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 2012-09-07 to 2012-09-10

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,842,600 448,000 0.86 0.06 2012-09-10
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 17,222,350 446,500 2.17 0.06 2012-09-10
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 37,341,323 307,430 4.71 0.04 2012-09-10
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 7,057,337 132,000 0.89 0.02 2012-09-10
5 B01224 MERRILL LYNCH FAR EAST LTD 11,668,884 127,826 1.47 0.02 2012-09-10
6 C00074 DEUTSCHE BANK AG 5,340,266 38,000 0.67 0.00 2012-09-10
7 B01555 ABN AMRO CLEARING HONG KONG LTD 246,183 36,000 0.03 0.00 2012-09-10
8 B01077 MACQUARIE CAPITAL SECURITIES LTD 63,770 36,000 0.01 0.00 2012-09-10
9 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 867,000 30,000 0.11 0.00 2012-09-10
10 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,436,600 20,500 0.43 0.00 2012-09-10
11 B01650 KAM LUEN SECURITIES LTD 22,000 20,000 0.00 0.00 2012-09-10
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 17,862,657 17,000 2.25 0.00 2012-09-10
13 B01184 QUAM SECURITIES LTD 1,470,500 17,000 0.19 0.00 2012-09-10
14 B01740 WIN SECURITIES LTD 1,330,500 15,000 0.17 0.00 2012-09-10
15 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 39,500 10,000 0.00 0.00 2012-09-10
16 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 161,000 10,000 0.02 0.00 2012-09-10
17 B01869 SYNERWEALTH FINANCIAL LTD 12,500 10,000 0.00 0.00 2012-09-10
18 B01416 VC BROKERAGE LTD 115,500 10,000 0.01 0.00 2012-09-10
19 B01389 ZHONGRONG PT SECURITIES LTD 35,000 5,000 0.00 0.00 2012-09-10
20 C00019 THE HONGKONG AND SHANGHAI BANKING 122,326,838 3,856 15.42 0.00 2012-09-10
21 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,101,200 3,000 0.52 0.00 2012-09-10
22 B01330 NOMURA SECURITIES (HK) LTD 6,192,503 2,500 0.78 0.00 2012-09-10
23 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 2,000 1,653 0.00 0.00 2012-09-10
24 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,526,300 1,500 0.19 0.00 2012-09-10
25 B01762 DBS VICKERS (HONG KONG) LTD 3,811,574 1,000 0.48 0.00 2012-09-10
26 C00003 THE BANK OF EAST ASIA LTD 5,018,372 1,000 0.63 0.00 2012-09-10
27 B01584 CHIEF SECURITIES LTD 1,077,240 500 0.14 0.00 2012-09-10
28 B01769 ONE CHINA SECURITIES LTD 19,946 369 0.00 0.00 2012-09-10
29 C00093 BNP PARIBAS 2,940,281 -459 0.37 -0.00 2012-09-10
30 B01695 DAH SING SECURITIES LTD 628,000 -500 0.08 -0.00 2012-09-10
31 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 6,957,600 -500 0.88 -0.00 2012-09-10
32 B01338 EMPEROR SECURITIES LTD 254,500 -500 0.03 -0.00 2012-09-10
33 B01130 BOCI SECURITIES LTD 12,321,513 -1,000 1.55 -0.00 2012-09-10
34 B01636 BUSINESS SECURITIES LTD 9,000 -1,000 0.00 -0.00 2012-09-10
35 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 54,936,371 -1,000 6.93 -0.00 2012-09-10
36 B01492 KAM WAH SECURITIES LTD 21,500 -1,000 0.00 -0.00 2012-09-10
37 B01627 SDHG INTERNATIONAL SECURITIES LTD 7,000 -1,000 0.00 -0.00 2012-09-10
38 C00088 CHINA MERCHANTS BANK CO LTD 977,000 -1,500 0.12 -0.00 2012-09-10
39 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,102,500 -2,000 0.27 -0.00 2012-09-10
40 B01137 CHOW SANG SANG SECURITIES LTD 197,500 -2,000 0.02 -0.00 2012-09-10
41 B01607 RHB SECURITIES HONG KONG LTD 4,829,000 -2,000 0.61 -0.00 2012-09-10
42 B01773 TOYO SECURITIES ASIA LTD 2,721,300 -2,000 0.34 -0.00 2012-09-10
43 B01407 WIN WONG SECURITIES LTD 78,000 -2,000 0.01 -0.00 2012-09-10
44 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 189,500 -2,500 0.02 -0.00 2012-09-10
45 B01606 EWARTON SECURITIES LTD 45,000 -3,000 0.01 -0.00 2012-09-10
46 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 28,500 -3,000 0.00 -0.00 2012-09-10
47 B01732 WINTECH SECURITIES LTD 34,000 -3,000 0.00 -0.00 2012-09-10
48 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,782,800 -3,500 0.35 -0.00 2012-09-10
49 C00016 DBS BANK LTD 685,818 -4,000 0.09 -0.00 2012-09-10
50 B01266 PRIME CDEX SECURITIES LTD 16,000 -4,000 0.00 -0.00 2012-09-10
51 B01121 SG SECURITIES (HK) LTD 707,627 -4,000 0.09 -0.00 2012-09-10
52 B01289 SOUTH CHINA SECURITIES LTD 165,900 -4,000 0.02 -0.00 2012-09-10
53 B01272 FB SECURITIES (HONG KONG) LTD 405,000 -4,500 0.05 -0.00 2012-09-10
54 B01347 CGS INTERNATIONAL SECURITIES HK LTD 391,500 -5,000 0.05 -0.00 2012-09-10
55 B01921 GONG PING SECURITIES LTD 31,000 -5,000 0.00 -0.00 2012-09-10
56 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 935,521 -5,265 0.12 -0.00 2012-09-10
57 B01300 OCBC SECURITIES (HONG KONG) LTD 549,800 -5,500 0.07 -0.00 2012-09-10
58 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,627,039 -6,500 0.21 -0.00 2012-09-10
59 C00048 CHIYU BANKING CORPORATION LTD 1,646,100 -6,500 0.21 -0.00 2012-09-10
60 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 25,500 -6,500 0.00 -0.00 2012-09-10
61 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 298,401 -7,000 0.04 -0.00 2012-09-10
62 C00065 HSBC PRIVATE BANK (SUISSE) SA 2,938,565 -8,000 0.37 -0.00 2012-09-10
63 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 7,423,520 -9,000 0.94 -0.00 2012-09-10
64 B01545 TUNG SHING SECURITIES (BROKERS) LTD 623,000 -9,000 0.08 -0.00 2012-09-10
65 B01119 CELESTIAL SECURITIES LTD 413,500 -10,000 0.05 -0.00 2012-09-10
66 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 57,500 -10,000 0.01 -0.00 2012-09-10
67 B01566 K.K.M. SECURITIES LTD 23,000 -10,000 0.00 -0.00 2012-09-10
68 B01749 TANG KEE SECURITIES LTD 40,000 -10,000 0.01 -0.00 2012-09-10
69 B01843 TELECOM KING SECURITIES LTD 241,904 -10,000 0.03 -0.00 2012-09-10
70 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,648,500 -10,500 0.33 -0.00 2012-09-10
71 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,028,023 -15,000 0.13 -0.00 2012-09-10
72 B01727 ICBC (ASIA) SECURITIES LTD 1,837,000 -15,500 0.23 -0.00 2012-09-10
73 C00037 SHANGHAI COMMERCIAL BANK LTD 3,022,400 -17,000 0.38 -0.00 2012-09-10
74 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,657,700 -18,000 0.46 -0.00 2012-09-10
75 C00028 NANYANG COMMERCIAL BANK LTD 2,680,200 -18,500 0.34 -0.00 2012-09-10
76 B01514 KARL-THOMSON SECURITIES CO LTD 181,500 -20,000 0.02 -0.00 2012-09-10
77 C00015 DBS BANK (HONG KONG) LTD 1,067,000 -22,000 0.13 -0.00 2012-09-10
78 B01118 EAST ASIA SECURITIES CO LTD 2,812,296 -22,500 0.35 -0.00 2012-09-10
79 B01161 UBS SECURITIES HONG KONG LTD 0 -25,500 -0.00 2012-09-10
80 B01551 YUE XIU SECURITIES CO LTD 79,500 -28,500 0.01 -0.00 2012-09-10
81 C00018 HANG SENG BANK LTD 1,140,726 -37,500 0.14 -0.00 2012-09-10
82 B01567 PRIME SECURITIES LTD 152,000 -38,000 0.02 -0.00 2012-09-10
83 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,141,440 -59,500 0.27 -0.01 2012-09-10
84 B01284 HANG SENG SECURITIES LTD 26,599,710 -59,500 3.35 -0.01 2012-09-10
85 B01183 CHONG HING SECURITIES LTD 1,648,100 -60,000 0.21 -0.01 2012-09-10
86 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 163,176 -63,500 0.02 -0.01 2012-09-10
87 C00091 BANK OF SINGAPORE LTD 2,333,616 -83,500 0.29 -0.01 2012-09-10
88 C00010 CITIBANK N.A. 76,441,262 -92,910 9.64 -0.01 2012-09-10
89 C00033 BANK OF CHINA (HONG KONG) LTD 32,125,584 -95,500 4.05 -0.01 2012-09-10
90 B01323 DEUTSCHE SECURITIES ASIA LTD 903,671 -760,000 0.11 -0.10 2012-09-10
90 Total changed named holdings 529,181,907 11,500 66.72 0.00
291 Unchanged named holdings 36,579,539 0 4.61 0.00
381 Total named holdings 565,761,446 11,500 71.34 0.00
91 Unnamed Investor Participants 999,505 -12,000 0.13 -0.00
472 Total securities in CCASS 566,760,951 -500 71.46 -0.00
Securities not in CCASS 226,339,049 500 28.54 0.00
Issued securities 793,100,000 0 100.00 0.00 2012-08-31

Trades that settled in this date range

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

Trading date2012-09-06
Volume2,331,631
Turnover32,324,672
Average price13.864

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