BYD Electronic (International) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 2007-12-20 |
CCASS holding changes from 2010-07-05 to 2010-07-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,258,336 | 980,500 | 13.28 | 0.04 | 2010-07-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,476,732 | 121,100 | 2.20 | 0.01 | 2010-07-06 |
| 3 | B01450 | DL BROKERAGE LTD | 240,500 | 103,500 | 0.01 | 0.00 | 2010-07-06 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,742,332 | 30,000 | 0.17 | 0.00 | 2010-07-06 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,629,998 | 22,000 | 0.29 | 0.00 | 2010-07-06 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,802,333 | 21,000 | 0.17 | 0.00 | 2010-07-06 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 373,000 | 21,000 | 0.02 | 0.00 | 2010-07-06 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,914,000 | 20,000 | 0.35 | 0.00 | 2010-07-06 |
| 9 | B01342 | WAH THAI SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-07-06 |
| 10 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 388,000 | 12,000 | 0.02 | 0.00 | 2010-07-06 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,775,666 | 11,000 | 0.08 | 0.00 | 2010-07-06 |
| 12 | B01550 | HUAYU SECURITIES LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2010-07-06 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 300,000 | 10,000 | 0.01 | 0.00 | 2010-07-06 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 99,000 | 10,000 | 0.00 | 0.00 | 2010-07-06 |
| 15 | B01767 | NEW GALA SECURITIES CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2010-07-06 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 456,000 | 10,000 | 0.02 | 0.00 | 2010-07-06 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,427,667 | 6,500 | 0.06 | 0.00 | 2010-07-06 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,795,166 | 6,000 | 0.21 | 0.00 | 2010-07-06 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,562,500 | 5,000 | 0.11 | 0.00 | 2010-07-06 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 659,500 | 5,000 | 0.03 | 0.00 | 2010-07-06 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 2,246,000 | 4,000 | 0.10 | 0.00 | 2010-07-06 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 488,000 | 4,000 | 0.02 | 0.00 | 2010-07-06 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,462,500 | 4,000 | 0.06 | 0.00 | 2010-07-06 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 407,000 | 2,500 | 0.02 | 0.00 | 2010-07-06 |
| 25 | B01130 | BOCI SECURITIES LTD | 22,608,332 | 2,000 | 1.00 | 0.00 | 2010-07-06 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,362,000 | 2,000 | 0.10 | 0.00 | 2010-07-06 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 111,000 | 1,000 | 0.00 | 0.00 | 2010-07-06 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 128,500 | 1,000 | 0.01 | 0.00 | 2010-07-06 |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 1,113,000 | 500 | 0.05 | 0.00 | 2010-07-06 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,675,010 | -2,500 | 0.12 | -0.00 | 2010-07-06 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 1,280,666 | -3,000 | 0.06 | -0.00 | 2010-07-06 |
| 32 | B01252 | CORPORATE BROKERS LTD | 281,000 | -4,000 | 0.01 | -0.00 | 2010-07-06 |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 88,000 | -4,000 | 0.00 | -0.00 | 2010-07-06 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 371,500 | -5,000 | 0.02 | -0.00 | 2010-07-06 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 31,500 | -5,500 | 0.00 | -0.00 | 2010-07-06 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,127,500 | -6,000 | 0.05 | -0.00 | 2010-07-06 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 1,458,500 | -8,000 | 0.06 | -0.00 | 2010-07-06 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 217,000 | -10,000 | 0.01 | -0.00 | 2010-07-06 |
| 39 | B01650 | KAM LUEN SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-07-06 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 506,500 | -11,000 | 0.02 | -0.00 | 2010-07-06 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 274,000 | -11,000 | 0.01 | -0.00 | 2010-07-06 |
| 42 | B01584 | CHIEF SECURITIES LTD | 1,255,832 | -17,000 | 0.06 | -0.00 | 2010-07-06 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,083,500 | -18,000 | 0.09 | -0.00 | 2010-07-06 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,989,166 | -20,000 | 0.18 | -0.00 | 2010-07-06 |
| 45 | B01610 | KGI ASIA LTD | 2,281,500 | -30,000 | 0.10 | -0.00 | 2010-07-06 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,191,999 | -31,500 | 0.19 | -0.00 | 2010-07-06 |
| 47 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 31,500 | -38,000 | 0.00 | -0.00 | 2010-07-06 |
| 48 | C00010 | CITIBANK N.A. | 19,862,053 | -40,000 | 0.88 | -0.00 | 2010-07-06 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,795,401 | -42,500 | 0.12 | -0.00 | 2010-07-06 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 715,500 | -50,000 | 0.03 | -0.00 | 2010-07-06 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 2,073,500 | -60,000 | 0.09 | -0.00 | 2010-07-06 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 22,525,833 | -67,500 | 1.00 | -0.00 | 2010-07-06 |
| 53 | C00093 | BNP PARIBAS | 1,443,500 | -74,000 | 0.06 | -0.00 | 2010-07-06 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,161,633 | -92,500 | 2.40 | -0.00 | 2010-07-06 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,038,578 | -94,100 | 0.09 | -0.00 | 2010-07-06 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,381,000 | -138,000 | 0.11 | -0.01 | 2010-07-06 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,030,832 | -152,000 | 0.45 | -0.01 | 2010-07-06 |
| 58 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 998,500 | -410,500 | 0.04 | -0.02 | 2010-07-06 |
| 58 | Total changed named holdings | 556,131,065 | 0 | 24.68 | 0.00 | ||
| 271 | Unchanged named holdings | 43,538,103 | 0 | 1.93 | 0.00 | ||
| 329 | Total named holdings | 599,669,168 | 0 | 26.61 | 0.00 | ||
| 23 | Unnamed Investor Participants | 2,806,333 | 0 | 0.12 | 0.00 | ||
| 352 | Total securities in CCASS | 602,475,501 | 0 | 26.74 | 0.00 | ||
| Securities not in CCASS | 1,650,728,999 | 0 | 73.26 | 0.00 | |||
| Issued securities | 2,253,204,500 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-02 |
| Volume | 2,532,500 |
| Turnover | 10,746,715 |
| Average price | 4.244 |
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