BYD Electronic (International) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 2007-12-20 |
CCASS holding changes from 2011-01-20 to 2011-01-21
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 | 8,955,057 | 1,492,500 | 0.40 | 0.07 | 2011-01-21 |
| 2 | C00010 | CITIBANK N.A. | 39,465,823 | 1,278,000 | 1.75 | 0.06 | 2011-01-21 |
| 3 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,377,000 | 1,074,000 | 0.11 | 0.05 | 2011-01-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,510,175 | 268,167 | 12.58 | 0.01 | 2011-01-21 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,493,489 | 198,000 | 0.11 | 0.01 | 2011-01-21 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,048,500 | 133,000 | 0.40 | 0.01 | 2011-01-21 |
| 7 | B01709 | RPS INVESTMENT LTD | 142,500 | 88,000 | 0.01 | 0.00 | 2011-01-21 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,768,832 | 73,500 | 0.12 | 0.00 | 2011-01-21 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,049,500 | 43,000 | 0.31 | 0.00 | 2011-01-21 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 920,166 | 42,000 | 0.04 | 0.00 | 2011-01-21 |
| 11 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 395,500 | 36,000 | 0.02 | 0.00 | 2011-01-21 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 1,572,666 | 31,000 | 0.07 | 0.00 | 2011-01-21 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,859,166 | 25,000 | 0.13 | 0.00 | 2011-01-21 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 95,500 | 20,000 | 0.00 | 0.00 | 2011-01-21 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 18,122,333 | 12,500 | 0.80 | 0.00 | 2011-01-21 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 484,500 | 12,000 | 0.02 | 0.00 | 2011-01-21 |
| 17 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2011-01-21 |
| 18 | B01857 | KAISA FINANCIAL GROUP CO LTD | 826,000 | 6,000 | 0.04 | 0.00 | 2011-01-21 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 267,500 | 5,000 | 0.01 | 0.00 | 2011-01-21 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 270,000 | 4,000 | 0.01 | 0.00 | 2011-01-21 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,397,500 | 3,000 | 0.06 | 0.00 | 2011-01-21 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 513,500 | 2,500 | 0.02 | 0.00 | 2011-01-21 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 181,000 | 2,000 | 0.01 | 0.00 | 2011-01-21 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,076,332 | 1,000 | 0.05 | 0.00 | 2011-01-21 |
| 25 | C00018 | HANG SENG BANK LTD | 14,500 | 1,000 | 0.00 | 0.00 | 2011-01-21 |
| 26 | B01721 | HUA NAN SECURITIES (HK) LTD | 166,500 | -500 | 0.01 | -0.00 | 2011-01-21 |
| 27 | B01450 | DL BROKERAGE LTD | 61,000 | -2,000 | 0.00 | -0.00 | 2011-01-21 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 485,000 | -2,000 | 0.02 | -0.00 | 2011-01-21 |
| 29 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 409,833 | -2,000 | 0.02 | -0.00 | 2011-01-21 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 284,500 | -2,000 | 0.01 | -0.00 | 2011-01-21 |
| 31 | B01576 | SIU ON SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2011-01-21 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 48,000 | -3,000 | 0.00 | -0.00 | 2011-01-21 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 132,500 | -3,000 | 0.01 | -0.00 | 2011-01-21 |
| 34 | B01749 | TANG KEE SECURITIES LTD | 6,500 | -3,000 | 0.00 | -0.00 | 2011-01-21 |
| 35 | B01695 | DAH SING SECURITIES LTD | 388,500 | -3,500 | 0.02 | -0.00 | 2011-01-21 |
| 36 | B01525 | KEE CHEONG SECURITIES CO LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2011-01-21 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 2,050,500 | -5,000 | 0.09 | -0.00 | 2011-01-21 |
| 38 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2011-01-21 |
| 39 | B01646 | TAI NING STOCK CO LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2011-01-21 |
| 40 | B01778 | UNITED WORLD ONLINE LTD | 1,041,500 | -5,000 | 0.05 | -0.00 | 2011-01-21 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 1,744,500 | -6,000 | 0.08 | -0.00 | 2011-01-21 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,855,000 | -6,000 | 0.08 | -0.00 | 2011-01-21 |
| 43 | B01253 | STOCKWELL SECURITIES LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2011-01-21 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 1,120,500 | -7,000 | 0.05 | -0.00 | 2011-01-21 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 257,000 | -7,000 | 0.01 | -0.00 | 2011-01-21 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,232,635 | -7,167 | 0.14 | -0.00 | 2011-01-21 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,242,500 | -10,000 | 0.14 | -0.00 | 2011-01-21 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 132,000 | -10,000 | 0.01 | -0.00 | 2011-01-21 |
| 49 | B01519 | GOOD HARVEST SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-01-21 |
| 50 | B01705 | HENIK SECURITIES LTD | 1,192,000 | -10,000 | 0.05 | -0.00 | 2011-01-21 |
| 51 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-01-21 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 309,000 | -10,000 | 0.01 | -0.00 | 2011-01-21 |
| 53 | B01275 | SANFULL SECURITIES LTD | 189,000 | -10,000 | 0.01 | -0.00 | 2011-01-21 |
| 54 | B01772 | TENSANT SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2011-01-21 |
| 55 | B01280 | WING FAT SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-01-21 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 254,000 | -10,000 | 0.01 | -0.00 | 2011-01-21 |
| 57 | B01458 | YICKO SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2011-01-21 |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,226,166 | -10,500 | 0.05 | -0.00 | 2011-01-21 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 876,000 | -12,000 | 0.04 | -0.00 | 2011-01-21 |
| 60 | B01462 | MANGO FINANCIAL LTD | 79,000 | -13,000 | 0.00 | -0.00 | 2011-01-21 |
| 61 | B01577 | YF SECURITIES CO LTD | 20,000 | -13,000 | 0.00 | -0.00 | 2011-01-21 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,257,000 | -17,000 | 0.06 | -0.00 | 2011-01-21 |
| 63 | B01129 | WOCOM SECURITIES LTD | 98,000 | -17,000 | 0.00 | -0.00 | 2011-01-21 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,956,000 | -17,500 | 0.09 | -0.00 | 2011-01-21 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,168,000 | -19,500 | 0.10 | -0.00 | 2011-01-21 |
| 66 | B01338 | EMPEROR SECURITIES LTD | 311,000 | -20,000 | 0.01 | -0.00 | 2011-01-21 |
| 67 | B01298 | GET NICE SECURITIES LTD | 118,500 | -20,000 | 0.01 | -0.00 | 2011-01-21 |
| 68 | B01340 | LEHIN SECURITIES LTD | 45,000 | -20,000 | 0.00 | -0.00 | 2011-01-21 |
| 69 | B01130 | BOCI SECURITIES LTD | 19,836,499 | -24,000 | 0.88 | -0.00 | 2011-01-21 |
| 70 | B01610 | KGI ASIA LTD | 2,625,500 | -24,000 | 0.12 | -0.00 | 2011-01-21 |
| 71 | C00041 | OCBC BANK (HONG KONG) LTD | 2,308,500 | -24,000 | 0.10 | -0.00 | 2011-01-21 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,272,832 | -26,000 | 0.72 | -0.00 | 2011-01-21 |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 51,000 | -29,500 | 0.00 | -0.00 | 2011-01-21 |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 2,226,000 | -30,000 | 0.10 | -0.00 | 2011-01-21 |
| 75 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 68,500 | -30,000 | 0.00 | -0.00 | 2011-01-21 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,920,333 | -35,000 | 0.13 | -0.00 | 2011-01-21 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,430,498 | -42,000 | 0.24 | -0.00 | 2011-01-21 |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,290,333 | -46,000 | 0.19 | -0.00 | 2011-01-21 |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 319,500 | -49,000 | 0.01 | -0.00 | 2011-01-21 |
| 80 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,661,000 | -50,000 | 0.07 | -0.00 | 2011-01-21 |
| 81 | B01438 | KINGSTON SECURITIES LTD | 220,000 | -50,000 | 0.01 | -0.00 | 2011-01-21 |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,915,999 | -54,000 | 0.31 | -0.00 | 2011-01-21 |
| 83 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 592,500 | -65,000 | 0.03 | -0.00 | 2011-01-21 |
| 84 | B01326 | KING SUN SECURITIES LTD | 62,000 | -70,000 | 0.00 | -0.00 | 2011-01-21 |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 311,000 | -94,000 | 0.01 | -0.00 | 2011-01-21 |
| 86 | B01601 | CSC SECURITIES (HK) LTD | 288,500 | -100,000 | 0.01 | -0.00 | 2011-01-21 |
| 87 | B01769 | ONE CHINA SECURITIES LTD | 33,369 | -100,000 | 0.00 | -0.00 | 2011-01-21 |
| 88 | B01734 | KCG SECURITIES ASIA LTD | 450,000 | -107,000 | 0.02 | -0.00 | 2011-01-21 |
| 89 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,113,334 | -120,000 | 0.18 | -0.01 | 2011-01-21 |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,420,059 | -134,000 | 1.26 | -0.01 | 2011-01-21 |
| 91 | B01184 | QUAM SECURITIES LTD | 407,500 | -409,500 | 0.02 | -0.02 | 2011-01-21 |
| 92 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,780,667 | -420,000 | 0.08 | -0.02 | 2011-01-21 |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,760,133 | -810,000 | 1.90 | -0.04 | 2011-01-21 |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,140,735 | -1,542,500 | 0.49 | -0.07 | 2011-01-21 |
| 94 | Total changed named holdings | 567,405,464 | 0 | 25.18 | 0.00 | ||
| 219 | Unchanged named holdings | 34,673,704 | 0 | 1.54 | 0.00 | ||
| 313 | Total named holdings | 602,079,168 | 0 | 26.72 | 0.00 | ||
| 22 | Unnamed Investor Participants | 286,333 | 0 | 0.01 | 0.00 | ||
| 335 | Total securities in CCASS | 602,365,501 | 0 | 26.73 | 0.00 | ||
| Securities not in CCASS | 1,650,838,999 | 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 | 2011-01-19 |
| Volume | 7,627,500 |
| Turnover | 39,899,350 |
| Average price | 5.231 |
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