BYD COMPANY LIMITED

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

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• About CCASS

Stock code:

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CCASS holding changes from 2016-01-08 to 2016-01-11

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	27,002,855	596,390	2.95	0.07	2016-01-11
2	B01224	MERRILL LYNCH FAR EAST LTD	4,449,738	573,357	0.49	0.06	2016-01-11
3	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	77,286,065	529,300	8.45	0.06	2016-01-11
4	B01905	SDICS INTERNATIONAL SECURITIES (HONG	7,278,000	386,000	0.80	0.04	2016-01-11
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	4,136,941	271,708	0.45	0.03	2016-01-11
6	C00010	CITIBANK N.A.	77,581,100	271,207	8.48	0.03	2016-01-11
7	B01323	DEUTSCHE SECURITIES ASIA LTD	1,087,283	243,650	0.12	0.03	2016-01-11
8	B01284	HANG SENG SECURITIES LTD	22,334,455	221,500	2.44	0.02	2016-01-11
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,625,949	213,500	0.29	0.02	2016-01-11
10	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3,441,396	208,744	0.38	0.02	2016-01-11
11	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	11,147,300	188,000	1.22	0.02	2016-01-11
12	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	7,155,500	177,500	0.78	0.02	2016-01-11
13	C00093	BNP PARIBAS	10,037,442	140,340	1.10	0.02	2016-01-11
14	B01169	PUBLIC FINANCIAL SECURITIES LTD	384,600	131,000	0.04	0.01	2016-01-11
15	B01130	BOCI SECURITIES LTD	14,848,159	111,110	1.62	0.01	2016-01-11
16	C00028	NANYANG COMMERCIAL BANK LTD	2,775,884	106,000	0.30	0.01	2016-01-11
17	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	3,109,600	95,500	0.34	0.01	2016-01-11
18	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2,095,500	92,500	0.23	0.01	2016-01-11
19	C00037	SHANGHAI COMMERCIAL BANK LTD	2,796,453	91,500	0.31	0.01	2016-01-11
20	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	448,000	83,500	0.05	0.01	2016-01-11
21	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	191,000	77,000	0.02	0.01	2016-01-11
22	B01773	TOYO SECURITIES ASIA LTD	1,042,700	71,500	0.11	0.01	2016-01-11
23	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,915,500	68,500	0.32	0.01	2016-01-11
24	B01545	TUNG SHING SECURITIES (BROKERS) LTD	487,000	62,500	0.05	0.01	2016-01-11
25	B01183	CHONG HING SECURITIES LTD	961,600	62,000	0.11	0.01	2016-01-11
26	B01901	CMB INTERNATIONAL SECURITIES LTD	2,925,800	60,500	0.32	0.01	2016-01-11
27	B01695	DAH SING SECURITIES LTD	496,900	43,500	0.05	0.00	2016-01-11
28	B01584	CHIEF SECURITIES LTD	1,744,060	38,500	0.19	0.00	2016-01-11
29	B01272	FB SECURITIES (HONG KONG) LTD	246,000	37,500	0.03	0.00	2016-01-11
30	C00088	CHINA MERCHANTS BANK CO LTD	1,319,500	36,500	0.14	0.00	2016-01-11
31	B01727	ICBC (ASIA) SECURITIES LTD	3,370,370	35,000	0.37	0.00	2016-01-11
32	B01564	ABCI SECURITIES CO LTD	299,000	34,500	0.03	0.00	2016-01-11
33	B01264	MIB SECURITIES (HONG KONG) LTD	281,500	34,000	0.03	0.00	2016-01-11
34	B01673	FULBRIGHT SECURITIES LTD	874,428	32,000	0.10	0.00	2016-01-11
35	B01630	ANLI SECURITIES LTD	48,000	30,000	0.01	0.00	2016-01-11
36	C00048	CHIYU BANKING CORPORATION LTD	834,538	29,000	0.09	0.00	2016-01-11
37	B01610	KGI ASIA LTD	2,057,800	28,000	0.22	0.00	2016-01-11
38	C00015	DBS BANK (HONG KONG) LTD	669,000	25,000	0.07	0.00	2016-01-11
39	B01813	CCB INTERNATIONAL SECURITIES LTD	186,000	22,000	0.02	0.00	2016-01-11
40	B01740	WIN SECURITIES LTD	663,700	21,500	0.07	0.00	2016-01-11
41	B01343	CELETIO INVESTMENTS LTD	72,500	21,000	0.01	0.00	2016-01-11
42	B01555	ABN AMRO CLEARING HONG KONG LTD	347,782	20,000	0.04	0.00	2016-01-11
43	C00016	DBS BANK LTD	762,600	20,000	0.08	0.00	2016-01-11
44	B01705	HENIK SECURITIES LTD	46,000	20,000	0.01	0.00	2016-01-11
45	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,916,322	19,000	0.32	0.00	2016-01-11
46	B01198	PO KAY SECURITIES & SHARES CO LTD	47,000	19,000	0.01	0.00	2016-01-11
47	B01213	MONEYMORE SECURITIES LTD	114,000	17,000	0.01	0.00	2016-01-11
48	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,679,000	17,000	0.18	0.00	2016-01-11
49	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,955,820	15,500	0.32	0.00	2016-01-11
50	B01853	CMBC SECURITIES CO LTD	142,678	15,400	0.02	0.00	2016-01-11
51	B01445	VICTORY SECURITIES CO LTD	657,500	15,000	0.07	0.00	2016-01-11
52	B01955	FUTU SECURITIES INTERNATIONAL	717,000	13,500	0.08	0.00	2016-01-11
53	B01588	LEI SHING HONG SECURITIES LTD	22,000	12,500	0.00	0.00	2016-01-11
54	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	6,443,500	12,000	0.70	0.00	2016-01-11
55	B01818	I-ACCESS INVESTORS LTD	217,041	11,500	0.02	0.00	2016-01-11
56	B01320	LUEN FAT SECURITIES CO LTD	43,500	11,500	0.00	0.00	2016-01-11
57	B01423	PRUDENTIAL BROKERAGE LTD	340,600	11,500	0.04	0.00	2016-01-11
58	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	298,100	10,500	0.03	0.00	2016-01-11
59	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	109,500	10,500	0.01	0.00	2016-01-11
60	C00003	THE BANK OF EAST ASIA LTD	3,264,424	10,300	0.36	0.00	2016-01-11
61	B01252	CORPORATE BROKERS LTD	62,000	10,000	0.01	0.00	2016-01-11
62	B01253	STOCKWELL SECURITIES LTD	17,000	10,000	0.00	0.00	2016-01-11
63	B01680	SUCCESS SECURITIES LTD	12,000	10,000	0.00	0.00	2016-01-11
64	B01676	TAI SHING STOCK INVESTMENT CO LTD	38,500	10,000	0.00	0.00	2016-01-11
65	C00095	EFG BANK AG	297,622	9,000	0.03	0.00	2016-01-11
66	B01700	REALINK FINANCIAL TRADE LTD	55,000	9,000	0.01	0.00	2016-01-11
67	B01289	SOUTH CHINA SECURITIES LTD	167,500	9,000	0.02	0.00	2016-01-11
68	B01137	CHOW SANG SANG SECURITIES LTD	143,500	8,500	0.02	0.00	2016-01-11
69	B01118	EAST ASIA SECURITIES CO LTD	1,585,914	8,200	0.17	0.00	2016-01-11
70	B01347	CGS INTERNATIONAL SECURITIES HK LTD	251,500	8,000	0.03	0.00	2016-01-11
71	B01725	GT CAPITAL LTD	11,000	8,000	0.00	0.00	2016-01-11
72	B01434	BEEVEST SECURITIES LTD	7,000	7,000	0.00	0.00	2016-01-11
73	B01324	FUNDERSTONE SECURITIES LTD	19,000	7,000	0.00	0.00	2016-01-11
74	B01940	SOFI SECURITIES (HONG KONG) LTD	907,900	6,500	0.10	0.00	2016-01-11
75	B01606	EWARTON SECURITIES LTD	28,000	6,000	0.00	0.00	2016-01-11
76	B01298	GET NICE SECURITIES LTD	56,500	6,000	0.01	0.00	2016-01-11
77	B01699	MASTERLINK SECURITIES (HONG KONG)	23,000	6,000	0.00	0.00	2016-01-11
78	B01275	SANFULL SECURITIES LTD	91,500	5,500	0.01	0.00	2016-01-11
79	B01402	PHOENIX CAPITAL SECURITIES LTD	104,000	5,000	0.01	0.00	2016-01-11
80	B01173	RIFA SECURITIES LTD	29,500	5,000	0.00	0.00	2016-01-11
81	B01769	ONE CHINA SECURITIES LTD	22,159	4,912	0.00	0.00	2016-01-11
82	B01523	EVER-LONG SECURITIES CO LTD	20,500	4,500	0.00	0.00	2016-01-11
83	B01843	TELECOM KING SECURITIES LTD	36,500	4,500	0.00	0.00	2016-01-11
84	B01938	CHINA INDUSTRIAL SECURITIES	222,500	4,000	0.02	0.00	2016-01-11
85	B01601	CSC SECURITIES (HK) LTD	11,000	4,000	0.00	0.00	2016-01-11
86	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	218,600	4,000	0.02	0.00	2016-01-11
87	B01939	SOOCHOW SECURITIES INTERNATIONAL	716,500	3,500	0.08	0.00	2016-01-11
88	B01119	CELESTIAL SECURITIES LTD	271,000	3,000	0.03	0.00	2016-01-11
89	B01212	HENYEP SECURITIES LTD	16,000	3,000	0.00	0.00	2016-01-11
90	B01511	TAT LEE SECURITIES CO LTD	56,500	3,000	0.01	0.00	2016-01-11
91	B01963	TFI SECURITIES AND FUTURES LTD	12,000	3,000	0.00	0.00	2016-01-11
92	B01427	TSE'S SECURITIES LTD	17,500	3,000	0.00	0.00	2016-01-11
93	B01585	SINO GRADE SECURITIES LTD	46,500	2,500	0.01	0.00	2016-01-11
94	B01470	HUNG SING SECURITIES LTD	8,000	2,000	0.00	0.00	2016-01-11
95	B01608	OPEN SECURITIES LTD	5,000	2,000	0.00	0.00	2016-01-11
96	B01567	PRIME SECURITIES LTD	34,500	2,000	0.00	0.00	2016-01-11
97	B01376	PUBLIC SECURITIES LTD	80,000	2,000	0.01	0.00	2016-01-11
98	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	327,000	2,000	0.04	0.00	2016-01-11
99	B01632	WAI FAT SECURITIES LTD	7,000	2,000	0.00	0.00	2016-01-11
100	B01373	CHRISTFUND SECURITIES LTD	14,000	1,500	0.00	0.00	2016-01-11
101	B01745	GUOCHUANG SECURITIES FINANCIAL HOLDING	32,500	1,500	0.00	0.00	2016-01-11
102	B01403	QUEST STOCKBROKERS (HK) LTD	1,500	1,500	0.00	0.00	2016-01-11
103	B01749	TANG KEE SECURITIES LTD	16,500	1,500	0.00	0.00	2016-01-11
104	B01351	WING FUNG SECURITIES LTD	39,000	1,500	0.00	0.00	2016-01-11
105	B01662	BOKHARY SECURITIES LTD	11,500	1,000	0.00	0.00	2016-01-11
106	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	5,000	1,000	0.00	0.00	2016-01-11
107	B01338	EMPEROR SECURITIES LTD	284,500	1,000	0.03	0.00	2016-01-11
108	B01259	FAIR EAGLE SECURITIES CO LTD	62,000	1,000	0.01	0.00	2016-01-11
109	B01433	HING WAI ALLIED SECURITIES LTD	21,000	1,000	0.00	0.00	2016-01-11
110	B01123	HING WONG SECURITIES LTD	19,500	1,000	0.00	0.00	2016-01-11
111	B01514	KARL-THOMSON SECURITIES CO LTD	59,500	1,000	0.01	0.00	2016-01-11
112	B01462	MANGO FINANCIAL LTD	31,500	1,000	0.00	0.00	2016-01-11
113	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	243,000	1,000	0.03	0.00	2016-01-11
114	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	7,300	1,000	0.00	0.00	2016-01-11
115	B01607	RHB SECURITIES HONG KONG LTD	375,500	1,000	0.04	0.00	2016-01-11
116	B01217	TAIPING SECURITIES (HK) CO LTD	224,000	1,000	0.02	0.00	2016-01-11
117	B01240	TSUN CHI YUEN SECURITIES CO LTD	57,680	1,000	0.01	0.00	2016-01-11
118	B01780	TUNG SHUN SECURITIES LTD	4,000	1,000	0.00	0.00	2016-01-11
119	B01855	VISION FINANCE (SECURITIES) LTD	6,000	1,000	0.00	0.00	2016-01-11
120	B01425	WELLFULL SECURITIES CO LTD	6,000	1,000	0.00	0.00	2016-01-11
121	B01672	WORLDWIDE BROKERAGE LTD	19,000	1,000	0.00	0.00	2016-01-11
122	B01444	YUEXING SECURITIES COMPANY LTD	10,000	1,000	0.00	0.00	2016-01-11
123	B01494	AUDREY CHOW SECURITIES LTD	136,600	500	0.01	0.00	2016-01-11
124	B01743	CEPA ALLIANCE SECURITIES LTD	82,000	500	0.01	0.00	2016-01-11
125	B01417	CHEE TAK SECURITIES LTD	2,000	500	0.00	0.00	2016-01-11
126	B01450	DL BROKERAGE LTD	40,000	500	0.00	0.00	2016-01-11
127	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	30,500	500	0.00	0.00	2016-01-11
128	B01455	NATIONAL RESOURCES SECURITIES LTD	58,000	500	0.01	0.00	2016-01-11
129	B01546	WO FUNG SECURITIES CO LTD	117,000	500	0.01	0.00	2016-01-11
130	B01460	BERICH BROKERAGE LTD	7,000	-500	0.00	-0.00	2016-01-11
131	B01866	ICBC INTERNATIONAL SECURITIES LTD	108,500	-500	0.01	-0.00	2016-01-11
132	B01428	HIP HING SECURITIES LTD	3,000	-1,000	0.00	-0.00	2016-01-11
133	B01789	HO FUNG SHARES INVESTMENT LTD	6,405	-1,000	0.00	-0.00	2016-01-11
134	B01550	HUAYU SECURITIES LTD	17,000	-1,000	0.00	-0.00	2016-01-11
135	B01868	JIMEI SECURITIES LTD	1,000	-1,000	0.00	-0.00	2016-01-11
136	B01209	MASON SECURITIES LTD	742,500	-1,000	0.08	-0.00	2016-01-11
137	B01290	SPS SECURITIES LTD	23,000	-1,000	0.00	-0.00	2016-01-11
138	B01646	TAI NING STOCK CO LTD	10,500	-1,000	0.00	-0.00	2016-01-11
139	B01416	VC BROKERAGE LTD	20,000	-1,000	0.00	-0.00	2016-01-11
140	B01633	ENLIGHTEN SECURITIES LTD	47,000	-2,000	0.01	-0.00	2016-01-11
141	B01181	FOSUN INTERNATIONAL SECURITIES LTD	7,000	-2,000	0.00	-0.00	2016-01-11
142	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	561,300	-2,000	0.06	-0.00	2016-01-11
143	C00091	BANK OF SINGAPORE LTD	597,666	-2,250	0.07	-0.00	2016-01-11
144	B01563	XINKONG INTERNATIONAL SECURITIES LTD	45,500	-2,500	0.00	-0.00	2016-01-11
145	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	9,435,400	-3,000	1.03	-0.00	2016-01-11
146	B01762	DBS VICKERS (HONG KONG) LTD	2,762,800	-3,500	0.30	-0.00	2016-01-11
147	B01497	SINOPAC SECURITIES (ASIA) LTD	484,400	-6,000	0.05	-0.00	2016-01-11
148	B01636	BUSINESS SECURITIES LTD	9,000	-9,000	0.00	-0.00	2016-01-11
149	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	476,000	-9,000	0.05	-0.00	2016-01-11
150	B01947	FUBON SECURITIES (HONG KONG) LTD	59,000	-9,000	0.01	-0.00	2016-01-11
151	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	190,000	-10,500	0.02	-0.00	2016-01-11
152	B01649	CINDA INTERNATIONAL SECURITIES LTD	254,000	-13,000	0.03	-0.00	2016-01-11
153	B01894	MFG LIMITED	14,000	-13,500	0.00	-0.00	2016-01-11
154	B01615	KAM FAI SECURITIES CO LTD	29,000	-15,000	0.00	-0.00	2016-01-11
155	B01184	QUAM SECURITIES LTD	700,500	-17,000	0.08	-0.00	2016-01-11
156	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,369,500	-19,000	0.15	-0.00	2016-01-11
157	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	1,482,800	-21,900	0.16	-0.00	2016-01-11
158	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	541,300	-22,000	0.06	-0.00	2016-01-11
159	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	549,500	-31,000	0.06	-0.00	2016-01-11
160	B01407	WIN WONG SECURITIES LTD	27,000	-37,500	0.00	-0.00	2016-01-11
161	C00097	ABN AMRO BANK N.V.	298,456	-40,000	0.03	-0.00	2016-01-11
162	B01831	NERICO BROTHERS LTD	23,500	-43,000	0.00	-0.00	2016-01-11
163	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,428,629	-44,500	0.59	-0.00	2016-01-11
164	B01686	FIRST SHANGHAI SECURITIES LTD	3,901,300	-67,000	0.43	-0.01	2016-01-11
165	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,284,361	-116,500	0.25	-0.01	2016-01-11
166	B01353	UOB KAY HIAN (HONG KONG) LTD	6,401,000	-119,000	0.70	-0.01	2016-01-11
167	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5,182,000	-133,000	0.57	-0.01	2016-01-11
168	B01121	SG SECURITIES (HK) LTD	3,894,540	-210,000	0.43	-0.02	2016-01-11
169	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	501,000	-230,000	0.05	-0.03	2016-01-11
170	C00102	MACQUARIE BANK LTD	665,913	-274,500	0.07	-0.03	2016-01-11
171	B01161	UBS SECURITIES HONG KONG LTD	12,141,381	-286,352	1.33	-0.03	2016-01-11
172	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,572,634	-367,000	0.39	-0.04	2016-01-11
173	C00074	DEUTSCHE BANK AG	27,338,186	-581,043	2.99	-0.06	2016-01-11
174	C00019	THE HONGKONG AND SHANGHAI BANKING	176,867,098	-661,464	19.33	-0.07	2016-01-11
175	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	39,586,439	-1,223,711	4.33	-0.13	2016-01-11
176	C00100	JPMORGAN CHASE BANK, NATIONAL	26,345,980	-1,468,898	2.88	-0.16	2016-01-11
176		Total changed named holdings	667,900,746	0	72.99	0.00
183		Unchanged named holdings	19,745,764	0	2.16	0.00
359		Total named holdings	687,646,510	0	75.15	0.00
55		Unnamed Investor Participants	1,020,506	0	0.11	0.00
414		Total securities in CCASS	688,667,016	0	75.26	0.00
		Securities not in CCASS	226,332,984	0	24.74	0.00
		Issued securities	915,000,000	0	100.00	0.00	2015-12-31

Trades that settled in this date range

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

Trading date	2016-01-07
Volume	23,465,653
Turnover	882,794,738
Average price	37.621

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