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 2012-10-29 to 2012-10-30

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 15,192,350 1,179,500 1.92 0.15 2012-10-30
2 C00010 CITIBANK N.A. 75,753,235 795,527 9.55 0.10 2012-10-30
3 C00041 OCBC BANK (HONG KONG) LTD 2,524,700 325,500 0.32 0.04 2012-10-30
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 55,081,771 155,500 6.95 0.02 2012-10-30
5 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,541,700 102,500 0.45 0.01 2012-10-30
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 9,422,154 80,000 1.19 0.01 2012-10-30
7 B01330 NOMURA SECURITIES (HK) LTD 6,020,004 50,500 0.76 0.01 2012-10-30
8 B01224 MERRILL LYNCH FAR EAST LTD 12,690,158 48,406 1.60 0.01 2012-10-30
9 B01184 QUAM SECURITIES LTD 193,000 20,500 0.02 0.00 2012-10-30
10 C00003 THE BANK OF EAST ASIA LTD 5,001,972 17,200 0.63 0.00 2012-10-30
11 C00097 ABN AMRO BANK N.V. 837,412 10,000 0.11 0.00 2012-10-30
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,791,200 10,000 0.48 0.00 2012-10-30
13 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 15,000 7,000 0.00 0.00 2012-10-30
14 B01584 CHIEF SECURITIES LTD 961,964 6,000 0.12 0.00 2012-10-30
15 B01217 TAIPING SECURITIES (HK) CO LTD 164,000 5,000 0.02 0.00 2012-10-30
16 B01414 EVERHOT SECURITIES LTD 9,500 4,000 0.00 0.00 2012-10-30
17 B01705 HENIK SECURITIES LTD 28,500 4,000 0.00 0.00 2012-10-30
18 B01563 XINKONG INTERNATIONAL SECURITIES LTD 90,500 4,000 0.01 0.00 2012-10-30
19 B01137 CHOW SANG SANG SECURITIES LTD 188,500 2,500 0.02 0.00 2012-10-30
20 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 642,500 2,500 0.08 0.00 2012-10-30
21 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 192,000 2,000 0.02 0.00 2012-10-30
22 C00100 JPMORGAN CHASE BANK, NATIONAL 2,541,239 2,000 0.32 0.00 2012-10-30
23 B01423 PRUDENTIAL BROKERAGE LTD 345,000 2,000 0.04 0.00 2012-10-30
24 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 810,000 1,000 0.10 0.00 2012-10-30
25 B01213 MONEYMORE SECURITIES LTD 20,000 500 0.00 0.00 2012-10-30
26 B01762 DBS VICKERS (HONG KONG) LTD 3,840,310 -92 0.48 -0.00 2012-10-30
27 C00074 DEUTSCHE BANK AG 5,302,091 -125 0.67 -0.00 2012-10-30
28 B01769 ONE CHINA SECURITIES LTD 19,246 -200 0.00 -0.00 2012-10-30
29 B01601 CSC SECURITIES (HK) LTD 87,500 -500 0.01 -0.00 2012-10-30
30 B01818 I-ACCESS INVESTORS LTD 212,494 -500 0.03 -0.00 2012-10-30
31 B01824 INSTINET PACIFIC LTD 0 -500 -0.00 2012-10-30
32 B01740 WIN SECURITIES LTD 1,262,000 -500 0.16 -0.00 2012-10-30
33 C00036 CHINA CONSTRUCTION BANK (ASIA) 959,486 -1,000 0.12 -0.00 2012-10-30
34 C00048 CHIYU BANKING CORPORATION LTD 1,384,600 -1,000 0.17 -0.00 2012-10-30
35 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,767,000 -1,000 0.35 -0.00 2012-10-30
36 B01514 KARL-THOMSON SECURITIES CO LTD 179,500 -1,000 0.02 -0.00 2012-10-30
37 B01345 PHILLIP SECURITIES (HONG KONG) LTD 18,023,157 -1,000 2.27 -0.00 2012-10-30
38 B01323 DEUTSCHE SECURITIES ASIA LTD 899,390 -1,500 0.11 -0.00 2012-10-30
39 B01346 CHINA PACIFIC SECURITIES LTD 28,000 -2,000 0.00 -0.00 2012-10-30
40 B01492 KAM WAH SECURITIES LTD 19,000 -2,500 0.00 -0.00 2012-10-30
41 B01843 TELECOM KING SECURITIES LTD 196,904 -3,000 0.02 -0.00 2012-10-30
42 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 296,401 -4,000 0.04 -0.00 2012-10-30
43 C00015 DBS BANK (HONG KONG) LTD 1,006,000 -4,000 0.13 -0.00 2012-10-30
44 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 121,500 -4,000 0.02 -0.00 2012-10-30
45 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,001,003 -4,500 0.13 -0.00 2012-10-30
46 B01119 CELESTIAL SECURITIES LTD 416,500 -5,000 0.05 -0.00 2012-10-30
47 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 6,500 -5,000 0.00 -0.00 2012-10-30
48 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,566,000 -5,000 0.32 -0.00 2012-10-30
49 B01289 SOUTH CHINA SECURITIES LTD 144,900 -5,000 0.02 -0.00 2012-10-30
50 B01778 UNITED WORLD ONLINE LTD 1,577,300 -6,500 0.20 -0.00 2012-10-30
51 B01284 HANG SENG SECURITIES LTD 26,106,210 -7,500 3.29 -0.00 2012-10-30
52 B01292 ALPHA SECURITIES CO LTD 10,000 -10,000 0.00 -0.00 2012-10-30
53 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,019,440 -10,000 0.25 -0.00 2012-10-30
54 B01716 ORIENT SECURITIES LTD 37,000 -10,000 0.00 -0.00 2012-10-30
55 B01695 DAH SING SECURITIES LTD 592,500 -12,000 0.07 -0.00 2012-10-30
56 B01129 WOCOM SECURITIES LTD 127,000 -15,000 0.02 -0.00 2012-10-30
57 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 5,627,600 -17,000 0.71 -0.00 2012-10-30
58 B01727 ICBC (ASIA) SECURITIES LTD 1,693,000 -19,000 0.21 -0.00 2012-10-30
59 B01607 RHB SECURITIES HONG KONG LTD 4,557,500 -20,000 0.57 -0.00 2012-10-30
60 B01183 CHONG HING SECURITIES LTD 1,518,600 -20,500 0.19 -0.00 2012-10-30
61 B01555 ABN AMRO CLEARING HONG KONG LTD 159,183 -24,500 0.02 -0.00 2012-10-30
62 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 438,176 -28,500 0.06 -0.00 2012-10-30
63 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,444,700 -29,000 0.94 -0.00 2012-10-30
64 B01610 KGI ASIA LTD 1,648,000 -30,000 0.21 -0.00 2012-10-30
65 C00028 NANYANG COMMERCIAL BANK LTD 2,513,200 -41,000 0.32 -0.01 2012-10-30
66 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 82,611 -50,000 0.01 -0.01 2012-10-30
67 C00065 HSBC PRIVATE BANK (SUISSE) SA 2,723,055 -50,000 0.34 -0.01 2012-10-30
68 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,076,500 -55,000 0.26 -0.01 2012-10-30
69 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,168,786 -63,000 0.27 -0.01 2012-10-30
70 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,552,039 -82,000 0.20 -0.01 2012-10-30
71 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 37,438,124 -84,700 4.72 -0.01 2012-10-30
72 C00016 DBS BANK LTD 624,018 -96,000 0.08 -0.01 2012-10-30
73 C00033 BANK OF CHINA (HONG KONG) LTD 29,428,084 -128,500 3.71 -0.02 2012-10-30
74 C00102 MACQUARIE BANK LTD 85,270 -130,500 0.01 -0.02 2012-10-30
75 B01161 UBS SECURITIES HONG KONG LTD 198,500 -154,000 0.03 -0.02 2012-10-30
76 B01130 BOCI SECURITIES LTD 11,657,013 -216,000 1.47 -0.03 2012-10-30
77 B01121 SG SECURITIES (HK) LTD 1,278,920 -278,500 0.16 -0.04 2012-10-30
78 C00093 BNP PARIBAS 4,219,973 -293,000 0.53 -0.04 2012-10-30
79 B01853 CMBC SECURITIES CO LTD 45,386 -325,500 0.01 -0.04 2012-10-30
80 C00019 THE HONGKONG AND SHANGHAI BANKING 128,047,840 -477,516 16.15 -0.06 2012-10-30
80 Total changed named holdings 514,493,369 0 64.87 0.00
299 Unchanged named holdings 51,303,477 0 6.47 0.00
379 Total named holdings 565,796,846 0 71.34 0.00
88 Unnamed Investor Participants 954,005 0 0.12 0.00
467 Total securities in CCASS 566,750,851 0 71.46 0.00
Securities not in CCASS 226,349,149 0 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 date2012-10-26
Volume2,966,300
Turnover45,114,062
Average price15.209

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