BYD Electronic (International) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 2007-12-20 |
CCASS holding changes from 2011-07-22 to 2011-07-25
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 | C00010 | CITIBANK N.A. | 48,523,234 | 244,500 | 2.15 | 0.01 | 2011-07-25 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,576,832 | 200,000 | 0.29 | 0.01 | 2011-07-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,872,048 | 100,500 | 1.99 | 0.00 | 2011-07-25 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,080,333 | 49,000 | 0.14 | 0.00 | 2011-07-25 |
| 5 | B01740 | WIN SECURITIES LTD | 410,333 | 40,000 | 0.02 | 0.00 | 2011-07-25 |
| 6 | B01252 | CORPORATE BROKERS LTD | 120,000 | 31,500 | 0.01 | 0.00 | 2011-07-25 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 77,000 | 30,000 | 0.00 | 0.00 | 2011-07-25 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,430,000 | 26,000 | 0.06 | 0.00 | 2011-07-25 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,344,000 | 21,000 | 0.06 | 0.00 | 2011-07-25 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 326,896,624 | 20,825 | 14.51 | 0.00 | 2011-07-25 |
| 11 | B01130 | BOCI SECURITIES LTD | 17,521,499 | 15,000 | 0.78 | 0.00 | 2011-07-25 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,768,166 | 15,000 | 0.08 | 0.00 | 2011-07-25 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,582,500 | 12,500 | 0.07 | 0.00 | 2011-07-25 |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 710,000 | 10,000 | 0.03 | 0.00 | 2011-07-25 |
| 15 | B01610 | KGI ASIA LTD | 1,535,000 | 6,000 | 0.07 | 0.00 | 2011-07-25 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 226,000 | 5,000 | 0.01 | 0.00 | 2011-07-25 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 866,166 | 3,000 | 0.04 | 0.00 | 2011-07-25 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 858,000 | 2,000 | 0.04 | 0.00 | 2011-07-25 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,674,000 | 2,000 | 0.12 | 0.00 | 2011-07-25 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 291,000 | 1,000 | 0.01 | 0.00 | 2011-07-25 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 147,000 | -1,000 | 0.01 | -0.00 | 2011-07-25 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 171,500 | -2,500 | 0.01 | -0.00 | 2011-07-25 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 2,727,500 | -4,500 | 0.12 | -0.00 | 2011-07-25 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,911,832 | -5,000 | 0.22 | -0.00 | 2011-07-25 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 270,500 | -5,500 | 0.01 | -0.00 | 2011-07-25 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 15,069,000 | -7,500 | 0.67 | -0.00 | 2011-07-25 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,484,000 | -11,000 | 0.11 | -0.00 | 2011-07-25 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,091,170 | -38,500 | 0.14 | -0.00 | 2011-07-25 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,803,243 | -59,000 | 0.12 | -0.00 | 2011-07-25 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,050,333 | -92,500 | 0.18 | -0.00 | 2011-07-25 |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 18,000 | -100,500 | 0.00 | -0.00 | 2011-07-25 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 843,675 | -131,325 | 0.04 | -0.01 | 2011-07-25 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,609,633 | -376,000 | 1.85 | -0.02 | 2011-07-25 |
| 33 | Total changed named holdings | 539,560,121 | 0 | 23.95 | 0.00 | ||
| 278 | Unchanged named holdings | 62,479,047 | 0 | 2.77 | 0.00 | ||
| 311 | Total named holdings | 602,039,168 | 0 | 26.72 | 0.00 | ||
| 23 | Unnamed Investor Participants | 280,333 | 0 | 0.01 | 0.00 | ||
| 334 | Total securities in CCASS | 602,319,501 | 0 | 26.73 | 0.00 | ||
| Securities not in CCASS | 1,650,884,999 | 0 | 73.27 | 0.00 | |||
| Issued securities | 2,253,204,500 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-21 |
| Volume | 1,332,500 |
| Turnover | 3,729,120 |
| Average price | 2.799 |
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