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 2012-12-24 to 2012-12-27

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01184 QUAM SECURITIES LTD 4,289,500 2,002,500 0.54 0.25 2012-12-27
2 C00019 THE HONGKONG AND SHANGHAI BANKING 108,765,066 375,551 13.71 0.05 2012-12-27
3 B01839 RABO BROKERAGE HK LTD 1,028,500 295,500 0.13 0.04 2012-12-27
4 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 4,551,000 200,000 0.57 0.03 2012-12-27
5 B01610 KGI ASIA LTD 1,852,100 195,500 0.23 0.02 2012-12-27
6 C00102 MACQUARIE BANK LTD 255,570 148,500 0.03 0.02 2012-12-27
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,252,776 57,322 0.54 0.01 2012-12-27
8 B01523 EVER-LONG SECURITIES CO LTD 118,500 49,000 0.01 0.01 2012-12-27
9 B01727 ICBC (ASIA) SECURITIES LTD 1,565,000 32,000 0.20 0.00 2012-12-27
10 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 35,000 30,000 0.00 0.00 2012-12-27
11 B01118 EAST ASIA SECURITIES CO LTD 2,791,796 24,500 0.35 0.00 2012-12-27
12 B01224 MERRILL LYNCH FAR EAST LTD 11,555,319 20,629 1.46 0.00 2012-12-27
13 B01649 CINDA INTERNATIONAL SECURITIES LTD 92,400 20,000 0.01 0.00 2012-12-27
14 B01416 VC BROKERAGE LTD 69,500 20,000 0.01 0.00 2012-12-27
15 B01130 BOCI SECURITIES LTD 22,427,513 19,000 2.83 0.00 2012-12-27
16 B01584 CHIEF SECURITIES LTD 881,204 16,500 0.11 0.00 2012-12-27
17 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,292,000 16,500 0.29 0.00 2012-12-27
18 C00016 DBS BANK LTD 665,018 15,000 0.08 0.00 2012-12-27
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 14,927,350 8,000 1.88 0.00 2012-12-27
20 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,918,800 7,500 0.87 0.00 2012-12-27
21 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,058,100 7,000 0.39 0.00 2012-12-27
22 B01748 COL SECURITIES (HK) LTD 93,000 6,000 0.01 0.00 2012-12-27
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 20,397,157 6,000 2.57 0.00 2012-12-27
24 B01590 INTERACTIVE BROKERS HONG KONG LTD 889,653 5,500 0.11 0.00 2012-12-27
25 B01497 SINOPAC SECURITIES (ASIA) LTD 174,800 5,000 0.02 0.00 2012-12-27
26 B01545 TUNG SHING SECURITIES (BROKERS) LTD 583,000 4,000 0.07 0.00 2012-12-27
27 C00037 SHANGHAI COMMERCIAL BANK LTD 3,343,400 3,000 0.42 0.00 2012-12-27
28 C00088 CHINA MERCHANTS BANK CO LTD 646,500 2,000 0.08 0.00 2012-12-27
29 B01673 FULBRIGHT SECURITIES LTD 265,000 2,000 0.03 0.00 2012-12-27
30 B01740 WIN SECURITIES LTD 1,195,000 1,000 0.15 0.00 2012-12-27
31 B01773 TOYO SECURITIES ASIA LTD 2,290,700 500 0.29 0.00 2012-12-27
32 B01769 ONE CHINA SECURITIES LTD 20,346 264 0.00 0.00 2012-12-27
33 B01601 CSC SECURITIES (HK) LTD 82,000 -500 0.01 -0.00 2012-12-27
34 B01762 DBS VICKERS (HONG KONG) LTD 3,798,284 -500 0.48 -0.00 2012-12-27
35 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 806,500 -500 0.10 -0.00 2012-12-27
36 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,311,800 -500 0.17 -0.00 2012-12-27
37 B01862 ORIENTAL WEALTH SECURITIES LTD 118,000 -500 0.01 -0.00 2012-12-27
38 B01700 REALINK FINANCIAL TRADE LTD 50,500 -500 0.01 -0.00 2012-12-27
39 B01347 CGS INTERNATIONAL SECURITIES HK LTD 339,500 -1,000 0.04 -0.00 2012-12-27
40 B01183 CHONG HING SECURITIES LTD 1,313,100 -1,000 0.17 -0.00 2012-12-27
41 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 0 -1,000 -0.00 2012-12-27
42 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 124,000 -1,000 0.02 -0.00 2012-12-27
43 B01271 HANG TAI SECURITIES LTD 88,000 -1,000 0.01 -0.00 2012-12-27
44 B01455 NATIONAL RESOURCES SECURITIES LTD 20,000 -1,000 0.00 -0.00 2012-12-27
45 B01585 SINO GRADE SECURITIES LTD 72,500 -1,000 0.01 -0.00 2012-12-27
46 B01676 TAI SHING STOCK INVESTMENT CO LTD 83,500 -1,000 0.01 -0.00 2012-12-27
47 B01330 NOMURA SECURITIES (HK) LTD 5,808,641 -1,500 0.73 -0.00 2012-12-27
48 B01289 SOUTH CHINA SECURITIES LTD 171,900 -1,500 0.02 -0.00 2012-12-27
49 B01564 ABCI SECURITIES CO LTD 130,500 -2,000 0.02 -0.00 2012-12-27
50 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 236,000 -2,000 0.03 -0.00 2012-12-27
51 B01567 PRIME SECURITIES LTD 51,000 -2,000 0.01 -0.00 2012-12-27
52 B01121 SG SECURITIES (HK) LTD 220,312 -2,000 0.03 -0.00 2012-12-27
53 B01458 YICKO SECURITIES LTD 30,500 -2,000 0.00 -0.00 2012-12-27
54 B01443 YING WAH SECURITIES CO LTD 28,500 -2,000 0.00 -0.00 2012-12-27
55 B01272 FB SECURITIES (HONG KONG) LTD 353,000 -3,000 0.04 -0.00 2012-12-27
56 B01340 LEHIN SECURITIES LTD 13,588 -3,000 0.00 -0.00 2012-12-27
57 B01427 TSE'S SECURITIES LTD 13,500 -3,000 0.00 -0.00 2012-12-27
58 B01758 CHINA RESERVE SECURITIES LTD 218,500 -4,000 0.03 -0.00 2012-12-27
59 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,162,600 -5,000 0.52 -0.00 2012-12-27
60 B01213 MONEYMORE SECURITIES LTD 31,500 -5,000 0.00 -0.00 2012-12-27
61 C00010 CITIBANK N.A. 78,989,196 -6,152 9.96 -0.00 2012-12-27
62 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 145,000 -6,500 0.02 -0.00 2012-12-27
63 B01555 ABN AMRO CLEARING HONG KONG LTD 94,000 -7,000 0.01 -0.00 2012-12-27
64 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,287,940 -8,000 0.29 -0.00 2012-12-27
65 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 9,000 -8,500 0.00 -0.00 2012-12-27
66 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,996,800 -10,000 0.63 -0.00 2012-12-27
67 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,953,200 -11,000 0.37 -0.00 2012-12-27
68 C00041 OCBC BANK (HONG KONG) LTD 1,912,700 -11,500 0.24 -0.00 2012-12-27
69 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 54,410,635 -13,300 6.86 -0.00 2012-12-27
70 C00028 NANYANG COMMERCIAL BANK LTD 2,296,200 -15,000 0.29 -0.00 2012-12-27
71 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,500 -15,000 0.00 -0.00 2012-12-27
72 B01323 DEUTSCHE SECURITIES ASIA LTD 50,755 -16,500 0.01 -0.00 2012-12-27
73 B01152 YU ON SECURITIES CO LTD 10,000 -20,000 0.00 -0.00 2012-12-27
74 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,536,539 -26,000 0.19 -0.00 2012-12-27
75 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,394,217 -42,000 0.18 -0.01 2012-12-27
76 B01407 WIN WONG SECURITIES LTD 52,500 -100,000 0.01 -0.01 2012-12-27
77 C00100 JPMORGAN CHASE BANK, NATIONAL 11,245,654 -102,293 1.42 -0.01 2012-12-27
78 C00033 BANK OF CHINA (HONG KONG) LTD 25,519,084 -155,000 3.22 -0.02 2012-12-27
79 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,968,500 -217,000 0.25 -0.03 2012-12-27
80 C00074 DEUTSCHE BANK AG 3,902,924 -280,000 0.49 -0.04 2012-12-27
81 B01284 HANG SENG SECURITIES LTD 24,363,710 -662,000 3.07 -0.08 2012-12-27
82 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 39,165,792 -1,815,021 4.94 -0.23 2012-12-27
82 Total changed named holdings 499,274,139 -1,000 62.95 -0.00
292 Unchanged named holdings 66,550,207 0 8.39 0.00
374 Total named holdings 565,824,346 -1,000 71.34 0.00
86 Unnamed Investor Participants 1,018,505 0 0.13 0.00
460 Total securities in CCASS 566,842,851 -1,000 71.47 -0.00
Securities not in CCASS 226,257,149 1,000 28.53 0.00
Issued securities 793,100,000 0 100.00 0.00 2012-11-30

Trades that settled in this date range

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

Trading date2012-12-20
Volume1,737,764
Turnover34,392,282
Average price19.791

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