECURITIES (BROKERS) LTD 698,500 26,000 0.09 0.00 2012-04-23
37 B01727 ICBC (ASIA) SECURITIES LTD 1,662,000 23,000 0.21 0.00 2012-04-23
38 B01345 PHILLIP SECURITIES (HONG KONG) LTD 17,835,032 22,500 2.25 0.00 2012-04-23
39 B01758 CHINA RESERVE SECURITIES LTD 235,000 21,000 0.03 0.00 2012-04-23
40 B01353 UOB KAY HIAN (HONG KONG) LTD 5,800,500 21,000 0.73 0.00 2012-04-23
41 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 42,611 20,500 0.01 0.00 2012-04-23
42 B01183 CHONG HING SECURITIES LTD 1,635,100 20,000 0.21 0.00 2012-04-23
43 B01271 HANG TAI SECURITIES LTD 56,000 20,000 0.01 0.00 2012-04-23
44 B01818 I-ACCESS INVESTORS LTD 177,494 18,000 0.02 0.00 2012-04-23
45 B01402 PHOENIX CAPITAL SECURITIES LTD 160,600 16,500 0.02 0.00 2012-04-23
46 B01905 SDICS INTERNATIONAL SECURITIES (HONG 155,000 16,000 0.02 0.00 2012-04-23
47 C00015 DBS BANK (HONG KONG) LTD 908,000 14,500 0.11 0.00 2012-04-23
48 B01356 DELTA ASIA SECURITIES LTD 75,000 13,500 0.01 0.00 2012-04-23
49 B01695 DAH SING SECURITIES LTD 559,500 13,000 0.07 0.00 2012-04-23
50 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 369,500 12,500 0.05 0.00 2012-04-23
51 C00048 CHIYU BANKING CORPORATION LTD 1,714,100 12,000 0.22 0.00 2012-04-23
52 B01198 PO KAY SECURITIES & SHARES CO LTD 147,500 12,000 0.02 0.00 2012-04-23
53 B01298 GET NICE SECURITIES LTD 397,000 11,000 0.05 0.00 2012-04-23
54 B01292 ALPHA SECURITIES CO LTD 10,000 10,000 0.00 0.00 2012-04-23
55 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 10,000 10,000 0.00 0.00 2012-04-23
56 B01809 CHINA SYSTEM SECURITIES LTD 44,000 10,000 0.01 0.00 2012-04-23
57 B01338 EMPEROR SECURITIES LTD 268,500 10,000 0.03 0.00 2012-04-23
58 B01389 ZHONGRONG PT SECURITIES LTD 25,000 10,000 0.00 0.00 2012-04-23
59 B01300 OCBC SECURITIES (HONG KONG) LTD 619,800 9,000 0.08 0.00 2012-04-23
60 B01610 KGI ASIA LTD 1,420,700 8,500 0.18 0.00 2012-04-23
61 B01169 PUBLIC FINANCIAL SECURITIES LTD 232,600 8,500 0.03 0.00 2012-04-23
62 B01843 TELECOM KING SECURITIES LTD 188,404 8,500 0.02 0.00 2012-04-23
63 B01433 HING WAI ALLIED SECURITIES LTD 107,000 8,000 0.01 0.00 2012-04-23
64 B01423 PRUDENTIAL BROKERAGE LTD 342,000 7,000 0.04 0.00 2012-04-23
65 B01509 UNICORN SECURITIES CO LTD 11,000 7,000 0.00 0.00 2012-04-23
66 B01330 NOMURA SECURITIES (HK) LTD 6,255,503 6,500 0.79 0.00 2012-04-23
67 B01275 SANFULL SECURITIES LTD 206,000 6,500 0.03 0.00 2012-04-23
68 C00003 THE BANK OF EAST ASIA LTD 4,570,189 6,500 0.58 0.00 2012-04-23
69 B01457 MARS SECURITIES CO LTD 7,000 6,000 0.00 0.00 2012-04-23
70 B01280 WING FAT SECURITIES LTD 38,500 6,000 0.00 0.00 2012-04-23
71 B01740 WIN SECURITIES LTD 1,342,900 5,500 0.17 0.00 2012-04-23
72 B01152 YU ON SECURITIES CO LTD 28,500 5,500 0.00 0.00 2012-04-23
73 B01347 CGS INTERNATIONAL SECURITIES HK LTD 329,000 5,000 0.04 0.00 2012-04-23
74 B01762 DBS VICKERS (HONG KONG) LTD 3,804,280 5,000 0.48 0.00 2012-04-23
75 B01821 GETTA SECURITIES LTD 5,000 5,000 0.00 0.00 2012-04-23
76 B01831 NERICO BROTHERS LTD 140,000 5,000 0.02 0.00 2012-04-23
77 B01217 TAIPING SECURITIES (HK) CO LTD 155,500 5,000 0.02 0.00 2012-04-23
78 B01445 VICTORY SECURITIES CO LTD 258,500 5,000 0.03 0.00 2012-04-23
79 B01563 XINKONG INTERNATIONAL SECURITIES LTD 82,500 5,000 0.01 0.00 2012-04-23
80 B01272 FB SECURITIES (HONG KONG) LTD 369,500 4,000 0.05 0.00 2012-04-23
81 B01669 FIRST SECURITIES (HK) LTD 170,289 4,000 0.02 0.00 2012-04-23
82 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,467,500 4,000 0.19 0.00 2012-04-23
83 B01773 TOYO SECURITIES ASIA LTD 3,207,800 4,000 0.40 0.00 2012-04-23
84 B01774 CANTOR FITZGERALD (HONG KONG) CAPITAL 4,324 3,728 0.00 0.00 2012-04-23
85 B01901 CMB INTERNATIONAL SECURITIES LTD 893,800 3,500 0.11 0.00 2012-04-23
86 B01497 SINOPAC SECURITIES (ASIA) LTD 163,300 3,500 0.02 0.00 2012-04-23
87 B01636 BUSINESS SECURITIES LTD 10,000 3,000 0.00 0.00 2012-04-23
88 B01676 TAI SHING STOCK INVESTMENT CO LTD 92,500 3,000 0.01 0.00 2012-04-23
89 B01458 YICKO SECURITIES LTD 30,500 3,000 0.00 0.00 2012-04-23
90 B01714 HEAD & SHOULDERS SECURITIES LTD 15,500 2,500 0.00 0.00 2012-04-23
91 B01460 BERICH BROKERAGE LTD 30,500 2,000 0.00 0.00 2012-04-23
92 B01373 CHRISTFUND SECURITIES LTD 69,500 2,000 0.01 0.00 2012-04-23
93 B01606 EWARTON SECURITIES LTD 32,500 2,000 0.00 0.00 2012-04-23
94 B01376 PUBLIC SECURITIES LTD 8,000 2,000 0.00 0.00 2012-04-23
95 B01700 REALINK FINANCIAL TRADE LTD 63,000 2,000 0.01 0.00 2012-04-23
96 B01922 SUN SECURITIES LTD 5,000 2,000 0.00 0.00 2012-04-23
97 B01427 TSE'S SECURITIES LTD 44,000 2,000 0.01 0.00 2012-04-23
98 B01267 WINFULL SECURITIES LTD 45,000 2,000 0.01 0.00 2012-04-23
99 B01426 YEE FAT SECURITIES CO LTD 2,000 2,000 0.00 0.00 2012-04-23
100 B01137 CHOW SANG SANG SECURITIES LTD 172,000 1,500 0.02 0.00 2012-04-23
101 B01181 FOSUN INTERNATIONAL SECURITIES LTD 47,000 1,500 0.01 0.00 2012-04-23
102 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 23,500 1,500 0.00 0.00 2012-04-23
103 B01776 AIF SECURITIES LTD 5,500 1,000 0.00 0.00 2012-04-23
104 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 7,000 1,000 0.00 0.00 2012-04-23
105 B01346 CHINA PACIFIC SECURITIES LTD 18,000 1,000 0.00 0.00 2012-04-23
106 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 54,500 1,000 0.01 0.00 2012-04-23
107 B01748 COL SECURITIES (HK) LTD 4,000 1,000 0.00 0.00 2012-04-23
108 B01570 GOLDENWAY SECURITIES CO LTD 27,500 1,000 0.00 0.00 2012-04-23
109 B01868 JIMEI SECURITIES LTD 36,000 1,000 0.00 0.00 2012-04-23
110 B01209 MASON SECURITIES LTD 600,500 1,000 0.08 0.00 2012-04-23
111 B01699 MASTERLINK SECURITIES (HONG KONG) 7,000 1,000 0.00 0.00 2012-04-23
112 B01289 SOUTH CHINA SECURITIES LTD 161,400 1,000 0.02 0.00 2012-04-23
113 B01647 TRUTH SECURITIES LTD 28,000 1,000 0.00 0.00 2012-04-23
114 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 25,500 1,000 0.00 0.00 2012-04-23
115 B01425 WELLFULL SECURITIES CO LTD 49,500 1,000 0.01 0.00 2012-04-23
116 B01551 YUE XIU SECURITIES CO LTD 12,500 1,000 0.00 0.00 2012-04-23
117 B01585 SINO GRADE SECURITIES LTD 72,000 500 0.01 0.00 2012-04-23
118 B01439 TAI TAK SECURITIES (ASIA) LTD 86,500 500 0.01 0.00 2012-04-23
119 B01769 ONE CHINA SECURITIES LTD 13,145 -300 0.00 -0.00 2012-04-23
120 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 6,846,000 -500 0.86 -0.00 2012-04-23
121 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 9,000 -500 0.00 -0.00 2012-04-23
122 B01678 GLS SECURITIES LTD 0 -500 -0.00 2012-04-23
123 B01123 HING WONG SECURITIES LTD 27,000 -500 0.00 -0.00 2012-04-23
124 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,590,300 -500 0.20 -0.00 2012-04-23
125 B01328 BAN HIN SECURITIES CO LTD 78,000 -1,000 0.01 -0.00 2012-04-23
126 B01417 CHEE TAK SECURITIES LTD 16,500 -1,000 0.00 -0.00 2012-04-23
127 B01625 METRO CAPITAL SECURITIES LTD 1,500 -1,000 0.00 -0.00 2012-04-23
128 B01749 TANG KEE SECURITIES LTD 32,000 -2,500 0.00 -0.00 2012-04-23
129 B01921 GONG PING SECURITIES LTD 62,000 -3,000 0.01 -0.00 2012-04-23
130 B01789 HO FUNG SHARES INVESTMENT LTD 204,160 -3,000 0.03 -0.00 2012-04-23
131 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 213,500 -6,000 0.03 -0.00 2012-04-23
132 B01224 MERRILL LYNCH FAR EAST LTD 8,342,468 -6,569 1.05 -0.00 2012-04-23
133 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 232,000 -7,000 0.03 -0.00 2012-04-23
134 B01599 POLARIS SECURITIES (HONG KONG) LTD 474,692 -9,500 0.06 -0.00 2012-04-23
135 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,725,020 -15,000 0.85 -0.00 2012-04-23
136 C00093 BNP PARIBAS 3,579,242 -16,890 0.45 -0.00 2012-04-23
137 B01590 INTERACTIVE BROKERS HONG KONG LTD 962,523 -30,500 0.12 -0.00 2012-04-23
138 B01686 FIRST SHANGHAI SECURITIES LTD 1,632,900 -31,500 0.21 -0.00 2012-04-23
139 C00097 ABN AMRO BANK N.V. 755,669 -40,000 0.10 -0.01 2012-04-23
140 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,700,470 -65,000 0.21 -0.01 2012-04-23
141 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 726,500 -69,500 0.09 -0.01 2012-04-23
142 B01416 VC BROKERAGE LTD 129,000 -71,500 0.02 -0.01 2012-04-23
143 B01161 UBS SECURITIES HONG KONG LTD 52,500 -107,000 0.01 -0.01 2012-04-23
144 B01130 BOCI SECURITIES LTD 12,342,581 -168,500 1.56 -0.02 2012-04-23
145 B01121 SG SECURITIES (HK) LTD 882,380 -180,500 0.11 -0.02 2012-04-23
146 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,662,100 -211,000 0.46 -0.03 2012-04-23
147 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 130,500 -215,000 0.02 -0.03 2012-04-23
148 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 8,646,100 -322,500 1.09 -0.04 2012-04-23
149 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,941,200 -353,000 0.75 -0.04 2012-04-23
150 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 8,646,200 -372,500 1.09 -0.05 2012-04-23
151 C00019 THE HONGKONG AND SHANGHAI BANKING 133,490,164 -463,892 16.83 -0.06 2012-04-23
152 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,578,500 -550,000 0.45 -0.07 2012-04-23
153 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 55,841,469 -646,837 7.04 -0.08 2012-04-23
153 Total changed named holdings 535,409,968 0 67.51 0.00
242 Unchanged named holdings 30,701,529 0 3.87 0.00
395 Total named holdings 566,111,497 0 71.38 0.00
86 Unnamed Investor Participants 685,005 0 0.09 0.00
481 Total securities in CCASS 566,796,502 0 71.47 0.00
Securities not in CCASS 226,303,498 0 28.53 0.00
Issued securities 793,100,000 0 100.00 0.00 2012-03-31

Trades that settled in this date range

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

Trading date2012-04-19
Volume9,088,485
Turnover202,094,891
Average price22.236

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