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 2012-10-10 to 2012-10-11

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00010 CITIBANK N.A. 73,740,441 381,768 9.30 0.05 2012-10-11
2 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 6,196,100 276,000 0.78 0.03 2012-10-11
3 B01121 SG SECURITIES (HK) LTD 1,244,961 200,000 0.16 0.03 2012-10-11
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 54,584,271 166,000 6.88 0.02 2012-10-11
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 37,742,182 155,571 4.76 0.02 2012-10-11
6 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,213,128 89,500 0.28 0.01 2012-10-11
7 B01184 QUAM SECURITIES LTD 314,500 80,000 0.04 0.01 2012-10-11
8 B01555 ABN AMRO CLEARING HONG KONG LTD 492,683 72,000 0.06 0.01 2012-10-11
9 C00093 BNP PARIBAS 3,756,862 60,500 0.47 0.01 2012-10-11
10 C00091 BANK OF SINGAPORE LTD 1,336,116 54,000 0.17 0.01 2012-10-11
11 C00018 HANG SENG BANK LTD 1,180,115 48,889 0.15 0.01 2012-10-11
12 C00037 SHANGHAI COMMERCIAL BANK LTD 2,839,400 46,500 0.36 0.01 2012-10-11
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,581,700 41,000 0.45 0.01 2012-10-11
14 C00102 MACQUARIE BANK LTD 179,270 28,500 0.02 0.00 2012-10-11
15 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,978,700 23,000 1.01 0.00 2012-10-11
16 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 69,500 17,000 0.01 0.00 2012-10-11
17 B01284 HANG SENG SECURITIES LTD 26,557,210 16,000 3.35 0.00 2012-10-11
18 B01545 TUNG SHING SECURITIES (BROKERS) LTD 617,500 15,000 0.08 0.00 2012-10-11
19 B01514 KARL-THOMSON SECURITIES CO LTD 198,500 10,000 0.03 0.00 2012-10-11
20 C00028 NANYANG COMMERCIAL BANK LTD 2,587,200 6,000 0.33 0.00 2012-10-11
21 B01423 PRUDENTIAL BROKERAGE LTD 349,500 6,000 0.04 0.00 2012-10-11
22 C00100 JPMORGAN CHASE BANK, NATIONAL 2,588,970 5,100 0.33 0.00 2012-10-11
23 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 302,401 5,000 0.04 0.00 2012-10-11
24 B01264 MIB SECURITIES (HONG KONG) LTD 632,000 5,000 0.08 0.00 2012-10-11
25 B01778 UNITED WORLD ONLINE LTD 1,624,900 5,000 0.20 0.00 2012-10-11
26 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,433,600 4,000 0.43 0.00 2012-10-11
27 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 151,611 4,000 0.02 0.00 2012-10-11
28 B01217 TAIPING SECURITIES (HK) CO LTD 170,500 4,000 0.02 0.00 2012-10-11
29 B01584 CHIEF SECURITIES LTD 1,182,964 2,824 0.15 0.00 2012-10-11
30 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 185,676 2,500 0.02 0.00 2012-10-11
31 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 589,774 2,500 0.07 0.00 2012-10-11
32 B01740 WIN SECURITIES LTD 1,258,000 2,000 0.16 0.00 2012-10-11
33 B01601 CSC SECURITIES (HK) LTD 88,500 1,000 0.01 0.00 2012-10-11
34 B01785 PARTNERS CAPITAL SECURITIES LTD 4,000 1,000 0.00 0.00 2012-10-11
35 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 829,500 500 0.10 0.00 2012-10-11
36 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 198,500 500 0.03 0.00 2012-10-11
37 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,512,000 500 0.19 0.00 2012-10-11
38 B01769 ONE CHINA SECURITIES LTD 19,182 -224 0.00 -0.00 2012-10-11
39 B01762 DBS VICKERS (HONG KONG) LTD 3,744,902 -437 0.47 -0.00 2012-10-11
40 B01450 DL BROKERAGE LTD 154,500 -500 0.02 -0.00 2012-10-11
41 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,005,440 -500 0.25 -0.00 2012-10-11
42 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 9,203,251 -500 1.16 -0.00 2012-10-11
43 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,526,300 -1,000 0.19 -0.00 2012-10-11
44 B01209 MASON SECURITIES LTD 290,500 -1,000 0.04 -0.00 2012-10-11
45 B01862 ORIENTAL WEALTH SECURITIES LTD 139,500 -1,000 0.02 -0.00 2012-10-11
46 B01700 REALINK FINANCIAL TRADE LTD 114,500 -1,000 0.01 -0.00 2012-10-11
47 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,547,800 -1,000 0.32 -0.00 2012-10-11
48 B01773 TOYO SECURITIES ASIA LTD 2,590,900 -1,500 0.33 -0.00 2012-10-11
49 B01685 ARK SECURITIES (HONG KONG) LTD 82,000 -2,000 0.01 -0.00 2012-10-11
50 B01727 ICBC (ASIA) SECURITIES LTD 1,810,000 -2,000 0.23 -0.00 2012-10-11
51 B01340 LEHIN SECURITIES LTD 22,727 -2,000 0.00 -0.00 2012-10-11
52 C00041 OCBC BANK (HONG KONG) LTD 2,235,200 -2,000 0.28 -0.00 2012-10-11
53 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 19,100 -2,000 0.00 -0.00 2012-10-11
54 B01289 SOUTH CHINA SECURITIES LTD 160,400 -2,000 0.02 -0.00 2012-10-11
55 B01758 CHINA RESERVE SECURITIES LTD 193,000 -2,500 0.02 -0.00 2012-10-11
56 C00015 DBS BANK (HONG KONG) LTD 1,069,000 -2,500 0.13 -0.00 2012-10-11
57 C00048 CHIYU BANKING CORPORATION LTD 1,490,100 -3,000 0.19 -0.00 2012-10-11
58 B01695 DAH SING SECURITIES LTD 611,500 -3,000 0.08 -0.00 2012-10-11
59 B01455 NATIONAL RESOURCES SECURITIES LTD 40,000 -3,000 0.01 -0.00 2012-10-11
60 B01905 SDICS INTERNATIONAL SECURITIES (HONG 124,000 -3,500 0.02 -0.00 2012-10-11
61 C00036 CHINA CONSTRUCTION BANK (ASIA) 931,986 -4,000 0.12 -0.00 2012-10-11
62 B01649 CINDA INTERNATIONAL SECURITIES LTD 157,900 -4,000 0.02 -0.00 2012-10-11
63 B01673 FULBRIGHT SECURITIES LTD 213,000 -4,000 0.03 -0.00 2012-10-11
64 B01818 I-ACCESS INVESTORS LTD 327,994 -5,000 0.04 -0.00 2012-10-11
65 B01353 UOB KAY HIAN (HONG KONG) LTD 6,187,200 -5,000 0.78 -0.00 2012-10-11
66 B01511 TAT LEE SECURITIES CO LTD 72,000 -6,500 0.01 -0.00 2012-10-11
67 B01183 CHONG HING SECURITIES LTD 1,591,100 -7,000 0.20 -0.00 2012-10-11
68 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 6,500 -7,500 0.00 -0.00 2012-10-11
69 B01300 OCBC SECURITIES (HONG KONG) LTD 568,300 -8,000 0.07 -0.00 2012-10-11
70 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 7,132,520 -10,000 0.90 -0.00 2012-10-11
71 B01585 SINO GRADE SECURITIES LTD 89,500 -10,000 0.01 -0.00 2012-10-11
72 B01680 SUCCESS SECURITIES LTD 3,000 -10,000 0.00 -0.00 2012-10-11
73 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,129,200 -11,000 0.52 -0.00 2012-10-11
74 B01130 BOCI SECURITIES LTD 11,768,013 -13,000 1.48 -0.00 2012-10-11
75 B01169 PUBLIC FINANCIAL SECURITIES LTD 271,600 -14,500 0.03 -0.00 2012-10-11
76 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,582,039 -16,500 0.20 -0.00 2012-10-11
77 B01118 EAST ASIA SECURITIES CO LTD 2,802,296 -18,500 0.35 -0.00 2012-10-11
78 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 56,500 -20,000 0.01 -0.00 2012-10-11
79 B01610 KGI ASIA LTD 1,647,000 -24,000 0.21 -0.00 2012-10-11
80 B01607 RHB SECURITIES HONG KONG LTD 4,573,500 -25,000 0.58 -0.00 2012-10-11
81 B01708 ROSA SECURITIES LTD 26,000 -28,500 0.00 -0.00 2012-10-11
82 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,635,500 -34,500 0.33 -0.00 2012-10-11
83 B01330 NOMURA SECURITIES (HK) LTD 6,002,098 -44,500 0.76 -0.01 2012-10-11
84 B01323 DEUTSCHE SECURITIES ASIA LTD 934,982 -48,500 0.12 -0.01 2012-10-11
85 C00033 BANK OF CHINA (HONG KONG) LTD 30,829,084 -101,000 3.89 -0.01 2012-10-11
86 B01161 UBS SECURITIES HONG KONG LTD 0 -156,500 -0.02 2012-10-11
87 B01224 MERRILL LYNCH FAR EAST LTD 11,855,569 -294,423 1.49 -0.04 2012-10-11
88 C00019 THE HONGKONG AND SHANGHAI BANKING 129,343,671 -331,568 16.31 -0.04 2012-10-11
89 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 12,098,850 -523,500 1.53 -0.07 2012-10-11
89 Total changed named holdings 510,543,439 14,000 64.37 0.00
289 Unchanged named holdings 55,271,407 0 6.97 0.00
378 Total named holdings 565,814,846 14,000 71.34 0.00
89 Unnamed Investor Participants 964,005 -17,000 0.12 -0.00
467 Total securities in CCASS 566,778,851 -3,000 71.46 -0.00
Securities not in CCASS 226,321,149 3,000 28.54 0.00
Issued securities 793,100,000 0 100.00 0.00 2012-09-30

Trades that settled in this date range

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

Trading date2012-10-09
Volume2,377,724
Turnover32,091,273
Average price13.497

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