BYD Electronic (International) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 2007-12-20 |
CCASS holding changes from 2011-04-26 to 2011-04-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,909,633 | 542,000 | 2.08 | 0.02 | 2011-04-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,472,884 | 320,500 | 1.75 | 0.01 | 2011-04-27 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,801,633 | 164,000 | 0.26 | 0.01 | 2011-04-27 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 439,899 | 159,788 | 0.02 | 0.01 | 2011-04-27 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 315,351,199 | 104,223 | 14.00 | 0.00 | 2011-04-27 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 617,666 | 70,000 | 0.03 | 0.00 | 2011-04-27 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,144,989 | 68,989 | 0.10 | 0.00 | 2011-04-27 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 13,995,833 | 61,500 | 0.62 | 0.00 | 2011-04-27 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,638,832 | 52,500 | 0.07 | 0.00 | 2011-04-27 |
| 10 | B01857 | KAISA FINANCIAL GROUP CO LTD | 471,000 | 35,000 | 0.02 | 0.00 | 2011-04-27 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,160,833 | 34,000 | 0.10 | 0.00 | 2011-04-27 |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-04-27 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 145,500 | 30,000 | 0.01 | 0.00 | 2011-04-27 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 281,000 | 30,000 | 0.01 | 0.00 | 2011-04-27 |
| 15 | B01584 | CHIEF SECURITIES LTD | 940,832 | 26,500 | 0.04 | 0.00 | 2011-04-27 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 698,000 | 26,000 | 0.03 | 0.00 | 2011-04-27 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,844,500 | 23,000 | 0.08 | 0.00 | 2011-04-27 |
| 18 | B01494 | AUDREY CHOW SECURITIES LTD | 82,833 | 20,000 | 0.00 | 0.00 | 2011-04-27 |
| 19 | B01460 | BERICH BROKERAGE LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2011-04-27 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 2,110,000 | 20,000 | 0.09 | 0.00 | 2011-04-27 |
| 21 | B01610 | KGI ASIA LTD | 2,241,000 | 16,000 | 0.10 | 0.00 | 2011-04-27 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,048,500 | 16,000 | 0.05 | 0.00 | 2011-04-27 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 205,000 | 15,000 | 0.01 | 0.00 | 2011-04-27 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,111,166 | 14,000 | 0.05 | 0.00 | 2011-04-27 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,753,998 | 13,000 | 0.21 | 0.00 | 2011-04-27 |
| 26 | B01695 | DAH SING SECURITIES LTD | 320,000 | 10,500 | 0.01 | 0.00 | 2011-04-27 |
| 27 | B01522 | CHUANGS & CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-04-27 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 164,000 | 10,000 | 0.01 | 0.00 | 2011-04-27 |
| 29 | B01271 | HANG TAI SECURITIES LTD | 57,000 | 10,000 | 0.00 | 0.00 | 2011-04-27 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,321,833 | 10,000 | 0.15 | 0.00 | 2011-04-27 |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2011-04-27 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,642,499 | 9,500 | 0.29 | 0.00 | 2011-04-27 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,514,500 | 9,000 | 0.07 | 0.00 | 2011-04-27 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 315,000 | 8,000 | 0.01 | 0.00 | 2011-04-27 |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,064,500 | 6,000 | 0.05 | 0.00 | 2011-04-27 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 228,000 | 5,000 | 0.01 | 0.00 | 2011-04-27 |
| 37 | B01653 | WAI MAN STOCK & SHARES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-04-27 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,260,437 | 3,000 | 0.10 | 0.00 | 2011-04-27 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 55,500 | 3,000 | 0.00 | 0.00 | 2011-04-27 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 22,500 | 2,500 | 0.00 | 0.00 | 2011-04-27 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 284,333 | 2,000 | 0.01 | 0.00 | 2011-04-27 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 67,000 | 2,000 | 0.00 | 0.00 | 2011-04-27 |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 1,147,500 | 2,000 | 0.05 | 0.00 | 2011-04-27 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,870,000 | 1,500 | 0.08 | 0.00 | 2011-04-27 |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 213,000 | 1,000 | 0.01 | 0.00 | 2011-04-27 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 476,500 | 1,000 | 0.02 | 0.00 | 2011-04-27 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 416,500 | 500 | 0.02 | 0.00 | 2011-04-27 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 205,500 | 500 | 0.01 | 0.00 | 2011-04-27 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,239,500 | -500 | 0.06 | -0.00 | 2011-04-27 |
| 50 | C00018 | HANG SENG BANK LTD | 13,500 | -500 | 0.00 | -0.00 | 2011-04-27 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 783,166 | -3,000 | 0.03 | -0.00 | 2011-04-27 |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 99,000 | -5,500 | 0.00 | -0.00 | 2011-04-27 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 771,500 | -8,500 | 0.03 | -0.00 | 2011-04-27 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 120,500 | -10,000 | 0.01 | -0.00 | 2011-04-27 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 76,000 | -12,000 | 0.00 | -0.00 | 2011-04-27 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,012,000 | -18,500 | 0.09 | -0.00 | 2011-04-27 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,954,000 | -80,000 | 0.09 | -0.00 | 2011-04-27 |
| 58 | B01130 | BOCI SECURITIES LTD | 16,562,499 | -184,500 | 0.74 | -0.01 | 2011-04-27 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,254,300 | -207,000 | 0.28 | -0.01 | 2011-04-27 |
| 60 | C00010 | CITIBANK N.A. | 57,663,805 | -241,000 | 2.56 | -0.01 | 2011-04-27 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,739,832 | -370,000 | 0.39 | -0.02 | 2011-04-27 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,928,500 | -893,000 | 0.13 | -0.04 | 2011-04-27 |
| 62 | Total changed named holdings | 564,465,934 | 0 | 25.05 | 0.00 | ||
| 243 | Unchanged named holdings | 37,616,734 | 0 | 1.67 | 0.00 | ||
| 305 | Total named holdings | 602,082,668 | 0 | 26.72 | 0.00 | ||
| 22 | Unnamed Investor Participants | 243,333 | 0 | 0.01 | 0.00 | ||
| 327 | Total securities in CCASS | 602,326,001 | 0 | 26.73 | 0.00 | ||
| Securities not in CCASS | 1,650,878,499 | 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 | 2011-04-21 |
| Volume | 2,657,000 |
| Turnover | 12,530,082 |
| Average price | 4.716 |
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