BYD Electronic (International) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 2007-12-20 |
CCASS holding changes from 2011-08-12 to 2011-08-15
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 | 325,226,694 | 1,077,501 | 14.43 | 0.05 | 2011-08-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,857,048 | 180,000 | 1.95 | 0.01 | 2011-08-15 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,716,231 | 152,000 | 0.12 | 0.01 | 2011-08-15 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,854,832 | 130,000 | 0.35 | 0.01 | 2011-08-15 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,055,500 | 114,000 | 0.14 | 0.01 | 2011-08-15 |
| 6 | B01857 | KAISA FINANCIAL GROUP CO LTD | 378,000 | 80,000 | 0.02 | 0.00 | 2011-08-15 |
| 7 | C00010 | CITIBANK N.A. | 40,936,965 | 57,000 | 1.82 | 0.00 | 2011-08-15 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,954,166 | 45,000 | 0.09 | 0.00 | 2011-08-15 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,156,833 | 28,500 | 0.14 | 0.00 | 2011-08-15 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,901,500 | 20,000 | 0.13 | 0.00 | 2011-08-15 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 329,000 | 20,000 | 0.01 | 0.00 | 2011-08-15 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 819,000 | 15,000 | 0.04 | 0.00 | 2011-08-15 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 619,334 | 12,500 | 0.03 | 0.00 | 2011-08-15 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 2,441,000 | 10,000 | 0.11 | 0.00 | 2011-08-15 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,112,500 | 10,000 | 0.09 | 0.00 | 2011-08-15 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,899,333 | 10,000 | 0.08 | 0.00 | 2011-08-15 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,500 | 6,500 | 0.00 | 0.00 | 2011-08-15 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 744,500 | 4,500 | 0.03 | 0.00 | 2011-08-15 |
| 19 | B01130 | BOCI SECURITIES LTD | 16,212,499 | 4,000 | 0.72 | 0.00 | 2011-08-15 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 272,000 | 4,000 | 0.01 | 0.00 | 2011-08-15 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 806,000 | 2,500 | 0.04 | 0.00 | 2011-08-15 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 838,000 | 2,000 | 0.04 | 0.00 | 2011-08-15 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,995,000 | 1,000 | 0.09 | 0.00 | 2011-08-15 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,261,332 | 500 | 0.06 | 0.00 | 2011-08-15 |
| 25 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 91,000 | 500 | 0.00 | 0.00 | 2011-08-15 |
| 26 | B01493 | YARDLEY SECURITIES LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2011-08-15 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,663,832 | -6,000 | 0.21 | -0.00 | 2011-08-15 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2011-08-15 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,060,666 | -10,000 | 0.05 | -0.00 | 2011-08-15 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,708,333 | -10,000 | 0.16 | -0.00 | 2011-08-15 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2011-08-15 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,585,666 | -13,000 | 0.11 | -0.00 | 2011-08-15 |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 15,000 | -15,000 | 0.00 | -0.00 | 2011-08-15 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 16,612,000 | -15,500 | 0.74 | -0.00 | 2011-08-15 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,789,499 | -23,000 | 0.57 | -0.00 | 2011-08-15 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 176,000 | -29,500 | 0.01 | -0.00 | 2011-08-15 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 1,893,500 | -30,000 | 0.08 | -0.00 | 2011-08-15 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,624,170 | -54,000 | 0.12 | -0.00 | 2011-08-15 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,000 | -84,000 | 0.00 | -0.00 | 2011-08-15 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,122,500 | -100,000 | 0.05 | -0.00 | 2011-08-15 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,584,133 | -161,000 | 1.93 | -0.01 | 2011-08-15 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 409,500 | -199,500 | 0.02 | -0.01 | 2011-08-15 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 442,000 | -1,216,001 | 0.02 | -0.05 | 2011-08-15 |
| 43 | Total changed named holdings | 554,477,566 | -4,500 | 24.61 | -0.00 | ||
| 266 | Unchanged named holdings | 47,377,602 | 0 | 2.10 | 0.00 | ||
| 309 | Total named holdings | 601,855,168 | -4,500 | 26.71 | 0.00 | ||
| 24 | Unnamed Investor Participants | 440,333 | 0 | 0.02 | 0.00 | ||
| 333 | Total securities in CCASS | 602,295,501 | -4,500 | 26.73 | -0.00 | ||
| Securities not in CCASS | 1,650,908,999 | 4,500 | 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 | 2011-08-11 |
| Volume | 1,787,500 |
| Turnover | 3,468,050 |
| Average price | 1.940 |
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