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 2012-07-10 to 2012-07-11

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 123,807,995 918,542 15.61 0.12 2012-07-11
2 B01224 MERRILL LYNCH FAR EAST LTD 11,596,626 355,583 1.46 0.04 2012-07-11
3 B01853 CMBC SECURITIES CO LTD 373,627 120,000 0.05 0.02 2012-07-11
4 B01323 DEUTSCHE SECURITIES ASIA LTD 444,343 109,000 0.06 0.01 2012-07-11
5 B01762 DBS VICKERS (HONG KONG) LTD 3,696,387 100,000 0.47 0.01 2012-07-11
6 B01740 WIN SECURITIES LTD 1,377,900 77,000 0.17 0.01 2012-07-11
7 C00091 BANK OF SINGAPORE LTD 2,827,116 60,000 0.36 0.01 2012-07-11
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 7,229,804 34,686 0.91 0.00 2012-07-11
9 B01161 UBS SECURITIES HONG KONG LTD 53,256 31,000 0.01 0.00 2012-07-11
10 C00033 BANK OF CHINA (HONG KONG) LTD 31,803,084 28,000 4.01 0.00 2012-07-11
11 B01130 BOCI SECURITIES LTD 11,696,013 25,500 1.47 0.00 2012-07-11
12 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,625,100 21,000 0.46 0.00 2012-07-11
13 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,404,971 21,000 0.18 0.00 2012-07-11
14 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,612,700 19,000 0.46 0.00 2012-07-11
15 B01818 I-ACCESS INVESTORS LTD 192,994 16,500 0.02 0.00 2012-07-11
16 B01118 EAST ASIA SECURITIES CO LTD 2,863,796 15,500 0.36 0.00 2012-07-11
17 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,092,523 11,500 0.14 0.00 2012-07-11
18 C00037 SHANGHAI COMMERCIAL BANK LTD 3,231,900 10,000 0.41 0.00 2012-07-11
19 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,507,500 10,000 0.19 0.00 2012-07-11
20 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 10,049,200 9,500 1.27 0.00 2012-07-11
21 B01445 VICTORY SECURITIES CO LTD 291,500 8,000 0.04 0.00 2012-07-11
22 B01121 SG SECURITIES (HK) LTD 975,158 7,500 0.12 0.00 2012-07-11
23 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 365,901 7,000 0.05 0.00 2012-07-11
24 C00048 CHIYU BANKING CORPORATION LTD 1,731,600 6,000 0.22 0.00 2012-07-11
25 B01673 FULBRIGHT SECURITIES LTD 434,500 6,000 0.05 0.00 2012-07-11
26 B01727 ICBC (ASIA) SECURITIES LTD 1,740,000 6,000 0.22 0.00 2012-07-11
27 C00028 NANYANG COMMERCIAL BANK LTD 2,697,200 6,000 0.34 0.00 2012-07-11
28 B01217 TAIPING SECURITIES (HK) CO LTD 169,500 5,000 0.02 0.00 2012-07-11
29 B01749 TANG KEE SECURITIES LTD 51,500 5,000 0.01 0.00 2012-07-11
30 B01300 OCBC SECURITIES (HONG KONG) LTD 616,800 4,500 0.08 0.00 2012-07-11
31 B01347 CGS INTERNATIONAL SECURITIES HK LTD 383,500 3,500 0.05 0.00 2012-07-11
32 B01555 ABN AMRO CLEARING HONG KONG LTD 314,183 3,000 0.04 0.00 2012-07-11
33 C00088 CHINA MERCHANTS BANK CO LTD 914,000 3,000 0.12 0.00 2012-07-11
34 B01183 CHONG HING SECURITIES LTD 1,767,600 3,000 0.22 0.00 2012-07-11
35 B01606 EWARTON SECURITIES LTD 45,000 3,000 0.01 0.00 2012-07-11
36 B01543 KWONG FAT HONG (SECURITIES) LTD 78,500 3,000 0.01 0.00 2012-07-11
37 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,439,539 2,000 0.18 0.00 2012-07-11
38 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 807,500 2,000 0.10 0.00 2012-07-11
39 B01438 KINGSTON SECURITIES LTD 114,500 2,000 0.01 0.00 2012-07-11
40 B01275 SANFULL SECURITIES LTD 217,000 2,000 0.03 0.00 2012-07-11
41 B01511 TAT LEE SECURITIES CO LTD 89,500 2,000 0.01 0.00 2012-07-11
42 B01563 XINKONG INTERNATIONAL SECURITIES LTD 104,000 2,000 0.01 0.00 2012-07-11
43 B01353 UOB KAY HIAN (HONG KONG) LTD 6,045,500 1,500 0.76 0.00 2012-07-11
44 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 6,242,400 1,000 0.79 0.00 2012-07-11
45 C00015 DBS BANK (HONG KONG) LTD 1,061,000 1,000 0.13 0.00 2012-07-11
46 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,510,300 1,000 0.19 0.00 2012-07-11
47 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 223,000 1,000 0.03 0.00 2012-07-11
48 B01869 SYNERWEALTH FINANCIAL LTD 2,500 1,000 0.00 0.00 2012-07-11
49 B01778 UNITED WORLD ONLINE LTD 1,661,400 1,000 0.21 0.00 2012-07-11
50 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,281,100 500 0.79 0.00 2012-07-11
51 B01769 ONE CHINA SECURITIES LTD 20,864 123 0.00 0.00 2012-07-11
52 C00018 HANG SENG BANK LTD 1,203,726 -1,000 0.15 -0.00 2012-07-11
53 B01685 ARK SECURITIES (HONG KONG) LTD 88,500 -2,000 0.01 -0.00 2012-07-11
54 B01137 CHOW SANG SANG SECURITIES LTD 208,500 -2,000 0.03 -0.00 2012-07-11
55 B01318 OKASAN INTERNATIONAL (ASIA) LTD 27,500 -2,000 0.00 -0.00 2012-07-11
56 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,712,500 -4,000 0.34 -0.00 2012-07-11
57 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 630,774 -5,000 0.08 -0.00 2012-07-11
58 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 153,500 -6,000 0.02 -0.00 2012-07-11
59 B01345 PHILLIP SECURITIES (HONG KONG) LTD 17,983,532 -6,000 2.27 -0.00 2012-07-11
60 B01584 CHIEF SECURITIES LTD 1,192,240 -6,500 0.15 -0.00 2012-07-11
61 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,898,100 -6,500 0.37 -0.00 2012-07-11
62 B01610 KGI ASIA LTD 1,908,200 -10,500 0.24 -0.00 2012-07-11
63 B01774 CANTOR FITZGERALD (HONG KONG) CAPITAL 11,513 -14,500 0.00 -0.00 2012-07-11
64 B01765 PROMISING SECURITIES CO LTD 18,500 -20,000 0.00 -0.00 2012-07-11
65 B01633 ENLIGHTEN SECURITIES LTD 57,500 -22,000 0.01 -0.00 2012-07-11
66 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 108,326 -23,500 0.01 -0.00 2012-07-11
67 B01284 HANG SENG SECURITIES LTD 25,527,710 -49,500 3.22 -0.01 2012-07-11
68 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,085,700 -50,000 0.52 -0.01 2012-07-11
69 C00093 BNP PARIBAS 6,287,216 -55,000 0.79 -0.01 2012-07-11
70 B01330 NOMURA SECURITIES (HK) LTD 6,250,472 -83,881 0.79 -0.01 2012-07-11
71 C00041 OCBC BANK (HONG KONG) LTD 2,120,200 -120,000 0.27 -0.02 2012-07-11
72 C00010 CITIBANK N.A. 84,759,145 -225,726 10.69 -0.03 2012-07-11
73 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 54,772,513 -689,500 6.91 -0.09 2012-07-11
74 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 34,893,858 -690,327 4.40 -0.09 2012-07-11
74 Total changed named holdings 508,783,105 -2,500 64.15 -0.00
314 Unchanged named holdings 57,182,341 0 7.21 0.00
388 Total named holdings 565,965,446 -2,500 71.36 0.00
90 Unnamed Investor Participants 709,005 0 0.09 0.00
478 Total securities in CCASS 566,674,451 -2,500 71.45 -0.00
Securities not in CCASS 226,425,549 2,500 28.55 0.00
Issued securities 793,100,000 0 100.00 0.00 2012-06-30

Trades that settled in this date range

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

Trading date2012-07-09
Volume1,785,123
Turnover25,491,364
Average price14.280

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