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 2012-09-25 to 2012-09-26

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 121,220,870 148,501 15.28 0.02 2012-09-26
2 C00093 BNP PARIBAS 3,193,756 73,975 0.40 0.01 2012-09-26
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 40,054,394 64,971 5.05 0.01 2012-09-26
4 C00033 BANK OF CHINA (HONG KONG) LTD 30,463,584 60,500 3.84 0.01 2012-09-26
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,155,153 48,500 0.15 0.01 2012-09-26
6 B01523 EVER-LONG SECURITIES CO LTD 112,500 28,000 0.01 0.00 2012-09-26
7 B01284 HANG SENG SECURITIES LTD 26,300,210 27,500 3.32 0.00 2012-09-26
8 B01546 WO FUNG SECURITIES CO LTD 165,000 20,000 0.02 0.00 2012-09-26
9 B01130 BOCI SECURITIES LTD 11,981,513 19,000 1.51 0.00 2012-09-26
10 C00088 CHINA MERCHANTS BANK CO LTD 969,000 18,000 0.12 0.00 2012-09-26
11 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,351,100 17,000 0.42 0.00 2012-09-26
12 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,125,000 15,000 0.27 0.00 2012-09-26
13 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 663,000 14,000 0.08 0.00 2012-09-26
14 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 116,676 14,000 0.01 0.00 2012-09-26
15 B01183 CHONG HING SECURITIES LTD 1,569,600 13,000 0.20 0.00 2012-09-26
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 20,872,350 12,500 2.63 0.00 2012-09-26
17 B01818 I-ACCESS INVESTORS LTD 209,494 11,000 0.03 0.00 2012-09-26
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,008,940 10,000 0.25 0.00 2012-09-26
19 B01300 OCBC SECURITIES (HONG KONG) LTD 569,300 10,000 0.07 0.00 2012-09-26
20 B01427 TSE'S SECURITIES LTD 33,500 10,000 0.00 0.00 2012-09-26
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 18,019,157 8,000 2.27 0.00 2012-09-26
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,327,700 7,000 0.42 0.00 2012-09-26
23 B01181 FOSUN INTERNATIONAL SECURITIES LTD 227,500 7,000 0.03 0.00 2012-09-26
24 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,717,100 5,500 0.97 0.00 2012-09-26
25 B01224 MERRILL LYNCH FAR EAST LTD 11,480,479 5,126 1.45 0.00 2012-09-26
26 B01119 CELESTIAL SECURITIES LTD 415,000 5,000 0.05 0.00 2012-09-26
27 B01700 REALINK FINANCIAL TRADE LTD 97,000 5,000 0.01 0.00 2012-09-26
28 B01217 TAIPING SECURITIES (HK) CO LTD 161,500 5,000 0.02 0.00 2012-09-26
29 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,619,000 4,000 0.33 0.00 2012-09-26
30 B01414 EVERHOT SECURITIES LTD 9,500 4,000 0.00 0.00 2012-09-26
31 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,495,000 4,000 0.19 0.00 2012-09-26
32 B01610 KGI ASIA LTD 1,607,000 3,500 0.20 0.00 2012-09-26
33 B01272 FB SECURITIES (HONG KONG) LTD 447,000 3,000 0.06 0.00 2012-09-26
34 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 7,477,520 3,000 0.94 0.00 2012-09-26
35 B01732 WINTECH SECURITIES LTD 9,000 3,000 0.00 0.00 2012-09-26
36 B01347 CGS INTERNATIONAL SECURITIES HK LTD 437,500 2,500 0.06 0.00 2012-09-26
37 B01727 ICBC (ASIA) SECURITIES LTD 1,693,000 2,500 0.21 0.00 2012-09-26
38 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 9,226,079 2,500 1.16 0.00 2012-09-26
39 B01649 CINDA INTERNATIONAL SECURITIES LTD 162,900 2,000 0.02 0.00 2012-09-26
40 B01695 DAH SING SECURITIES LTD 593,500 2,000 0.07 0.00 2012-09-26
41 B01862 ORIENTAL WEALTH SECURITIES LTD 140,500 2,000 0.02 0.00 2012-09-26
42 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 21,100 2,000 0.00 0.00 2012-09-26
43 B01497 SINOPAC SECURITIES (ASIA) LTD 166,300 2,000 0.02 0.00 2012-09-26
44 B01509 UNICORN SECURITIES CO LTD 8,500 2,000 0.00 0.00 2012-09-26
45 C00015 DBS BANK (HONG KONG) LTD 1,045,500 1,500 0.13 0.00 2012-09-26
46 B01137 CHOW SANG SANG SECURITIES LTD 187,500 1,000 0.02 0.00 2012-09-26
47 B01298 GET NICE SECURITIES LTD 202,000 1,000 0.03 0.00 2012-09-26
48 C00100 JPMORGAN CHASE BANK, NATIONAL 2,562,665 1,000 0.32 0.00 2012-09-26
49 B01765 PROMISING SECURITIES CO LTD 22,500 1,000 0.00 0.00 2012-09-26
50 B01407 WIN WONG SECURITIES LTD 66,000 1,000 0.01 0.00 2012-09-26
51 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 7,500 500 0.00 0.00 2012-09-26
52 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 820,000 500 0.10 0.00 2012-09-26
53 B01240 TSUN CHI YUEN SECURITIES CO LTD 69,527 100 0.01 0.00 2012-09-26
54 B01161 UBS SECURITIES HONG KONG LTD 0 -129 -0.00 2012-09-26
55 B01778 UNITED WORLD ONLINE LTD 1,621,100 -500 0.20 -0.00 2012-09-26
56 B01353 UOB KAY HIAN (HONG KONG) LTD 6,128,700 -500 0.77 -0.00 2012-09-26
57 C00010 CITIBANK N.A. 74,479,384 -1,271 9.39 -0.00 2012-09-26
58 B01758 CHINA RESERVE SECURITIES LTD 200,000 -1,500 0.03 -0.00 2012-09-26
59 B01118 EAST ASIA SECURITIES CO LTD 2,800,796 -1,500 0.35 -0.00 2012-09-26
60 C00028 NANYANG COMMERCIAL BANK LTD 2,536,200 -1,500 0.32 -0.00 2012-09-26
61 B01843 TELECOM KING SECURITIES LTD 220,904 -2,000 0.03 -0.00 2012-09-26
62 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 54,537,771 -2,100 6.88 -0.00 2012-09-26
63 B01545 TUNG SHING SECURITIES (BROKERS) LTD 568,500 -3,000 0.07 -0.00 2012-09-26
64 B01330 NOMURA SECURITIES (HK) LTD 6,312,102 -4,000 0.80 -0.00 2012-09-26
65 B01901 CMB INTERNATIONAL SECURITIES LTD 862,300 -5,000 0.11 -0.00 2012-09-26
66 B01762 DBS VICKERS (HONG KONG) LTD 3,869,714 -7,500 0.49 -0.00 2012-09-26
67 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 5,869,600 -9,000 0.74 -0.00 2012-09-26
68 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,852,700 -10,500 0.49 -0.00 2012-09-26
69 B01773 TOYO SECURITIES ASIA LTD 2,649,800 -11,500 0.33 -0.00 2012-09-26
70 B01555 ABN AMRO CLEARING HONG KONG LTD 384,657 -11,526 0.05 -0.00 2012-09-26
71 B01607 RHB SECURITIES HONG KONG LTD 4,598,000 -16,000 0.58 -0.00 2012-09-26
72 B01584 CHIEF SECURITIES LTD 875,240 -16,500 0.11 -0.00 2012-09-26
73 B01077 MACQUARIE CAPITAL SECURITIES LTD 178,270 -19,000 0.02 -0.00 2012-09-26
74 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,588,300 -19,500 0.33 -0.00 2012-09-26
75 B01323 DEUTSCHE SECURITIES ASIA LTD 876,954 -20,000 0.11 -0.00 2012-09-26
76 B01686 FIRST SHANGHAI SECURITIES LTD 1,156,400 -21,000 0.15 -0.00 2012-09-26
77 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,451,539 -24,500 0.18 -0.00 2012-09-26
78 B01184 QUAM SECURITIES LTD 151,000 -94,500 0.02 -0.01 2012-09-26
79 B01121 SG SECURITIES (HK) LTD 1,408,691 -102,000 0.18 -0.01 2012-09-26
80 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 941,790 -328,647 0.12 -0.04 2012-09-26
80 Total changed named holdings 520,797,379 0 65.67 0.00
300 Unchanged named holdings 44,968,067 0 5.67 0.00
380 Total named holdings 565,765,446 0 71.34 0.00
91 Unnamed Investor Participants 1,004,005 0 0.13 0.00
471 Total securities in CCASS 566,769,451 0 71.46 0.00
Securities not in CCASS 226,330,549 0 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 date2012-09-24
Volume1,581,600
Turnover24,229,305
Average price15.319

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