BYD Electronic (International) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 2007-12-20 |
CCASS holding changes from 2011-02-22 to 2011-02-23
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,540,800 | 307,000 | 0.38 | 0.01 | 2011-02-23 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,225,989 | 214,000 | 0.05 | 0.01 | 2011-02-23 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,505,334 | 197,500 | 0.16 | 0.01 | 2011-02-23 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,659,833 | 88,000 | 0.16 | 0.00 | 2011-02-23 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 15,334,833 | 77,000 | 0.68 | 0.00 | 2011-02-23 |
| 6 | B01141 | FE SECURITIES LTD | 95,500 | 65,000 | 0.00 | 0.00 | 2011-02-23 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,329,378 | 52,500 | 0.10 | 0.00 | 2011-02-23 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,759,500 | 50,000 | 0.08 | 0.00 | 2011-02-23 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,797,000 | 39,500 | 0.26 | 0.00 | 2011-02-23 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 823,666 | 28,000 | 0.04 | 0.00 | 2011-02-23 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,095,500 | 25,000 | 0.05 | 0.00 | 2011-02-23 |
| 12 | C00010 | CITIBANK N.A. | 54,031,473 | 23,500 | 2.40 | 0.00 | 2011-02-23 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 188,000 | 23,000 | 0.01 | 0.00 | 2011-02-23 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 301,000 | 20,000 | 0.01 | 0.00 | 2011-02-23 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 2,060,000 | 20,000 | 0.09 | 0.00 | 2011-02-23 |
| 16 | B01695 | DAH SING SECURITIES LTD | 301,500 | 20,000 | 0.01 | 0.00 | 2011-02-23 |
| 17 | B01857 | KAISA FINANCIAL GROUP CO LTD | 627,500 | 20,000 | 0.03 | 0.00 | 2011-02-23 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,326,175 | 16,000 | 0.28 | 0.00 | 2011-02-23 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,731,332 | 15,000 | 0.08 | 0.00 | 2011-02-23 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 39,500 | 14,000 | 0.00 | 0.00 | 2011-02-23 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 285,000 | 12,000 | 0.01 | 0.00 | 2011-02-23 |
| 22 | B01460 | BERICH BROKERAGE LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2011-02-23 |
| 23 | B01343 | CELETIO INVESTMENTS LTD | 123,000 | 10,000 | 0.01 | 0.00 | 2011-02-23 |
| 24 | B01252 | CORPORATE BROKERS LTD | 77,000 | 10,000 | 0.00 | 0.00 | 2011-02-23 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,734,332 | 10,000 | 0.65 | 0.00 | 2011-02-23 |
| 26 | B01525 | KEE CHEONG SECURITIES CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2011-02-23 |
| 27 | B01831 | NERICO BROTHERS LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2011-02-23 |
| 28 | B01716 | ORIENT SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-02-23 |
| 29 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2011-02-23 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 66,500 | 10,000 | 0.00 | 0.00 | 2011-02-23 |
| 31 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2011-02-23 |
| 32 | B01546 | WO FUNG SECURITIES CO LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2011-02-23 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,593,666 | 8,000 | 0.12 | 0.00 | 2011-02-23 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,009,633 | 6,500 | 1.69 | 0.00 | 2011-02-23 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 84,000 | 6,000 | 0.00 | 0.00 | 2011-02-23 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,557,500 | 5,000 | 0.11 | 0.00 | 2011-02-23 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 322,500 | 5,000 | 0.01 | 0.00 | 2011-02-23 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,302,242 | 5,000 | 1.43 | 0.00 | 2011-02-23 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,674,167 | 5,000 | 0.07 | 0.00 | 2011-02-23 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 386,000 | 5,000 | 0.02 | 0.00 | 2011-02-23 |
| 41 | B01577 | YF SECURITIES CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2011-02-23 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 757,500 | 4,000 | 0.03 | 0.00 | 2011-02-23 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 809,000 | 3,000 | 0.04 | 0.00 | 2011-02-23 |
| 44 | B01803 | RICH BAY SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-02-23 |
| 45 | B01296 | MONTGOMERY SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-02-23 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 208,500 | 2,000 | 0.01 | 0.00 | 2011-02-23 |
| 47 | B01709 | RPS INVESTMENT LTD | 54,500 | 2,000 | 0.00 | 0.00 | 2011-02-23 |
| 48 | B01778 | UNITED WORLD ONLINE LTD | 889,500 | 1,000 | 0.04 | 0.00 | 2011-02-23 |
| 49 | B01328 | BAN HIN SECURITIES CO LTD | 30,500 | -500 | 0.00 | -0.00 | 2011-02-23 |
| 50 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 158,000 | -500 | 0.01 | -0.00 | 2011-02-23 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 1,453,500 | -4,000 | 0.06 | -0.00 | 2011-02-23 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2011-02-23 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,566,999 | -26,000 | 0.29 | -0.00 | 2011-02-23 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,202,998 | -37,500 | 0.23 | -0.00 | 2011-02-23 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 1,826,500 | -40,000 | 0.08 | -0.00 | 2011-02-23 |
| 56 | B01610 | KGI ASIA LTD | 2,389,000 | -42,500 | 0.11 | -0.00 | 2011-02-23 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 155,666 | -73,500 | 0.01 | -0.00 | 2011-02-23 |
| 58 | B01130 | BOCI SECURITIES LTD | 17,437,499 | -76,000 | 0.77 | -0.00 | 2011-02-23 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,280,333 | -77,000 | 0.10 | -0.00 | 2011-02-23 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,400,560 | -86,500 | 13.51 | -0.00 | 2011-02-23 |
| 61 | B01184 | QUAM SECURITIES LTD | 110,500 | -100,000 | 0.00 | -0.00 | 2011-02-23 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 499,166 | -100,000 | 0.02 | -0.00 | 2011-02-23 |
| 63 | B01584 | CHIEF SECURITIES LTD | 916,332 | -142,500 | 0.04 | -0.01 | 2011-02-23 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,383,000 | -252,000 | 0.42 | -0.01 | 2011-02-23 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,551,500 | -426,000 | 0.20 | -0.02 | 2011-02-23 |
| 65 | Total changed named holdings | 563,516,406 | 0 | 25.01 | 0.00 | ||
| 240 | Unchanged named holdings | 38,644,262 | 0 | 1.72 | 0.00 | ||
| 305 | Total named holdings | 602,160,668 | 0 | 26.72 | 0.00 | ||
| 20 | Unnamed Investor Participants | 203,333 | 0 | 0.01 | 0.00 | ||
| 325 | Total securities in CCASS | 602,364,001 | 0 | 26.73 | 0.00 | ||
| Securities not in CCASS | 1,650,840,499 | 0 | 73.27 | 0.00 | |||
| Issued securities | 2,253,204,500 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-21 |
| Volume | 4,826,501 |
| Turnover | 25,057,938 |
| Average price | 5.192 |
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