BYD Electronic (International) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 2007-12-20 |
CCASS holding changes from 2011-04-01 to 2011-04-04
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 | 7,153,677 | 1,431,536 | 0.32 | 0.06 | 2011-04-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,349,937 | 363,500 | 1.66 | 0.02 | 2011-04-04 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,755,000 | 176,000 | 0.39 | 0.01 | 2011-04-04 |
| 4 | C00010 | CITIBANK N.A. | 56,753,055 | 157,500 | 2.52 | 0.01 | 2011-04-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,016,487 | 70,000 | 0.09 | 0.00 | 2011-04-04 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,526,000 | 48,000 | 0.07 | 0.00 | 2011-04-04 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,616,000 | 29,000 | 0.12 | 0.00 | 2011-04-04 |
| 8 | B01584 | CHIEF SECURITIES LTD | 828,832 | 16,000 | 0.04 | 0.00 | 2011-04-04 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 294,500 | 12,000 | 0.01 | 0.00 | 2011-04-04 |
| 10 | B01252 | CORPORATE BROKERS LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2011-04-04 |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 67,000 | 10,000 | 0.00 | 0.00 | 2011-04-04 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,367,500 | 5,000 | 0.06 | 0.00 | 2011-04-04 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,407,500 | 5,000 | 0.11 | 0.00 | 2011-04-04 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,723,000 | 4,000 | 0.08 | 0.00 | 2011-04-04 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 170,000 | 1,000 | 0.01 | 0.00 | 2011-04-04 |
| 16 | C00018 | HANG SENG BANK LTD | 13,500 | -500 | 0.00 | -0.00 | 2011-04-04 |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2011-04-04 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 2,611 | -2,000 | 0.00 | -0.00 | 2011-04-04 |
| 19 | B01857 | KAISA FINANCIAL GROUP CO LTD | 273,500 | -3,000 | 0.01 | -0.00 | 2011-04-04 |
| 20 | B01130 | BOCI SECURITIES LTD | 17,565,999 | -5,500 | 0.78 | -0.00 | 2011-04-04 |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 66,500 | -6,000 | 0.00 | -0.00 | 2011-04-04 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 14,004,833 | -10,000 | 0.62 | -0.00 | 2011-04-04 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-04-04 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,028,133 | -27,500 | 2.04 | -0.00 | 2011-04-04 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,283,833 | -30,000 | 0.15 | -0.00 | 2011-04-04 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,329,500 | -40,000 | 0.19 | -0.00 | 2011-04-04 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,212,500 | -50,000 | 0.10 | -0.00 | 2011-04-04 |
| 28 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,642,500 | -85,500 | 0.07 | -0.00 | 2011-04-04 |
| 29 | B01209 | MASON SECURITIES LTD | 1,249,000 | -100,000 | 0.06 | -0.00 | 2011-04-04 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,868,310 | -949,036 | 13.53 | -0.04 | 2011-04-04 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,765,133 | -1,017,500 | 0.34 | -0.05 | 2011-04-04 |
| 31 | Total changed named holdings | 526,446,340 | 0 | 23.36 | 0.00 | ||
| 271 | Unchanged named holdings | 75,695,328 | 0 | 3.36 | 0.00 | ||
| 302 | Total named holdings | 602,141,668 | 0 | 26.72 | 0.00 | ||
| 21 | Unnamed Investor Participants | 223,333 | 0 | 0.01 | 0.00 | ||
| 323 | Total securities in CCASS | 602,365,001 | 0 | 26.73 | 0.00 | ||
| Securities not in CCASS | 1,650,839,499 | 0 | 73.27 | 0.00 | |||
| Issued securities | 2,253,204,500 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-31 |
| Volume | 1,859,000 |
| Turnover | 9,274,722 |
| Average price | 4.989 |
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