BYD Electronic (International) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 2007-12-20 |
CCASS holding changes from 2009-07-27 to 2009-07-28
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 | C00010 | CITIBANK N.A. | 33,989,062 | 568,500 | 1.51 | 0.03 | 2009-07-28 |
| 2 | B01584 | CHIEF SECURITIES LTD | 423,332 | 154,000 | 0.02 | 0.01 | 2009-07-28 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 972,500 | 115,000 | 0.04 | 0.01 | 2009-07-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,759,133 | 54,000 | 0.48 | 0.00 | 2009-07-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,797,344 | 39,598 | 0.12 | 0.00 | 2009-07-28 |
| 6 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2009-07-28 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 36,500 | 36,500 | 0.00 | 0.00 | 2009-07-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,423,933 | 36,000 | 0.29 | 0.00 | 2009-07-28 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,793,332 | 30,000 | 0.12 | 0.00 | 2009-07-28 |
| 10 | B01387 | LUEN HING SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2009-07-28 |
| 11 | B01342 | WAH THAI SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-07-28 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,958,998 | 12,500 | 0.44 | 0.00 | 2009-07-28 |
| 13 | B01130 | BOCI SECURITIES LTD | 2,930,832 | 12,000 | 0.13 | 0.00 | 2009-07-28 |
| 14 | B01831 | NERICO BROTHERS LTD | 12,500 | 10,000 | 0.00 | 0.00 | 2009-07-28 |
| 15 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 50,500 | 10,000 | 0.00 | 0.00 | 2009-07-28 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2009-07-28 |
| 17 | B01220 | WING ON CHEONG SECURITIES CO LTD | 10,500 | 10,000 | 0.00 | 0.00 | 2009-07-28 |
| 18 | B01123 | HING WONG SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2009-07-28 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,272,000 | 6,000 | 0.06 | 0.00 | 2009-07-28 |
| 20 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 6,000 | 6,000 | 0.00 | 0.00 | 2009-07-28 |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 16,500 | 6,000 | 0.00 | 0.00 | 2009-07-28 |
| 22 | B01748 | COL SECURITIES (HK) LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2009-07-28 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 530,666 | 5,000 | 0.02 | 0.00 | 2009-07-28 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2009-07-28 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 456,500 | 4,500 | 0.02 | 0.00 | 2009-07-28 |
| 26 | B01184 | QUAM SECURITIES LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2009-07-28 |
| 27 | B01695 | DAH SING SECURITIES LTD | 76,000 | 3,000 | 0.00 | 0.00 | 2009-07-28 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2009-07-28 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 1,301,000 | 3,000 | 0.06 | 0.00 | 2009-07-28 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,573,290 | 2,500 | 0.34 | 0.00 | 2009-07-28 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 241,000 | 2,000 | 0.01 | 0.00 | 2009-07-28 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 168,500 | 2,000 | 0.01 | 0.00 | 2009-07-28 |
| 33 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 350,000 | 2,000 | 0.02 | 0.00 | 2009-07-28 |
| 34 | B01173 | RIFA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-07-28 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,986,911 | 1,500 | 2.93 | 0.00 | 2009-07-28 |
| 36 | B01209 | MASON SECURITIES LTD | 49,000 | 1,000 | 0.00 | 0.00 | 2009-07-28 |
| 37 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 154,000 | 500 | 0.01 | 0.00 | 2009-07-28 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 445 | 402 | 0.00 | 0.00 | 2009-07-28 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 361,500 | -500 | 0.02 | -0.00 | 2009-07-28 |
| 40 | B01778 | UNITED WORLD ONLINE LTD | 292,500 | -1,000 | 0.01 | -0.00 | 2009-07-28 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 107,500 | -2,000 | 0.00 | -0.00 | 2009-07-28 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,350,633 | -2,500 | 0.10 | -0.00 | 2009-07-28 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 380,666 | -3,000 | 0.02 | -0.00 | 2009-07-28 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,500 | -4,000 | 0.00 | -0.00 | 2009-07-28 |
| 45 | B01463 | KGI WEALTH MANAGEMENT LTD | 114,000 | -5,000 | 0.01 | -0.00 | 2009-07-28 |
| 46 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 19,333 | -7,500 | 0.00 | -0.00 | 2009-07-28 |
| 47 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 0 | -8,000 | -0.00 | 2009-07-28 | |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 56,500 | -10,000 | 0.00 | -0.00 | 2009-07-28 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 115,333 | -10,000 | 0.01 | -0.00 | 2009-07-28 |
| 50 | B01433 | HING WAI ALLIED SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2009-07-28 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 223,666 | -10,000 | 0.01 | -0.00 | 2009-07-28 |
| 52 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -10,000 | -0.00 | 2009-07-28 | |
| 53 | B01129 | WOCOM SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-07-28 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 170,500 | -14,000 | 0.01 | -0.00 | 2009-07-28 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,216,166 | -17,000 | 0.10 | -0.00 | 2009-07-28 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 25,500 | -20,000 | 0.00 | -0.00 | 2009-07-28 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 991,332 | -21,000 | 0.04 | -0.00 | 2009-07-28 |
| 58 | B01610 | KGI ASIA LTD | 782,500 | -23,500 | 0.03 | -0.00 | 2009-07-28 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,407,500 | -25,000 | 0.06 | -0.00 | 2009-07-28 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 40,500 | -30,000 | 0.00 | -0.00 | 2009-07-28 |
| 61 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 90,000 | -40,000 | 0.00 | -0.00 | 2009-07-28 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,264,499 | -42,000 | 0.10 | -0.00 | 2009-07-28 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 378,833 | -48,500 | 0.02 | -0.00 | 2009-07-28 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,041,166 | -50,000 | 0.05 | -0.00 | 2009-07-28 |
| 65 | B01615 | KAM FAI SECURITIES CO LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2009-07-28 |
| 66 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 545,500 | -57,500 | 0.02 | -0.00 | 2009-07-28 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,214,000 | -69,500 | 0.05 | -0.00 | 2009-07-28 |
| 68 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,616,000 | -100,000 | 0.07 | -0.00 | 2009-07-28 |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 978,000 | -140,000 | 0.04 | -0.01 | 2009-07-28 |
| 70 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 263,000 | -150,000 | 0.01 | -0.01 | 2009-07-28 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 423,283,748 | -446,000 | 18.78 | -0.02 | 2009-07-28 |
| 71 | Total changed named holdings | 590,985,153 | -180,000 | 26.22 | -0.01 | ||
| 148 | Unchanged named holdings | 12,018,015 | 0 | 0.53 | 0.00 | ||
| 219 | Total named holdings | 603,003,168 | -180,000 | 26.75 | 0.00 | ||
| 18 | Unnamed Investor Participants | 333,833 | 180,000 | 0.01 | 0.01 | ||
| 237 | Total securities in CCASS | 603,337,001 | 0 | 26.77 | 0.00 | ||
| Securities not in CCASS | 1,650,671,999 | 0 | 73.23 | 0.00 | |||
| Issued securities | 2,254,009,000 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-24 |
| Volume | 3,649,598 |
| Turnover | 19,407,569 |
| Average price | 5.318 |
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