BYD Electronic (International) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 2007-12-20 |
CCASS holding changes from 2010-12-31 to 2011-01-03
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,862,105 | 702,400 | 0.17 | 0.03 | 2011-01-03 |
| 2 | C00010 | CITIBANK N.A. | 34,537,085 | 264,000 | 1.53 | 0.01 | 2011-01-03 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,261,500 | 210,500 | 0.41 | 0.01 | 2011-01-03 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,476,834 | 200,000 | 0.15 | 0.01 | 2011-01-03 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,203,235 | 154,500 | 0.19 | 0.01 | 2011-01-03 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,849,000 | 100,000 | 0.30 | 0.00 | 2011-01-03 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,186,614 | 98,000 | 1.34 | 0.00 | 2011-01-03 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 846,500 | 59,500 | 0.04 | 0.00 | 2011-01-03 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,674,181 | 31,591 | 0.12 | 0.00 | 2011-01-03 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,326,000 | 26,000 | 0.10 | 0.00 | 2011-01-03 |
| 11 | B01725 | GT CAPITAL LTD | 216,000 | 16,000 | 0.01 | 0.00 | 2011-01-03 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 414,000 | 14,000 | 0.02 | 0.00 | 2011-01-03 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,247,500 | 13,000 | 0.10 | 0.00 | 2011-01-03 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,698,500 | 10,000 | 0.12 | 0.00 | 2011-01-03 |
| 15 | B01610 | KGI ASIA LTD | 3,063,500 | 10,000 | 0.14 | 0.00 | 2011-01-03 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 1,432,166 | 9,500 | 0.06 | 0.00 | 2011-01-03 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,763,000 | 7,000 | 0.12 | 0.00 | 2011-01-03 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 67,000 | 5,000 | 0.00 | 0.00 | 2011-01-03 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 511,000 | 2,500 | 0.02 | 0.00 | 2011-01-03 |
| 20 | B01740 | WIN SECURITIES LTD | 648,833 | 1,000 | 0.03 | 0.00 | 2011-01-03 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 152,000 | -1,000 | 0.01 | -0.00 | 2011-01-03 |
| 22 | C00018 | HANG SENG BANK LTD | 14,500 | -1,000 | 0.00 | -0.00 | 2011-01-03 |
| 23 | B01695 | DAH SING SECURITIES LTD | 988,000 | -4,000 | 0.04 | -0.00 | 2011-01-03 |
| 24 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 338,500 | -4,000 | 0.02 | -0.00 | 2011-01-03 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 482,000 | -5,500 | 0.02 | -0.00 | 2011-01-03 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 111,500 | -6,500 | 0.00 | -0.00 | 2011-01-03 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 952,666 | -8,000 | 0.04 | -0.00 | 2011-01-03 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 312,500 | -8,000 | 0.01 | -0.00 | 2011-01-03 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,562,832 | -9,000 | 0.16 | -0.00 | 2011-01-03 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 328,000 | -10,000 | 0.01 | -0.00 | 2011-01-03 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,551,666 | -10,000 | 0.16 | -0.00 | 2011-01-03 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 172,500 | -10,000 | 0.01 | -0.00 | 2011-01-03 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,231,500 | -10,000 | 0.05 | -0.00 | 2011-01-03 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,154,333 | -10,000 | 0.23 | -0.00 | 2011-01-03 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 71,000 | -10,000 | 0.00 | -0.00 | 2011-01-03 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,072,500 | -10,500 | 0.14 | -0.00 | 2011-01-03 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 374,000 | -12,000 | 0.02 | -0.00 | 2011-01-03 |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,396,332 | -12,500 | 0.06 | -0.00 | 2011-01-03 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 20,587,833 | -13,000 | 0.91 | -0.00 | 2011-01-03 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,726,332 | -18,000 | 0.74 | -0.00 | 2011-01-03 |
| 41 | B01184 | QUAM SECURITIES LTD | 807,500 | -18,500 | 0.04 | -0.00 | 2011-01-03 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 764,500 | -20,000 | 0.03 | -0.00 | 2011-01-03 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,487,500 | -30,000 | 0.15 | -0.00 | 2011-01-03 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,838,500 | -30,000 | 0.13 | -0.00 | 2011-01-03 |
| 45 | B01546 | WO FUNG SECURITIES CO LTD | 57,500 | -42,000 | 0.00 | -0.00 | 2011-01-03 |
| 46 | B01130 | BOCI SECURITIES LTD | 22,942,499 | -43,500 | 1.02 | -0.00 | 2011-01-03 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,873,633 | -50,000 | 2.30 | -0.00 | 2011-01-03 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,852,000 | -50,000 | 0.08 | -0.00 | 2011-01-03 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,948,333 | -56,000 | 0.18 | -0.00 | 2011-01-03 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 364,500 | -60,000 | 0.02 | -0.00 | 2011-01-03 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,263,999 | -64,000 | 0.14 | -0.00 | 2011-01-03 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,094,000 | -95,500 | 0.05 | -0.00 | 2011-01-03 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,279,998 | -187,000 | 0.28 | -0.01 | 2011-01-03 |
| 54 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,018,500 | -218,000 | 0.05 | -0.01 | 2011-01-03 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,463,837 | -806,991 | 12.18 | -0.04 | 2011-01-03 |
| 55 | Total changed named holdings | 546,921,846 | -10,000 | 24.27 | -0.00 | ||
| 265 | Unchanged named holdings | 55,235,322 | 0 | 2.45 | 0.00 | ||
| 320 | Total named holdings | 602,157,168 | -10,000 | 26.72 | 0.00 | ||
| 23 | Unnamed Investor Participants | 296,333 | 10,000 | 0.01 | 0.00 | ||
| 343 | Total securities in CCASS | 602,453,501 | 0 | 26.74 | 0.00 | ||
| Securities not in CCASS | 1,650,750,999 | 0 | 73.26 | 0.00 | |||
| Issued securities | 2,253,204,500 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-29 |
| Volume | 2,167,500 |
| Turnover | 8,518,640 |
| Average price | 3.930 |
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