BYD Electronic (International) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 2007-12-20 |
CCASS holding changes from 2011-06-20 to 2011-06-21
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 | 322,853,246 | 261,864 | 14.33 | 0.01 | 2011-06-21 |
| 2 | C00010 | CITIBANK N.A. | 46,707,835 | 225,000 | 2.07 | 0.01 | 2011-06-21 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 373,500 | 100,500 | 0.02 | 0.00 | 2011-06-21 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,461,166 | 60,500 | 0.06 | 0.00 | 2011-06-21 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 841,000 | 27,000 | 0.04 | 0.00 | 2011-06-21 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,285,000 | 20,000 | 0.19 | 0.00 | 2011-06-21 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 254,500 | 19,000 | 0.01 | 0.00 | 2011-06-21 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 2,285,500 | 10,000 | 0.10 | 0.00 | 2011-06-21 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 122,000 | 10,000 | 0.01 | 0.00 | 2011-06-21 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 658,500 | 5,500 | 0.03 | 0.00 | 2011-06-21 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,316,500 | 5,000 | 0.10 | 0.00 | 2011-06-21 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 244,500 | 1,000 | 0.01 | 0.00 | 2011-06-21 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,141,170 | 136 | 0.14 | 0.00 | 2011-06-21 |
| 14 | B01740 | WIN SECURITIES LTD | 382,833 | -1,500 | 0.02 | -0.00 | 2011-06-21 |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 695,500 | -2,000 | 0.03 | -0.00 | 2011-06-21 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,633,999 | -4,500 | 0.29 | -0.00 | 2011-06-21 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,783,161 | -4,500 | 0.08 | -0.00 | 2011-06-21 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,678,833 | -4,500 | 0.16 | -0.00 | 2011-06-21 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,698,500 | -5,000 | 0.08 | -0.00 | 2011-06-21 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,100,489 | -5,511 | 0.05 | -0.00 | 2011-06-21 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,039,000 | -7,500 | 0.09 | -0.00 | 2011-06-21 |
| 22 | B01857 | KAISA FINANCIAL GROUP CO LTD | 258,000 | -10,000 | 0.01 | -0.00 | 2011-06-21 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 14,684,833 | -18,000 | 0.65 | -0.00 | 2011-06-21 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,844,133 | -22,500 | 2.26 | -0.00 | 2011-06-21 |
| 25 | B01584 | CHIEF SECURITIES LTD | 876,832 | -25,500 | 0.04 | -0.00 | 2011-06-21 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 592,000 | -33,000 | 0.03 | -0.00 | 2011-06-21 |
| 27 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -49,500 | -0.00 | 2011-06-21 | |
| 28 | B01450 | DL BROKERAGE LTD | 11,000 | -50,000 | 0.00 | -0.00 | 2011-06-21 |
| 29 | B01130 | BOCI SECURITIES LTD | 17,753,999 | -118,500 | 0.79 | -0.01 | 2011-06-21 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,801,549 | -391,489 | 1.94 | -0.02 | 2011-06-21 |
| 30 | Total changed named holdings | 532,379,078 | -8,000 | 23.63 | -0.00 | ||
| 278 | Unchanged named holdings | 69,686,590 | 0 | 3.09 | 0.00 | ||
| 308 | Total named holdings | 602,065,668 | -8,000 | 26.72 | 0.00 | ||
| 23 | Unnamed Investor Participants | 265,333 | 8,000 | 0.01 | 0.00 | ||
| 331 | Total securities in CCASS | 602,331,001 | 0 | 26.73 | 0.00 | ||
| Securities not in CCASS | 1,650,873,499 | 0 | 73.27 | 0.00 | |||
| Issued securities | 2,253,204,500 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-17 |
| Volume | 1,020,000 |
| Turnover | 3,488,685 |
| Average price | 3.420 |
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