BYD Electronic (International) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 2007-12-20 |
CCASS holding changes from 2011-04-14 to 2011-04-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,969,610 | 693,000 | 13.58 | 0.03 | 2011-04-15 |
| 2 | C00010 | CITIBANK N.A. | 57,817,805 | 205,500 | 2.57 | 0.01 | 2011-04-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,597,384 | 45,500 | 1.71 | 0.00 | 2011-04-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,902,633 | 41,000 | 2.04 | 0.00 | 2011-04-15 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,048,177 | 38,000 | 0.31 | 0.00 | 2011-04-15 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,500 | 15,000 | 0.00 | 0.00 | 2011-04-15 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 1,145,500 | 15,000 | 0.05 | 0.00 | 2011-04-15 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,271,437 | 14,500 | 0.10 | 0.00 | 2011-04-15 |
| 9 | B01130 | BOCI SECURITIES LTD | 16,101,499 | 11,000 | 0.71 | 0.00 | 2011-04-15 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,721,000 | 10,000 | 0.08 | 0.00 | 2011-04-15 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,740,500 | 10,000 | 0.08 | 0.00 | 2011-04-15 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,369,500 | 5,000 | 0.06 | 0.00 | 2011-04-15 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 280,111 | 5,000 | 0.01 | 0.00 | 2011-04-15 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2011-04-15 |
| 15 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 157,000 | 3,500 | 0.01 | 0.00 | 2011-04-15 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,620,832 | 3,000 | 0.07 | 0.00 | 2011-04-15 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 2,049,000 | 2,500 | 0.09 | 0.00 | 2011-04-15 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,106,000 | 1,000 | 0.40 | 0.00 | 2011-04-15 |
| 19 | C00018 | HANG SENG BANK LTD | 13,500 | 500 | 0.00 | 0.00 | 2011-04-15 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 179,500 | -500 | 0.01 | -0.00 | 2011-04-15 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,503,500 | -1,000 | 0.11 | -0.00 | 2011-04-15 |
| 22 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 5,500 | -2,000 | 0.00 | -0.00 | 2011-04-15 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,055,666 | -2,500 | 0.05 | -0.00 | 2011-04-15 |
| 24 | B01584 | CHIEF SECURITIES LTD | 848,332 | -4,000 | 0.04 | -0.00 | 2011-04-15 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,058,000 | -4,500 | 0.09 | -0.00 | 2011-04-15 |
| 26 | B01376 | PUBLIC SECURITIES LTD | 12,500 | -5,000 | 0.00 | -0.00 | 2011-04-15 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,626,999 | -5,500 | 0.29 | -0.00 | 2011-04-15 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 13,861,833 | -6,000 | 0.62 | -0.00 | 2011-04-15 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 183,000 | -10,000 | 0.01 | -0.00 | 2011-04-15 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 128,500 | -10,000 | 0.01 | -0.00 | 2011-04-15 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 63,000 | -10,000 | 0.00 | -0.00 | 2011-04-15 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,302,333 | -10,000 | 0.15 | -0.00 | 2011-04-15 |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-04-15 | |
| 34 | B01857 | KAISA FINANCIAL GROUP CO LTD | 291,500 | -20,000 | 0.01 | -0.00 | 2011-04-15 |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,500 | -39,000 | 0.00 | -0.00 | 2011-04-15 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,599,989 | -50,000 | 0.07 | -0.00 | 2011-04-15 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,555,332 | -221,500 | 0.56 | -0.01 | 2011-04-15 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,615,633 | -701,500 | 0.34 | -0.03 | 2011-04-15 |
| 38 | Total changed named holdings | 545,882,605 | 0 | 24.23 | 0.00 | ||
| 260 | Unchanged named holdings | 56,210,063 | 0 | 2.49 | 0.00 | ||
| 298 | Total named holdings | 602,092,668 | 0 | 26.72 | 0.00 | ||
| 21 | Unnamed Investor Participants | 223,333 | 0 | 0.01 | 0.00 | ||
| 319 | Total securities in CCASS | 602,316,001 | 0 | 26.73 | 0.00 | ||
| Securities not in CCASS | 1,650,888,499 | 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 | 2011-04-13 |
| Volume | 687,000 |
| Turnover | 3,370,082 |
| Average price | 4.906 |
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