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 2012-11-13 to 2012-11-14

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01130 BOCI SECURITIES LTD 13,272,513 1,901,000 1.67 0.24 2012-11-14
2 B01161 UBS SECURITIES HONG KONG LTD 1,285,895 1,062,701 0.16 0.13 2012-11-14
3 C00093 BNP PARIBAS 3,716,874 288,000 0.47 0.04 2012-11-14
4 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,637,440 249,500 0.33 0.03 2012-11-14
5 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,814,003 246,500 0.23 0.03 2012-11-14
6 C00019 THE HONGKONG AND SHANGHAI BANKING 116,409,145 225,938 14.68 0.03 2012-11-14
7 B01545 TUNG SHING SECURITIES (BROKERS) LTD 888,500 212,000 0.11 0.03 2012-11-14
8 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,391,200 157,000 0.93 0.02 2012-11-14
9 C00102 MACQUARIE BANK LTD 703,070 150,500 0.09 0.02 2012-11-14
10 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 7,043,520 107,000 0.89 0.01 2012-11-14
11 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 85,500 81,000 0.01 0.01 2012-11-14
12 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 10,209,154 65,500 1.29 0.01 2012-11-14
13 B01778 UNITED WORLD ONLINE LTD 1,672,800 62,500 0.21 0.01 2012-11-14
14 B01555 ABN AMRO CLEARING HONG KONG LTD 241,183 56,500 0.03 0.01 2012-11-14
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 36,542,116 32,266 4.61 0.00 2012-11-14
16 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,609,500 30,500 0.33 0.00 2012-11-14
17 B01839 RABO BROKERAGE HK LTD 324,000 24,000 0.04 0.00 2012-11-14
18 C00003 THE BANK OF EAST ASIA LTD 5,268,972 20,500 0.66 0.00 2012-11-14
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,138,200 16,500 0.40 0.00 2012-11-14
20 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 299,401 16,000 0.04 0.00 2012-11-14
21 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 621,000 15,000 0.08 0.00 2012-11-14
22 B01523 EVER-LONG SECURITIES CO LTD 66,500 13,000 0.01 0.00 2012-11-14
23 B01183 CHONG HING SECURITIES LTD 1,423,600 10,500 0.18 0.00 2012-11-14
24 C00037 SHANGHAI COMMERCIAL BANK LTD 2,469,900 10,500 0.31 0.00 2012-11-14
25 C00036 CHINA CONSTRUCTION BANK (ASIA) 906,986 9,500 0.11 0.00 2012-11-14
26 B01584 CHIEF SECURITIES LTD 867,341 9,000 0.11 0.00 2012-11-14
27 B01758 CHINA RESERVE SECURITIES LTD 188,500 7,000 0.02 0.00 2012-11-14
28 C00065 HSBC PRIVATE BANK (SUISSE) SA 2,898,955 7,000 0.37 0.00 2012-11-14
29 B01275 SANFULL SECURITIES LTD 176,500 7,000 0.02 0.00 2012-11-14
30 B01712 WAH SANG SECURITIES LTD 24,700 7,000 0.00 0.00 2012-11-14
31 B01324 FUNDERSTONE SECURITIES LTD 124,500 6,000 0.02 0.00 2012-11-14
32 B01563 XINKONG INTERNATIONAL SECURITIES LTD 87,000 6,000 0.01 0.00 2012-11-14
33 B01462 MANGO FINANCIAL LTD 43,500 5,000 0.01 0.00 2012-11-14
34 B01416 VC BROKERAGE LTD 52,500 5,000 0.01 0.00 2012-11-14
35 B01740 WIN SECURITIES LTD 1,281,000 5,000 0.16 0.00 2012-11-14
36 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,843,500 4,000 0.23 0.00 2012-11-14
37 B01521 CHAN NGOK MING SECURITIES LTD 8,000 4,000 0.00 0.00 2012-11-14
38 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 993,060 4,000 0.13 0.00 2012-11-14
39 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 281,000 4,000 0.04 0.00 2012-11-14
40 B01700 REALINK FINANCIAL TRADE LTD 52,500 3,500 0.01 0.00 2012-11-14
41 B01181 FOSUN INTERNATIONAL SECURITIES LTD 36,500 3,000 0.00 0.00 2012-11-14
42 B01520 NORTH SEA SECURITIES LTD 7,500 3,000 0.00 0.00 2012-11-14
43 B01921 GONG PING SECURITIES LTD 19,500 2,500 0.00 0.00 2012-11-14
44 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 138,000 2,000 0.02 0.00 2012-11-14
45 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 7,000 2,000 0.00 0.00 2012-11-14
46 B01280 WING FAT SECURITIES LTD 41,500 2,000 0.01 0.00 2012-11-14
47 B01220 WING ON CHEONG SECURITIES CO LTD 32,500 2,000 0.00 0.00 2012-11-14
48 B01869 SYNERWEALTH FINANCIAL LTD 3,500 1,500 0.00 0.00 2012-11-14
49 B01238 TAI YIP STOCK CO LTD 8,000 1,500 0.00 0.00 2012-11-14
50 B01470 HUNG SING SECURITIES LTD 10,500 1,000 0.00 0.00 2012-11-14
51 C00100 JPMORGAN CHASE BANK, NATIONAL 14,000,059 310 1.77 0.00 2012-11-14
52 B01769 ONE CHINA SECURITIES LTD 20,320 -42 0.00 -0.00 2012-11-14
53 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 54,502,271 -500 6.87 -0.00 2012-11-14
54 B01660 GRANSING SECURITIES CO., LIMITED 500 -500 0.00 -0.00 2012-11-14
55 B01564 ABCI SECURITIES CO LTD 132,000 -1,000 0.02 -0.00 2012-11-14
56 B01754 ASIA PACIFIC SECURITIES LTD 500 -1,000 0.00 -0.00 2012-11-14
57 B01329 BLOOMYEARS LTD 11,000 -1,000 0.00 -0.00 2012-11-14
58 B01743 CEPA ALLIANCE SECURITIES LTD 6,000 -1,000 0.00 -0.00 2012-11-14
59 B01601 CSC SECURITIES (HK) LTD 84,500 -1,000 0.01 -0.00 2012-11-14
60 B01818 I-ACCESS INVESTORS LTD 171,494 -1,000 0.02 -0.00 2012-11-14
61 B01543 KWONG FAT HONG (SECURITIES) LTD 70,500 -1,000 0.01 -0.00 2012-11-14
62 B01209 MASON SECURITIES LTD 307,000 -1,000 0.04 -0.00 2012-11-14
63 B01575 MASTER TRADEMORE SECURITIES LTD 8,600 -1,000 0.00 -0.00 2012-11-14
64 B01308 M&F ASSET MANAGEMENT LTD 1,000 -1,000 0.00 -0.00 2012-11-14
65 B01300 OCBC SECURITIES (HONG KONG) LTD 521,300 -1,000 0.07 -0.00 2012-11-14
66 B01511 TAT LEE SECURITIES CO LTD 49,500 -1,000 0.01 -0.00 2012-11-14
67 B01427 TSE'S SECURITIES LTD 18,000 -1,000 0.00 -0.00 2012-11-14
68 B01240 TSUN CHI YUEN SECURITIES CO LTD 69,152 -1,000 0.01 -0.00 2012-11-14
69 B01417 CHEE TAK SECURITIES LTD 18,500 -1,500 0.00 -0.00 2012-11-14
70 C00088 CHINA MERCHANTS BANK CO LTD 822,500 -1,500 0.10 -0.00 2012-11-14
71 B01166 KING FOOK SECURITIES CO LTD 13,000 -1,500 0.00 -0.00 2012-11-14
72 B01347 CGS INTERNATIONAL SECURITIES HK LTD 418,000 -2,000 0.05 -0.00 2012-11-14
73 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 40,500 -2,000 0.01 -0.00 2012-11-14
74 B01673 FULBRIGHT SECURITIES LTD 284,000 -2,000 0.04 -0.00 2012-11-14
75 B01492 KAM WAH SECURITIES LTD 19,500 -2,000 0.00 -0.00 2012-11-14
76 B01169 PUBLIC FINANCIAL SECURITIES LTD 224,100 -2,000 0.03 -0.00 2012-11-14
77 B01576 SIU ON SECURITIES LTD 3,500 -2,000 0.00 -0.00 2012-11-14
78 B01676 TAI SHING STOCK INVESTMENT CO LTD 86,500 -2,000 0.01 -0.00 2012-11-14
79 B01647 TRUTH SECURITIES LTD 23,500 -2,000 0.00 -0.00 2012-11-14
80 B01445 VICTORY SECURITIES CO LTD 225,000 -2,000 0.03 -0.00 2012-11-14
81 B01672 WORLDWIDE BROKERAGE LTD 12,000 -2,000 0.00 -0.00 2012-11-14
82 B01493 YARDLEY SECURITIES LTD 500 -2,000 0.00 -0.00 2012-11-14
83 B01458 YICKO SECURITIES LTD 26,500 -2,000 0.00 -0.00 2012-11-14
84 B01152 YU ON SECURITIES CO LTD 19,500 -2,500 0.00 -0.00 2012-11-14
85 C00086 BNP PARIBAS WEALTH MANAGEMENT 1,134,179 -3,000 0.14 -0.00 2012-11-14
86 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 0 -3,000 -0.00 2012-11-14
87 C00015 DBS BANK (HONG KONG) LTD 912,000 -3,000 0.11 -0.00 2012-11-14
88 B01606 EWARTON SECURITIES LTD 30,500 -3,000 0.00 -0.00 2012-11-14
89 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 778,000 -3,000 0.10 -0.00 2012-11-14
90 B01590 INTERACTIVE BROKERS HONG KONG LTD 756,353 -3,000 0.10 -0.00 2012-11-14
91 B01415 TARZAN STOCK & SHARES LTD 28,500 -3,000 0.00 -0.00 2012-11-14
92 B01843 TELECOM KING SECURITIES LTD 171,404 -3,500 0.02 -0.00 2012-11-14
93 B01423 PRUDENTIAL BROKERAGE LTD 266,500 -4,000 0.03 -0.00 2012-11-14
94 B01901 CMB INTERNATIONAL SECURITIES LTD 755,300 -5,000 0.10 -0.00 2012-11-14
95 B01271 HANG TAI SECURITIES LTD 96,000 -5,000 0.01 -0.00 2012-11-14
96 B01646 TAI NING STOCK CO LTD 26,000 -5,000 0.00 -0.00 2012-11-14
97 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 0 -5,000 -0.00 2012-11-14
98 B01546 WO FUNG SECURITIES CO LTD 118,000 -5,000 0.01 -0.00 2012-11-14
99 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,454,100 -5,500 0.44 -0.00 2012-11-14
100 B01695 DAH SING SECURITIES LTD 522,500 -5,500 0.07 -0.00 2012-11-14
101 B01443 YING WAH SECURITIES CO LTD 28,500 -6,000 0.00 -0.00 2012-11-14
102 C00091 BANK OF SINGAPORE LTD 819,416 -7,000 0.10 -0.00 2012-11-14
103 B01853 CMBC SECURITIES CO LTD 44,386 -7,000 0.01 -0.00 2012-11-14
104 B01119 CELESTIAL SECURITIES LTD 448,500 -8,000 0.06 -0.00 2012-11-14
105 B01407 WIN WONG SECURITIES LTD 52,500 -8,000 0.01 -0.00 2012-11-14
106 B01298 GET NICE SECURITIES LTD 191,000 -9,000 0.02 -0.00 2012-11-14
107 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,389,300 -9,000 0.18 -0.00 2012-11-14
108 B01289 SOUTH CHINA SECURITIES LTD 162,400 -9,000 0.02 -0.00 2012-11-14
109 B01217 TAIPING SECURITIES (HK) CO LTD 156,500 -9,000 0.02 -0.00 2012-11-14
110 B01762 DBS VICKERS (HONG KONG) LTD 3,715,595 -9,500 0.47 -0.00 2012-11-14
111 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,552,039 -10,000 0.20 -0.00 2012-11-14
112 B01272 FB SECURITIES (HONG KONG) LTD 373,000 -10,000 0.05 -0.00 2012-11-14
113 B01212 HENYEP SECURITIES LTD 26,500 -10,000 0.00 -0.00 2012-11-14
114 B01129 WOCOM SECURITIES LTD 112,000 -15,000 0.01 -0.00 2012-11-14
115 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 2,500 -16,000 0.00 -0.00 2012-11-14
116 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 544,274 -16,000 0.07 -0.00 2012-11-14
117 C00048 CHIYU BANKING CORPORATION LTD 1,287,600 -20,000 0.16 -0.00 2012-11-14
118 B01556 LUK FOOK SECURITIES (HK) LTD 47,500 -20,000 0.01 -0.00 2012-11-14
119 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 101,000 -20,000 0.01 -0.00 2012-11-14
120 B01356 DELTA ASIA SECURITIES LTD 72,000 -22,000 0.01 -0.00 2012-11-14
121 C00041 OCBC BANK (HONG KONG) LTD 2,378,700 -22,500 0.30 -0.00 2012-11-14
122 B01607 RHB SECURITIES HONG KONG LTD 4,614,000 -22,500 0.58 -0.00 2012-11-14
123 B01685 ARK SECURITIES (HONG KONG) LTD 58,000 -24,000 0.01 -0.00 2012-11-14
124 B01137 CHOW SANG SANG SECURITIES LTD 159,500 -25,000 0.02 -0.00 2012-11-14
125 B01351 WING FUNG SECURITIES LTD 3,000 -25,000 0.00 -0.00 2012-11-14
126 B01727 ICBC (ASIA) SECURITIES LTD 1,740,000 -25,500 0.22 -0.00 2012-11-14
127 B01118 EAST ASIA SECURITIES CO LTD 2,463,796 -34,500 0.31 -0.00 2012-11-14
128 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,785,200 -37,000 0.48 -0.00 2012-11-14
129 C00028 NANYANG COMMERCIAL BANK LTD 2,350,700 -38,000 0.30 -0.00 2012-11-14
130 B01773 TOYO SECURITIES ASIA LTD 2,448,800 -39,400 0.31 -0.00 2012-11-14
131 B01373 CHRISTFUND SECURITIES LTD 52,500 -40,000 0.01 -0.01 2012-11-14
132 B01785 PARTNERS CAPITAL SECURITIES LTD 3,000 -40,000 0.00 -0.01 2012-11-14
133 B01353 UOB KAY HIAN (HONG KONG) LTD 6,378,200 -53,500 0.80 -0.01 2012-11-14
134 B01514 KARL-THOMSON SECURITIES CO LTD 178,500 -57,000 0.02 -0.01 2012-11-14
135 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 5,523,300 -60,000 0.70 -0.01 2012-11-14
136 B01121 SG SECURITIES (HK) LTD 453,620 -75,000 0.06 -0.01 2012-11-14
137 B01345 PHILLIP SECURITIES (HONG KONG) LTD 17,824,657 -83,500 2.25 -0.01 2012-11-14
138 B01323 DEUTSCHE SECURITIES ASIA LTD 53,014 -90,876 0.01 -0.01 2012-11-14
139 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 827,631 -96,000 0.10 -0.01 2012-11-14
140 B01284 HANG SENG SECURITIES LTD 25,871,210 -104,500 3.26 -0.01 2012-11-14
141 B01610 KGI ASIA LTD 1,507,100 -110,500 0.19 -0.01 2012-11-14
142 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,464,500 -180,000 0.18 -0.02 2012-11-14
143 B01184 QUAM SECURITIES LTD 2,054,500 -184,500 0.26 -0.02 2012-11-14
144 B01224 MERRILL LYNCH FAR EAST LTD 11,281,613 -243,985 1.42 -0.03 2012-11-14
145 C00074 DEUTSCHE BANK AG 4,909,810 -375,180 0.62 -0.05 2012-11-14
146 B01330 NOMURA SECURITIES (HK) LTD 5,998,651 -408,455 0.76 -0.05 2012-11-14
147 C00010 CITIBANK N.A. 76,275,615 -559,777 9.62 -0.07 2012-11-14
148 C00033 BANK OF CHINA (HONG KONG) LTD 27,271,584 -674,500 3.44 -0.09 2012-11-14
149 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 20,051,850 -1,075,500 2.53 -0.14 2012-11-14
149 Total changed named holdings 550,637,221 11,000 69.43 0.00
228 Unchanged named holdings 15,196,625 0 1.92 0.00
377 Total named holdings 565,833,846 11,000 71.34 0.00
86 Unnamed Investor Participants 938,005 0 0.12 0.00
463 Total securities in CCASS 566,771,851 11,000 71.46 0.00
Securities not in CCASS 226,328,149 -11,000 28.54 -0.00
Issued securities 793,100,000 0 100.00 0.00 2012-10-31

Trades that settled in this date range

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

Trading date2012-11-12
Volume9,979,860
Turnover202,961,868
Average price20.337

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