BYD Electronic (International) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 2007-12-20 |
CCASS holding changes from 2010-05-31 to 2010-06-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,095,500 | 1,261,000 | 0.09 | 0.06 | 2010-06-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,854,362 | 841,500 | 13.26 | 0.04 | 2010-06-01 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 767,167 | 290,000 | 0.03 | 0.01 | 2010-06-01 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,144,500 | 56,000 | 0.05 | 0.00 | 2010-06-01 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,138,667 | 50,000 | 0.09 | 0.00 | 2010-06-01 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,808,666 | 42,000 | 0.21 | 0.00 | 2010-06-01 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 334,000 | 35,000 | 0.01 | 0.00 | 2010-06-01 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,416,333 | 32,500 | 0.15 | 0.00 | 2010-06-01 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,513,498 | 21,000 | 0.29 | 0.00 | 2010-06-01 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,238,500 | 20,000 | 0.19 | 0.00 | 2010-06-01 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 125,000 | 19,000 | 0.01 | 0.00 | 2010-06-01 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,250,832 | 14,000 | 0.06 | 0.00 | 2010-06-01 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 582,000 | 14,000 | 0.03 | 0.00 | 2010-06-01 |
| 14 | B01528 | EAA SECURITIES LTD | 37,500 | 13,000 | 0.00 | 0.00 | 2010-06-01 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,131,000 | 10,500 | 0.09 | 0.00 | 2010-06-01 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 748,000 | 10,000 | 0.03 | 0.00 | 2010-06-01 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,608,166 | 10,000 | 0.07 | 0.00 | 2010-06-01 |
| 18 | B01340 | LEHIN SECURITIES LTD | 54,041 | 10,000 | 0.00 | 0.00 | 2010-06-01 |
| 19 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 130,000 | 10,000 | 0.01 | 0.00 | 2010-06-01 |
| 20 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 362,000 | 10,000 | 0.02 | 0.00 | 2010-06-01 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 452,000 | 10,000 | 0.02 | 0.00 | 2010-06-01 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,175,666 | 9,500 | 0.05 | 0.00 | 2010-06-01 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,769,500 | 6,000 | 0.12 | 0.00 | 2010-06-01 |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 561,833 | 3,000 | 0.02 | 0.00 | 2010-06-01 |
| 25 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 337,000 | -1,500 | 0.01 | -0.00 | 2010-06-01 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 355,000 | -1,500 | 0.02 | -0.00 | 2010-06-01 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 2,234,000 | -2,000 | 0.10 | -0.00 | 2010-06-01 |
| 28 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-06-01 |
| 29 | B01567 | PRIME SECURITIES LTD | 90,001 | -3,000 | 0.00 | -0.00 | 2010-06-01 |
| 30 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 82,500 | -4,000 | 0.00 | -0.00 | 2010-06-01 |
| 31 | B01252 | CORPORATE BROKERS LTD | 225,000 | -5,000 | 0.01 | -0.00 | 2010-06-01 |
| 32 | B01294 | CS WEALTH SECURITIES LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2010-06-01 |
| 33 | B01695 | DAH SING SECURITIES LTD | 645,000 | -5,000 | 0.03 | -0.00 | 2010-06-01 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 328,000 | -5,000 | 0.01 | -0.00 | 2010-06-01 |
| 35 | B01625 | METRO CAPITAL SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2010-06-01 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 269,500 | -6,500 | 0.01 | -0.00 | 2010-06-01 |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 1,115,500 | -6,500 | 0.05 | -0.00 | 2010-06-01 |
| 38 | B01748 | COL SECURITIES (HK) LTD | 59,000 | -7,000 | 0.00 | -0.00 | 2010-06-01 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 452,000 | -7,000 | 0.02 | -0.00 | 2010-06-01 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,372,275 | -7,000 | 2.37 | -0.00 | 2010-06-01 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,377,300 | -8,000 | 0.11 | -0.00 | 2010-06-01 |
| 42 | B01761 | KO'S BROTHER SECURITIES CO LTD | 144,500 | -9,000 | 0.01 | -0.00 | 2010-06-01 |
| 43 | B01277 | BRADBURY SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-06-01 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 680,500 | -10,000 | 0.03 | -0.00 | 2010-06-01 |
| 45 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 75,500 | -10,000 | 0.00 | -0.00 | 2010-06-01 |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2010-06-01 |
| 47 | B01546 | WO FUNG SECURITIES CO LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2010-06-01 |
| 48 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 66,000 | -12,000 | 0.00 | -0.00 | 2010-06-01 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,682,332 | -16,000 | 0.16 | -0.00 | 2010-06-01 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 65,500 | -18,000 | 0.00 | -0.00 | 2010-06-01 |
| 51 | B01610 | KGI ASIA LTD | 2,357,000 | -20,000 | 0.10 | -0.00 | 2010-06-01 |
| 52 | B01642 | KMT SECURITIES LTD | 11,500 | -20,000 | 0.00 | -0.00 | 2010-06-01 |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 2,536,500 | -25,000 | 0.11 | -0.00 | 2010-06-01 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,428,000 | -26,000 | 0.06 | -0.00 | 2010-06-01 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 2,294,500 | -30,000 | 0.10 | -0.00 | 2010-06-01 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,031,000 | -33,000 | 0.13 | -0.00 | 2010-06-01 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 992,000 | -36,000 | 0.04 | -0.00 | 2010-06-01 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,122,166 | -38,000 | 0.18 | -0.00 | 2010-06-01 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 2,507,500 | -40,000 | 0.11 | -0.00 | 2010-06-01 |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 361,500 | -40,000 | 0.02 | -0.00 | 2010-06-01 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 22,926,833 | -43,000 | 1.02 | -0.00 | 2010-06-01 |
| 62 | B01458 | YICKO SECURITIES LTD | 15,000 | -50,000 | 0.00 | -0.00 | 2010-06-01 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,608,057 | -51,000 | 0.16 | -0.00 | 2010-06-01 |
| 64 | B01230 | GAOYU SECURITIES LIMITED | 230,000 | -61,500 | 0.01 | -0.00 | 2010-06-01 |
| 65 | B01705 | HENIK SECURITIES LTD | 411,000 | -85,000 | 0.02 | -0.00 | 2010-06-01 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,090,257 | -86,500 | 0.09 | -0.00 | 2010-06-01 |
| 67 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,233,500 | -100,000 | 0.37 | -0.00 | 2010-06-01 |
| 68 | B01324 | FUNDERSTONE SECURITIES LTD | 106,000 | -100,000 | 0.00 | -0.00 | 2010-06-01 |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,221,499 | -120,000 | 0.23 | -0.01 | 2010-06-01 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,987,832 | -152,000 | 0.53 | -0.01 | 2010-06-01 |
| 71 | B01130 | BOCI SECURITIES LTD | 23,526,832 | -184,500 | 1.04 | -0.01 | 2010-06-01 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,166,500 | -199,500 | 0.10 | -0.01 | 2010-06-01 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 694,825 | -220,500 | 0.03 | -0.01 | 2010-06-01 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,171,633 | -331,000 | 2.32 | -0.01 | 2010-06-01 |
| 75 | C00010 | CITIBANK N.A. | 17,883,378 | -518,500 | 0.79 | -0.02 | 2010-06-01 |
| 75 | Total changed named holdings | 574,040,951 | 0 | 25.48 | 0.00 | ||
| 254 | Unchanged named holdings | 25,610,717 | 0 | 1.14 | 0.00 | ||
| 329 | Total named holdings | 599,651,668 | 0 | 26.61 | 0.00 | ||
| 23 | Unnamed Investor Participants | 2,802,333 | 0 | 0.12 | 0.00 | ||
| 352 | Total securities in CCASS | 602,454,001 | 0 | 26.74 | 0.00 | ||
| Securities not in CCASS | 1,650,750,499 | 0 | 73.26 | 0.00 | |||
| Issued securities | 2,253,204,500 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-28 |
| Volume | 3,719,000 |
| Turnover | 18,001,435 |
| Average price | 4.840 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy