BYD Electronic (International) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 2007-12-20 |
CCASS holding changes from 2011-03-02 to 2011-03-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,159,786 | 2,255,486 | 0.50 | 0.10 | 2011-03-03 |
| 2 | C00010 | CITIBANK N.A. | 58,622,673 | 1,343,000 | 2.60 | 0.06 | 2011-03-03 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,099,500 | 1,099,500 | 0.05 | 0.05 | 2011-03-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,155,042 | 655,000 | 1.47 | 0.03 | 2011-03-03 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,011,333 | 286,658 | 0.31 | 0.01 | 2011-03-03 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,331,500 | 85,000 | 0.10 | 0.00 | 2011-03-03 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,108,489 | 81,000 | 0.05 | 0.00 | 2011-03-03 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,747,000 | 36,000 | 0.26 | 0.00 | 2011-03-03 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,121,500 | 15,000 | 0.05 | 0.00 | 2011-03-03 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 1,140,000 | 10,000 | 0.05 | 0.00 | 2011-03-03 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 83,000 | 4,500 | 0.00 | 0.00 | 2011-03-03 |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 253,500 | 4,500 | 0.01 | 0.00 | 2011-03-03 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 459,000 | 1,500 | 0.02 | 0.00 | 2011-03-03 |
| 14 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 36,000 | 500 | 0.00 | 0.00 | 2011-03-03 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 209,000 | -500 | 0.01 | -0.00 | 2011-03-03 |
| 16 | B01669 | FIRST SECURITIES (HK) LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2011-03-03 |
| 17 | B01535 | WING YEE SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-03-03 |
| 18 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 158,500 | -2,500 | 0.01 | -0.00 | 2011-03-03 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 20,000 | -2,500 | 0.00 | -0.00 | 2011-03-03 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 115,000 | -3,000 | 0.01 | -0.00 | 2011-03-03 |
| 21 | B01695 | DAH SING SECURITIES LTD | 321,500 | -4,000 | 0.01 | -0.00 | 2011-03-03 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 198,333 | -5,000 | 0.01 | -0.00 | 2011-03-03 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,182,833 | -8,000 | 0.10 | -0.00 | 2011-03-03 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 2,040,000 | -8,000 | 0.09 | -0.00 | 2011-03-03 |
| 25 | B01343 | CELETIO INVESTMENTS LTD | 113,000 | -10,000 | 0.01 | -0.00 | 2011-03-03 |
| 26 | B01522 | CHUANGS & CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-03-03 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,186,000 | -10,000 | 0.10 | -0.00 | 2011-03-03 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,709,332 | -10,000 | 0.08 | -0.00 | 2011-03-03 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 206,500 | -11,000 | 0.01 | -0.00 | 2011-03-03 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 283,000 | -14,000 | 0.01 | -0.00 | 2011-03-03 |
| 31 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 312,833 | -14,000 | 0.01 | -0.00 | 2011-03-03 |
| 32 | B01584 | CHIEF SECURITIES LTD | 894,832 | -15,000 | 0.04 | -0.00 | 2011-03-03 |
| 33 | B01666 | GLORY SUN SECURITIES LTD | 13,500 | -15,500 | 0.00 | -0.00 | 2011-03-03 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 1,440,500 | -18,500 | 0.06 | -0.00 | 2011-03-03 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 1,757,000 | -19,000 | 0.08 | -0.00 | 2011-03-03 |
| 36 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2011-03-03 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 575,166 | -20,000 | 0.03 | -0.00 | 2011-03-03 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 111 | -20,000 | 0.00 | -0.00 | 2011-03-03 |
| 39 | B01416 | VC BROKERAGE LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2011-03-03 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,087,000 | -22,500 | 0.36 | -0.00 | 2011-03-03 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 169,000 | -23,000 | 0.01 | -0.00 | 2011-03-03 |
| 42 | B01130 | BOCI SECURITIES LTD | 17,482,999 | -25,000 | 0.78 | -0.00 | 2011-03-03 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,517,500 | -30,000 | 0.11 | -0.00 | 2011-03-03 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,449,833 | -30,000 | 0.15 | -0.00 | 2011-03-03 |
| 45 | B01330 | NOMURA SECURITIES (HK) LTD | 180,000 | -31,000 | 0.01 | -0.00 | 2011-03-03 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 243,500 | -35,000 | 0.01 | -0.00 | 2011-03-03 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 15,435,333 | -38,000 | 0.69 | -0.00 | 2011-03-03 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 780,166 | -38,500 | 0.03 | -0.00 | 2011-03-03 |
| 49 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -39,000 | -0.00 | 2011-03-03 | |
| 50 | B01857 | KAISA FINANCIAL GROUP CO LTD | 617,500 | -42,000 | 0.03 | -0.00 | 2011-03-03 |
| 51 | B01460 | BERICH BROKERAGE LTD | 5,000 | -49,000 | 0.00 | -0.00 | 2011-03-03 |
| 52 | B01610 | KGI ASIA LTD | 2,358,000 | -60,000 | 0.10 | -0.00 | 2011-03-03 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,438,248 | -65,000 | 0.11 | -0.00 | 2011-03-03 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,951,998 | -70,000 | 0.22 | -0.00 | 2011-03-03 |
| 55 | B01445 | VICTORY SECURITIES CO LTD | 49,500 | -80,000 | 0.00 | -0.00 | 2011-03-03 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,391,666 | -106,000 | 0.11 | -0.00 | 2011-03-03 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 677,500 | -110,000 | 0.03 | -0.00 | 2011-03-03 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,730,500 | -137,000 | 0.08 | -0.01 | 2011-03-03 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,964,499 | -164,500 | 0.31 | -0.01 | 2011-03-03 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,574,167 | -165,000 | 0.07 | -0.01 | 2011-03-03 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,017,133 | -677,500 | 1.64 | -0.03 | 2011-03-03 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,896,332 | -815,000 | 0.62 | -0.04 | 2011-03-03 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,099,946 | -2,761,144 | 13.32 | -0.12 | 2011-03-03 |
| 63 | Total changed named holdings | 561,381,083 | 0 | 24.91 | 0.00 | ||
| 242 | Unchanged named holdings | 40,761,085 | 0 | 1.81 | 0.00 | ||
| 305 | Total named holdings | 602,142,168 | 0 | 26.72 | 0.00 | ||
| 20 | Unnamed Investor Participants | 203,333 | 0 | 0.01 | 0.00 | ||
| 325 | 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 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-01 |
| Volume | 6,629,500 |
| Turnover | 34,335,793 |
| Average price | 5.179 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy