CCASS holding changes

BYD COMPANY LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	01211	2002-07-31			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00100	JPMORGAN CHASE BANK, NATIONAL	40,496,979	1,942,691	4.43	0.21	2015-06-03
2	C00074	DEUTSCHE BANK AG	27,868,987	1,826,428	3.05	0.20	2015-06-03
3	B01601	CSC SECURITIES (HK) LTD	6,207,000	1,300,000	0.68	0.14	2015-06-03
4	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	2,773,600	850,000	0.30	0.09	2015-06-03
5	C00026	CHONG HING BANK LTD	1,572,500	185,500	0.17	0.02	2015-06-03
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,522,919	170,000	0.17	0.02	2015-06-03
7	C00019	THE HONGKONG AND SHANGHAI BANKING	179,566,553	4,286	19.62	0.00	2015-06-03
8	C00093	BNP PARIBAS	13,978,361	2,600	1.53	0.00	2015-06-03
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	65,999,263	-28,234	7.21	-0.00	2015-06-03
10	B01224	MERRILL LYNCH FAR EAST LTD	6,843,068	-30,940	0.75	-0.00	2015-06-03
11	C00003	THE BANK OF EAST ASIA LTD	3,424,387	-355,500	0.37	-0.04	2015-06-03
12	B01497	SINOPAC SECURITIES (ASIA) LTD	5,745,000	-800,000	0.63	-0.09	2015-06-03
13	C00033	BANK OF CHINA (HONG KONG) LTD	24,079,625	-1,350,000	2.63	-0.15	2015-06-03
14	C00010	CITIBANK N.A.	76,005,211	-3,716,831	8.31	-0.41	2015-06-03
14		Total changed named holdings	456,083,453	0	49.85	0.00
322		Unchanged named holdings	232,037,637	0	25.36	0.00
336		Total named holdings	688,121,090	0	75.20	0.00
58		Unnamed Investor Participants	730,006	0	0.08	0.00
394		Total securities in CCASS	688,851,096	0	75.28	0.00
		Securities not in CCASS	226,148,904	0	24.72	0.00
		Issued securities	915,000,000	0	100.00	0.00	2015-05-31

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