BYD Electronic (International) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 2007-12-20 |
CCASS holding changes from 2011-08-11 to 2011-08-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,677,048 | 232,000 | 1.94 | 0.01 | 2011-08-12 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,994,000 | 200,000 | 0.09 | 0.01 | 2011-08-12 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 1,069,666 | 200,000 | 0.05 | 0.01 | 2011-08-12 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,658,001 | 171,000 | 0.07 | 0.01 | 2011-08-12 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 309,000 | 170,000 | 0.01 | 0.01 | 2011-08-12 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 810,333 | 158,000 | 0.04 | 0.01 | 2011-08-12 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,812,499 | 150,500 | 0.57 | 0.01 | 2011-08-12 |
| 8 | B01130 | BOCI SECURITIES LTD | 16,208,499 | 126,000 | 0.72 | 0.01 | 2011-08-12 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,046,000 | 100,000 | 0.09 | 0.00 | 2011-08-12 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 177,000 | 88,500 | 0.01 | 0.00 | 2011-08-12 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 803,500 | 62,500 | 0.04 | 0.00 | 2011-08-12 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,923,500 | 51,000 | 0.09 | 0.00 | 2011-08-12 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,983,500 | 50,000 | 0.18 | 0.00 | 2011-08-12 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 345,500 | 50,000 | 0.02 | 0.00 | 2011-08-12 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,745,133 | 39,500 | 1.94 | 0.00 | 2011-08-12 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 16,627,500 | 30,000 | 0.74 | 0.00 | 2011-08-12 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,014,832 | 30,000 | 0.09 | 0.00 | 2011-08-12 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,881,500 | 20,000 | 0.13 | 0.00 | 2011-08-12 |
| 19 | B01740 | WIN SECURITIES LTD | 451,833 | 20,000 | 0.02 | 0.00 | 2011-08-12 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 609,000 | 19,000 | 0.03 | 0.00 | 2011-08-12 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 660,000 | 15,000 | 0.03 | 0.00 | 2011-08-12 |
| 22 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 30,000 | 15,000 | 0.00 | 0.00 | 2011-08-12 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 740,000 | 13,000 | 0.03 | 0.00 | 2011-08-12 |
| 24 | B01695 | DAH SING SECURITIES LTD | 530,500 | 10,000 | 0.02 | 0.00 | 2011-08-12 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 606,834 | 10,000 | 0.03 | 0.00 | 2011-08-12 |
| 26 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 746,833 | 10,000 | 0.03 | 0.00 | 2011-08-12 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 205,500 | 9,500 | 0.01 | 0.00 | 2011-08-12 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,222,500 | 6,500 | 0.05 | 0.00 | 2011-08-12 |
| 29 | B01493 | YARDLEY SECURITIES LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2011-08-12 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,983,500 | 4,000 | 0.09 | 0.00 | 2011-08-12 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 131,000 | 4,000 | 0.01 | 0.00 | 2011-08-12 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 254,500 | -500 | 0.01 | -0.00 | 2011-08-12 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 141,000 | -2,500 | 0.01 | -0.00 | 2011-08-12 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,909,166 | -4,000 | 0.08 | -0.00 | 2011-08-12 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 576,000 | -6,000 | 0.03 | -0.00 | 2011-08-12 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,376,500 | -8,000 | 0.11 | -0.00 | 2011-08-12 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 177,000 | -8,500 | 0.01 | -0.00 | 2011-08-12 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,670,500 | -10,000 | 0.12 | -0.00 | 2011-08-12 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,102,500 | -10,000 | 0.09 | -0.00 | 2011-08-12 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 268,670 | -10,000 | 0.01 | -0.00 | 2011-08-12 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 804,000 | -10,000 | 0.04 | -0.00 | 2011-08-12 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,128,333 | -20,500 | 0.14 | -0.00 | 2011-08-12 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,598,666 | -21,000 | 0.12 | -0.00 | 2011-08-12 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 836,000 | -23,000 | 0.04 | -0.00 | 2011-08-12 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 160,000 | -40,000 | 0.01 | -0.00 | 2011-08-12 |
| 46 | B01610 | KGI ASIA LTD | 1,612,500 | -70,000 | 0.07 | -0.00 | 2011-08-12 |
| 47 | B01857 | KAISA FINANCIAL GROUP CO LTD | 298,000 | -100,000 | 0.01 | -0.00 | 2011-08-12 |
| 48 | B01597 | TIMES SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2011-08-12 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 324,149,193 | -115,500 | 14.39 | -0.01 | 2011-08-12 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 132,000 | -117,500 | 0.01 | -0.01 | 2011-08-12 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,678,170 | -144,000 | 0.12 | -0.01 | 2011-08-12 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,564,231 | -217,500 | 0.11 | -0.01 | 2011-08-12 |
| 53 | C00010 | CITIBANK N.A. | 40,879,965 | -351,500 | 1.81 | -0.02 | 2011-08-12 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,724,832 | -680,000 | 0.34 | -0.03 | 2011-08-12 |
| 54 | Total changed named holdings | 559,059,237 | 0 | 24.81 | 0.00 | ||
| 255 | Unchanged named holdings | 42,800,431 | 0 | 1.90 | 0.00 | ||
| 309 | Total named holdings | 601,859,668 | 0 | 26.71 | 0.00 | ||
| 24 | Unnamed Investor Participants | 440,333 | 0 | 0.02 | 0.00 | ||
| 333 | Total securities in CCASS | 602,300,001 | 0 | 26.73 | 0.00 | ||
| Securities not in CCASS | 1,650,904,499 | 0 | 73.27 | 0.00 | |||
| Issued securities | 2,253,204,500 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-10 |
| Volume | 3,797,500 |
| Turnover | 7,774,407 |
| Average price | 2.047 |
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