BYD Electronic (International) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 2007-12-20 |
CCASS holding changes from 2010-08-05 to 2010-08-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,493,469 | 934,500 | 2.51 | 0.04 | 2010-08-06 |
| 2 | B01342 | WAH THAI SECURITIES LTD | 302,000 | 242,000 | 0.01 | 0.01 | 2010-08-06 |
| 3 | B01734 | KCG SECURITIES ASIA LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2010-08-06 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,068,500 | 105,000 | 0.14 | 0.00 | 2010-08-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 22,831,832 | 89,000 | 1.01 | 0.00 | 2010-08-06 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,670,333 | 72,000 | 0.25 | 0.00 | 2010-08-06 |
| 7 | B01567 | PRIME SECURITIES LTD | 148,001 | 68,000 | 0.01 | 0.00 | 2010-08-06 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,977,333 | 41,500 | 0.18 | 0.00 | 2010-08-06 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,069,498 | 40,000 | 0.31 | 0.00 | 2010-08-06 |
| 10 | B01213 | MONEYMORE SECURITIES LTD | 51,500 | 35,000 | 0.00 | 0.00 | 2010-08-06 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,657,437 | 33,000 | 0.12 | 0.00 | 2010-08-06 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 22,164,333 | 32,500 | 0.98 | 0.00 | 2010-08-06 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 451,000 | 24,000 | 0.02 | 0.00 | 2010-08-06 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 148,500 | 21,000 | 0.01 | 0.00 | 2010-08-06 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,484,000 | 21,000 | 0.07 | 0.00 | 2010-08-06 |
| 16 | B01857 | KAISA FINANCIAL GROUP CO LTD | 806,000 | 20,000 | 0.04 | 0.00 | 2010-08-06 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 251,000 | 20,000 | 0.01 | 0.00 | 2010-08-06 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,855,657 | 19,500 | 0.08 | 0.00 | 2010-08-06 |
| 19 | C00010 | CITIBANK N.A. | 20,501,542 | 17,390 | 0.91 | 0.00 | 2010-08-06 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 380,000 | 15,000 | 0.02 | 0.00 | 2010-08-06 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 358,333 | 15,000 | 0.02 | 0.00 | 2010-08-06 |
| 22 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 18,000 | 13,000 | 0.00 | 0.00 | 2010-08-06 |
| 23 | B01275 | SANFULL SECURITIES LTD | 355,000 | 12,000 | 0.02 | 0.00 | 2010-08-06 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,032,500 | 10,000 | 0.36 | 0.00 | 2010-08-06 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 2,332,000 | 10,000 | 0.10 | 0.00 | 2010-08-06 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,815,166 | 10,000 | 0.08 | 0.00 | 2010-08-06 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 242,500 | 10,000 | 0.01 | 0.00 | 2010-08-06 |
| 28 | B01469 | KAISER SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2010-08-06 |
| 29 | B01247 | KWAI HUNG SECURITIES CO LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2010-08-06 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,731,999 | 6,500 | 0.21 | 0.00 | 2010-08-06 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,233,500 | 5,000 | 0.10 | 0.00 | 2010-08-06 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,411,500 | 5,000 | 0.11 | 0.00 | 2010-08-06 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 29,000 | 5,000 | 0.00 | 0.00 | 2010-08-06 |
| 34 | B01458 | YICKO SECURITIES LTD | 79,000 | 4,000 | 0.00 | 0.00 | 2010-08-06 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 378,000 | 3,500 | 0.02 | 0.00 | 2010-08-06 |
| 36 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 83,000 | 1,000 | 0.00 | 0.00 | 2010-08-06 |
| 37 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 407,131 | 1,000 | 0.02 | 0.00 | 2010-08-06 |
| 38 | B01765 | PROMISING SECURITIES CO LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2010-08-06 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 367,010 | 500 | 0.02 | 0.00 | 2010-08-06 |
| 40 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 446,000 | 500 | 0.02 | 0.00 | 2010-08-06 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,666,139 | -1,000 | 0.12 | -0.00 | 2010-08-06 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,210,666 | -1,500 | 0.05 | -0.00 | 2010-08-06 |
| 43 | B01610 | KGI ASIA LTD | 2,193,500 | -2,000 | 0.10 | -0.00 | 2010-08-06 |
| 44 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 82,500 | -3,000 | 0.00 | -0.00 | 2010-08-06 |
| 45 | B01788 | SUNRISE SECURITIES LTD | 114,000 | -3,000 | 0.01 | -0.00 | 2010-08-06 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 2,769,500 | -5,000 | 0.12 | -0.00 | 2010-08-06 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 456,500 | -5,000 | 0.02 | -0.00 | 2010-08-06 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 130,500 | -5,000 | 0.01 | -0.00 | 2010-08-06 |
| 49 | B01680 | SUCCESS SECURITIES LTD | 0 | -6,000 | -0.00 | 2010-08-06 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 124,500 | -8,000 | 0.01 | -0.00 | 2010-08-06 |
| 51 | B01407 | WIN WONG SECURITIES LTD | 41,000 | -8,000 | 0.00 | -0.00 | 2010-08-06 |
| 52 | B01460 | BERICH BROKERAGE LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2010-08-06 |
| 53 | B01753 | FORTUNE (HK) SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2010-08-06 |
| 54 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 408,000 | -10,000 | 0.02 | -0.00 | 2010-08-06 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 733,500 | -12,000 | 0.03 | -0.00 | 2010-08-06 |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 1,199,500 | -13,500 | 0.05 | -0.00 | 2010-08-06 |
| 57 | B01716 | ORIENT SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2010-08-06 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 458,000 | -30,000 | 0.02 | -0.00 | 2010-08-06 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,171,667 | -30,000 | 0.10 | -0.00 | 2010-08-06 |
| 60 | B01584 | CHIEF SECURITIES LTD | 1,549,332 | -40,500 | 0.07 | -0.00 | 2010-08-06 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,935,832 | -44,000 | 0.17 | -0.00 | 2010-08-06 |
| 62 | B01427 | TSE'S SECURITIES LTD | 172,500 | -45,500 | 0.01 | -0.00 | 2010-08-06 |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 438,500 | -55,000 | 0.02 | -0.00 | 2010-08-06 |
| 64 | B01748 | COL SECURITIES (HK) LTD | 5,000 | -70,000 | 0.00 | -0.00 | 2010-08-06 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,241,666 | -80,000 | 0.19 | -0.00 | 2010-08-06 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 264,500 | -90,000 | 0.01 | -0.00 | 2010-08-06 |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,517,000 | -100,000 | 0.11 | -0.00 | 2010-08-06 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,718,832 | -217,000 | 0.74 | -0.01 | 2010-08-06 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,486,633 | -237,000 | 2.46 | -0.01 | 2010-08-06 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 281,547,780 | -1,022,390 | 12.50 | -0.05 | 2010-08-06 |
| 70 | Total changed named holdings | 556,704,621 | -1,000 | 24.71 | -0.00 | ||
| 259 | Unchanged named holdings | 43,455,047 | 0 | 1.93 | 0.00 | ||
| 329 | Total named holdings | 600,159,668 | -1,000 | 26.64 | 0.00 | ||
| 23 | Unnamed Investor Participants | 2,306,333 | 0 | 0.10 | 0.00 | ||
| 352 | Total securities in CCASS | 602,466,001 | -1,000 | 26.74 | -0.00 | ||
| Securities not in CCASS | 1,650,738,499 | 1,000 | 73.26 | 0.00 | |||
| Issued securities | 2,253,204,500 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-04 |
| Volume | 2,733,500 |
| Turnover | 11,921,355 |
| Average price | 4.361 |
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