BYD Electronic (International) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 2007-12-20 |
CCASS holding changes from 2011-01-14 to 2011-01-17
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 | 7,783,105 | 1,332,048 | 0.35 | 0.06 | 2011-01-17 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,403,000 | 251,000 | 0.06 | 0.01 | 2011-01-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 279,447,605 | 231,952 | 12.40 | 0.01 | 2011-01-17 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 549,833 | 216,000 | 0.02 | 0.01 | 2011-01-17 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,761,735 | 195,000 | 0.57 | 0.01 | 2011-01-17 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,796,000 | 194,000 | 0.43 | 0.01 | 2011-01-17 |
| 7 | C00010 | CITIBANK N.A. | 36,352,823 | 109,500 | 1.61 | 0.00 | 2011-01-17 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,497,332 | 63,000 | 0.73 | 0.00 | 2011-01-17 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,594,998 | 60,000 | 0.25 | 0.00 | 2011-01-17 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,408,000 | 49,000 | 0.11 | 0.00 | 2011-01-17 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,261,500 | 31,000 | 0.06 | 0.00 | 2011-01-17 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 477,500 | 24,500 | 0.02 | 0.00 | 2011-01-17 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 2,364,500 | 20,000 | 0.10 | 0.00 | 2011-01-17 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 229,000 | 20,000 | 0.01 | 0.00 | 2011-01-17 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 323,000 | 19,000 | 0.01 | 0.00 | 2011-01-17 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,138,500 | 15,000 | 0.09 | 0.00 | 2011-01-17 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 526,500 | 13,000 | 0.02 | 0.00 | 2011-01-17 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 144,500 | 11,000 | 0.01 | 0.00 | 2011-01-17 |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2011-01-17 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 158,079 | 10,000 | 0.01 | 0.00 | 2011-01-17 |
| 21 | B01857 | KAISA FINANCIAL GROUP CO LTD | 925,000 | 10,000 | 0.04 | 0.00 | 2011-01-17 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 247,500 | 10,000 | 0.01 | 0.00 | 2011-01-17 |
| 23 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2011-01-17 |
| 24 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 295,500 | 5,000 | 0.01 | 0.00 | 2011-01-17 |
| 25 | B01266 | PRIME CDEX SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-01-17 |
| 26 | B01280 | WING FAT SECURITIES LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2011-01-17 |
| 27 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 226,000 | 2,500 | 0.01 | 0.00 | 2011-01-17 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 1,512,166 | 1,000 | 0.07 | 0.00 | 2011-01-17 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 33,370 | 370 | 0.00 | 0.00 | 2011-01-17 |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 67,000 | -1,000 | 0.00 | -0.00 | 2011-01-17 |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 1,056,500 | -2,000 | 0.05 | -0.00 | 2011-01-17 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,097,666 | -3,000 | 0.14 | -0.00 | 2011-01-17 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 270,000 | -4,500 | 0.01 | -0.00 | 2011-01-17 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 677,500 | -6,000 | 0.03 | -0.00 | 2011-01-17 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 268,500 | -6,500 | 0.01 | -0.00 | 2011-01-17 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 339,000 | -7,000 | 0.02 | -0.00 | 2011-01-17 |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,089,832 | -9,500 | 0.05 | -0.00 | 2011-01-17 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 279,000 | -10,000 | 0.01 | -0.00 | 2011-01-17 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,293,166 | -10,000 | 0.06 | -0.00 | 2011-01-17 |
| 40 | B01275 | SANFULL SECURITIES LTD | 164,000 | -10,000 | 0.01 | -0.00 | 2011-01-17 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2011-01-17 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,357,333 | -12,000 | 0.15 | -0.00 | 2011-01-17 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 19,493,333 | -13,500 | 0.87 | -0.00 | 2011-01-17 |
| 44 | B01610 | KGI ASIA LTD | 2,784,000 | -14,000 | 0.12 | -0.00 | 2011-01-17 |
| 45 | B01387 | LUEN HING SECURITIES LTD | 208,000 | -15,000 | 0.01 | -0.00 | 2011-01-17 |
| 46 | B01665 | WINSOME STOCK CO LTD | 0 | -20,000 | -0.00 | 2011-01-17 | |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,890,500 | -23,000 | 0.13 | -0.00 | 2011-01-17 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 91,000 | -23,500 | 0.00 | -0.00 | 2011-01-17 |
| 49 | B01416 | VC BROKERAGE LTD | 70,000 | -28,000 | 0.00 | -0.00 | 2011-01-17 |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 24,500 | -30,000 | 0.00 | -0.00 | 2011-01-17 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 928,666 | -45,000 | 0.04 | -0.00 | 2011-01-17 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,905,231 | -55,370 | 0.13 | -0.00 | 2011-01-17 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,607,333 | -68,000 | 0.20 | -0.00 | 2011-01-17 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,765,559 | -74,000 | 1.32 | -0.00 | 2011-01-17 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,719,999 | -87,500 | 0.17 | -0.00 | 2011-01-17 |
| 56 | B01130 | BOCI SECURITIES LTD | 21,339,499 | -92,000 | 0.95 | -0.00 | 2011-01-17 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,430,989 | -121,000 | 0.11 | -0.01 | 2011-01-17 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,516,633 | -128,000 | 2.02 | -0.01 | 2011-01-17 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,725,500 | -150,000 | 0.30 | -0.01 | 2011-01-17 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,957,832 | -169,000 | 0.13 | -0.01 | 2011-01-17 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,693,000 | -200,000 | 0.08 | -0.01 | 2011-01-17 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,511,000 | -250,500 | 0.24 | -0.01 | 2011-01-17 |
| 63 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,246,834 | -1,220,000 | 0.14 | -0.05 | 2011-01-17 |
| 63 | Total changed named holdings | 552,512,951 | 0 | 24.52 | 0.00 | ||
| 255 | Unchanged named holdings | 49,546,217 | 0 | 2.20 | 0.00 | ||
| 318 | Total named holdings | 602,059,168 | 0 | 26.72 | 0.00 | ||
| 22 | Unnamed Investor Participants | 286,333 | 0 | 0.01 | 0.00 | ||
| 340 | Total securities in CCASS | 602,345,501 | 0 | 26.73 | 0.00 | ||
| Securities not in CCASS | 1,650,858,999 | 0 | 73.27 | 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 | 2011-01-13 |
| Volume | 5,014,630 |
| Turnover | 23,308,711 |
| Average price | 4.648 |
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