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 2014-01-24 to 2014-01-27

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 24,144,914 467,500 3.04 0.06 2014-01-27
2 C00100 JPMORGAN CHASE BANK, NATIONAL 17,083,827 281,827 2.15 0.04 2014-01-27
3 B01130 BOCI SECURITIES LTD 36,631,853 238,500 4.62 0.03 2014-01-27
4 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,815,838 200,000 0.86 0.03 2014-01-27
5 C00037 SHANGHAI COMMERCIAL BANK LTD 3,357,800 198,000 0.42 0.02 2014-01-27
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 32,011,439 182,702 4.04 0.02 2014-01-27
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,154,426 162,500 0.27 0.02 2014-01-27
8 B01740 WIN SECURITIES LTD 900,449 119,500 0.11 0.02 2014-01-27
9 C00074 DEUTSCHE BANK AG 7,119,195 103,297 0.90 0.01 2014-01-27
10 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 264,500 100,000 0.03 0.01 2014-01-27
11 B01184 QUAM SECURITIES LTD 904,500 98,000 0.11 0.01 2014-01-27
12 C00102 MACQUARIE BANK LTD 135,670 52,500 0.02 0.01 2014-01-27
13 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,963,600 40,000 0.37 0.01 2014-01-27
14 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,246,474 26,500 0.41 0.00 2014-01-27
15 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,391,369 11,500 0.55 0.00 2014-01-27
16 B01564 ABCI SECURITIES CO LTD 6,593,000 10,000 0.83 0.00 2014-01-27
17 B01417 CHEE TAK SECURITIES LTD 12,500 10,000 0.00 0.00 2014-01-27
18 B01284 HANG SENG SECURITIES LTD 19,674,710 10,000 2.48 0.00 2014-01-27
19 B01774 CANTOR FITZGERALD (HONG KONG) CAPITAL 70,850 7,500 0.01 0.00 2014-01-27
20 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,159,500 7,500 0.40 0.00 2014-01-27
21 B01727 ICBC (ASIA) SECURITIES LTD 882,000 5,500 0.11 0.00 2014-01-27
22 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 19,500 5,000 0.00 0.00 2014-01-27
23 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 54,746,179 5,000 6.90 0.00 2014-01-27
24 B01353 UOB KAY HIAN (HONG KONG) LTD 6,703,660 5,000 0.85 0.00 2014-01-27
25 B01118 EAST ASIA SECURITIES CO LTD 1,624,773 4,000 0.20 0.00 2014-01-27
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 687,039 3,500 0.09 0.00 2014-01-27
27 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 855,500 3,500 0.11 0.00 2014-01-27
28 B01347 CGS INTERNATIONAL SECURITIES HK LTD 203,500 2,500 0.03 0.00 2014-01-27
29 B01169 PUBLIC FINANCIAL SECURITIES LTD 126,600 2,500 0.02 0.00 2014-01-27
30 C00048 CHIYU BANKING CORPORATION LTD 766,600 2,000 0.10 0.00 2014-01-27
31 B01901 CMB INTERNATIONAL SECURITIES LTD 1,617,800 2,000 0.20 0.00 2014-01-27
32 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,566,500 2,000 0.32 0.00 2014-01-27
33 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,677,000 2,000 0.46 0.00 2014-01-27
34 B01695 DAH SING SECURITIES LTD 268,900 1,500 0.03 0.00 2014-01-27
35 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,849,486 1,000 0.36 0.00 2014-01-27
36 B01183 CHONG HING SECURITIES LTD 789,600 1,000 0.10 0.00 2014-01-27
37 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,042,650 1,000 0.89 0.00 2014-01-27
38 B01525 KEE CHEONG SECURITIES CO LTD 37,500 1,000 0.00 0.00 2014-01-27
39 B01260 LAMTEX SECURITIES LTD 4,500 1,000 0.00 0.00 2014-01-27
40 B01209 MASON SECURITIES LTD 14,188,500 1,000 1.79 0.00 2014-01-27
41 B01351 WING FUNG SECURITIES LTD 25,000 1,000 0.00 0.00 2014-01-27
42 B01732 WINTECH SECURITIES LTD 1,000 1,000 0.00 0.00 2014-01-27
43 B01585 SINO GRADE SECURITIES LTD 39,500 500 0.00 0.00 2014-01-27
44 B01843 TELECOM KING SECURITIES LTD 31,500 500 0.00 0.00 2014-01-27
45 B01769 ONE CHINA SECURITIES LTD 19,889 367 0.00 0.00 2014-01-27
46 B01669 FIRST SECURITIES (HK) LTD 211,289 -500 0.03 -0.00 2014-01-27
47 B01818 I-ACCESS INVESTORS LTD 158,492 -500 0.02 -0.00 2014-01-27
48 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 948,800 -500 0.12 -0.00 2014-01-27
49 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 16,000 -1,000 0.00 -0.00 2014-01-27
50 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,958,600 -2,000 0.37 -0.00 2014-01-27
51 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,268,000 -2,000 0.16 -0.00 2014-01-27
52 C00028 NANYANG COMMERCIAL BANK LTD 1,517,900 -2,000 0.19 -0.00 2014-01-27
53 B01213 MONEYMORE SECURITIES LTD 6,500 -3,000 0.00 -0.00 2014-01-27
54 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,405,100 -4,000 0.30 -0.00 2014-01-27
55 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 84,500 -4,000 0.01 -0.00 2014-01-27
56 C00088 CHINA MERCHANTS BANK CO LTD 661,000 -4,500 0.08 -0.00 2014-01-27
57 B01119 CELESTIAL SECURITIES LTD 230,500 -8,000 0.03 -0.00 2014-01-27
58 B01555 ABN AMRO CLEARING HONG KONG LTD 0 -9,000 -0.00 2014-01-27
59 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,878,702 -10,000 0.24 -0.00 2014-01-27
60 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,059,600 -12,000 0.26 -0.00 2014-01-27
61 B01773 TOYO SECURITIES ASIA LTD 1,231,900 -13,500 0.16 -0.00 2014-01-27
62 B01762 DBS VICKERS (HONG KONG) LTD 2,929,940 -18,000 0.37 -0.00 2014-01-27
63 B01905 SDICS INTERNATIONAL SECURITIES (HONG 5,999,060 -20,000 0.76 -0.00 2014-01-27
64 B01546 WO FUNG SECURITIES CO LTD 77,000 -20,000 0.01 -0.00 2014-01-27
65 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,714,553 -22,500 0.22 -0.00 2014-01-27
66 B01323 DEUTSCHE SECURITIES ASIA LTD 231,500 -28,500 0.03 -0.00 2014-01-27
67 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 111,000 -37,500 0.01 -0.00 2014-01-27
68 C00010 CITIBANK N.A. 62,631,095 -52,123 7.90 -0.01 2014-01-27
69 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,651,500 -60,000 0.21 -0.01 2014-01-27
70 B01121 SG SECURITIES (HK) LTD 68,062 -61,000 0.01 -0.01 2014-01-27
71 B01224 MERRILL LYNCH FAR EAST LTD 18,580,208 -80,254 2.34 -0.01 2014-01-27
72 C00093 BNP PARIBAS 2,763,708 -102,500 0.35 -0.01 2014-01-27
73 B01217 TAIPING SECURITIES (HK) CO LTD 1,532,000 -200,000 0.19 -0.03 2014-01-27
74 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 333,500 -306,000 0.04 -0.04 2014-01-27
75 C00019 THE HONGKONG AND SHANGHAI BANKING 100,749,100 -326,816 12.70 -0.04 2014-01-27
76 B01610 KGI ASIA LTD 3,377,800 -492,000 0.43 -0.06 2014-01-27
77 B01161 UBS SECURITIES HONG KONG LTD 259,057 -498,000 0.03 -0.06 2014-01-27
77 Total changed named holdings 490,057,056 -19,000 61.79 -0.00
285 Unchanged named holdings 76,418,305 0 9.64 0.00
362 Total named holdings 566,475,361 -19,000 71.43 0.00
57 Unnamed Investor Participants 334,005 0 0.04 0.00
419 Total securities in CCASS 566,809,366 -19,000 71.47 -0.00
Securities not in CCASS 226,290,634 19,000 28.53 0.00
Issued securities 793,100,000 0 100.00 0.00 2013-12-31

Trades that settled in this date range

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

Trading date2014-01-23
Volume1,569,571
Turnover57,172,202
Average price36.425

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