BYD Electronic (International) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 2007-12-20 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,021,136 | 1,048,000 | 0.22 | 0.05 | 2011-10-17 |
| 2 | B01246 | ROCTEC SECURITIES CO LTD | 800,000 | 800,000 | 0.04 | 0.04 | 2011-10-17 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 305,339 | 305,339 | 0.01 | 0.01 | 2011-10-17 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 419,500 | 169,000 | 0.02 | 0.01 | 2011-10-17 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 190,000 | 150,000 | 0.01 | 0.01 | 2011-10-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 16,538,500 | 121,500 | 0.73 | 0.01 | 2011-10-17 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 940,786 | 112,000 | 0.04 | 0.00 | 2011-10-17 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,426,500 | 100,000 | 0.11 | 0.00 | 2011-10-17 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,383,000 | 70,000 | 0.11 | 0.00 | 2011-10-17 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,581,853 | 46,750 | 3.18 | 0.00 | 2011-10-17 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,180,500 | 40,000 | 0.05 | 0.00 | 2011-10-17 |
| 12 | B01184 | QUAM SECURITIES LTD | 142,500 | 35,000 | 0.01 | 0.00 | 2011-10-17 |
| 13 | B01685 | ARK SECURITIES (HONG KONG) LTD | 31,000 | 20,000 | 0.00 | 0.00 | 2011-10-17 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 717,000 | 20,000 | 0.03 | 0.00 | 2011-10-17 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 389,000 | 20,000 | 0.02 | 0.00 | 2011-10-17 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 673,000 | 20,000 | 0.03 | 0.00 | 2011-10-17 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,121,332 | 18,500 | 0.05 | 0.00 | 2011-10-17 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,006,333 | 13,000 | 0.13 | 0.00 | 2011-10-17 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,193,000 | 10,000 | 0.05 | 0.00 | 2011-10-17 |
| 20 | B01695 | DAH SING SECURITIES LTD | 480,000 | 10,000 | 0.02 | 0.00 | 2011-10-17 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 881,500 | 10,000 | 0.04 | 0.00 | 2011-10-17 |
| 22 | B01525 | KEE CHEONG SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-10-17 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 157,000 | 10,000 | 0.01 | 0.00 | 2011-10-17 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 136,500 | 8,500 | 0.01 | 0.00 | 2011-10-17 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,158,833 | 7,000 | 0.10 | 0.00 | 2011-10-17 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,995,500 | 5,000 | 0.09 | 0.00 | 2011-10-17 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 79,500 | 5,000 | 0.00 | 0.00 | 2011-10-17 |
| 28 | B01669 | FIRST SECURITIES (HK) LTD | 26,500 | 1,500 | 0.00 | 0.00 | 2011-10-17 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 331,000 | 1,500 | 0.01 | 0.00 | 2011-10-17 |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 543,333 | 500 | 0.02 | 0.00 | 2011-10-17 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 2,577,500 | -4,000 | 0.11 | -0.00 | 2011-10-17 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 205,000 | -5,000 | 0.01 | -0.00 | 2011-10-17 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 241 | -8,500 | 0.00 | -0.00 | 2011-10-17 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 41,000 | -9,000 | 0.00 | -0.00 | 2011-10-17 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,771,833 | -10,000 | 0.17 | -0.00 | 2011-10-17 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,876,000 | -10,000 | 0.08 | -0.00 | 2011-10-17 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 709,000 | -12,000 | 0.03 | -0.00 | 2011-10-17 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,426,166 | -14,500 | 0.06 | -0.00 | 2011-10-17 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 28,500 | -17,000 | 0.00 | -0.00 | 2011-10-17 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,125,666 | -20,000 | 0.09 | -0.00 | 2011-10-17 |
| 41 | B01857 | KAISA FINANCIAL GROUP CO LTD | 218,000 | -27,000 | 0.01 | -0.00 | 2011-10-17 |
| 42 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 172,000 | -32,500 | 0.01 | -0.00 | 2011-10-17 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,348,366 | -38,500 | 0.37 | -0.00 | 2011-10-17 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,973,332 | -40,000 | 0.09 | -0.00 | 2011-10-17 |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,811,334 | -68,000 | 0.08 | -0.00 | 2011-10-17 |
| 46 | B01130 | BOCI SECURITIES LTD | 17,187,999 | -81,000 | 0.76 | -0.00 | 2011-10-17 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,671,133 | -89,500 | 1.94 | -0.00 | 2011-10-17 |
| 48 | B01610 | KGI ASIA LTD | 1,863,000 | -90,000 | 0.08 | -0.00 | 2011-10-17 |
| 49 | C00010 | CITIBANK N.A. | 49,053,965 | -1,245,839 | 2.18 | -0.06 | 2011-10-17 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,236,361 | -1,365,250 | 12.61 | -0.06 | 2011-10-17 |
| 50 | Total changed named holdings | 537,196,341 | 500 | 23.84 | 0.00 | ||
| 254 | Unchanged named holdings | 64,490,660 | 0 | 2.86 | 0.00 | ||
| 304 | Total named holdings | 601,687,001 | 500 | 26.70 | 0.00 | ||
| 24 | Unnamed Investor Participants | 498,500 | 0 | 0.02 | 0.00 | ||
| 328 | Total securities in CCASS | 602,185,501 | 500 | 26.73 | 0.00 | ||
| Securities not in CCASS | 1,651,018,999 | -500 | 73.27 | -0.00 | |||
| Issued securities | 2,253,204,500 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-13 |
| Volume | 4,240,000 |
| Turnover | 9,151,060 |
| Average price | 2.158 |
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