BYD Electronic (International) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 2007-12-20 |
CCASS holding changes from 2011-10-17 to 2011-10-18
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 | 5,541,136 | 520,000 | 0.25 | 0.02 | 2011-10-18 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 846,500 | 320,000 | 0.04 | 0.01 | 2011-10-18 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,829,832 | 265,000 | 0.21 | 0.01 | 2011-10-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 16,703,500 | 165,000 | 0.74 | 0.01 | 2011-10-18 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,888,000 | 100,000 | 0.08 | 0.00 | 2011-10-18 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,026,286 | 85,500 | 0.05 | 0.00 | 2011-10-18 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,043,332 | 85,000 | 0.45 | 0.00 | 2011-10-18 |
| 8 | C00010 | CITIBANK N.A. | 49,107,965 | 54,000 | 2.18 | 0.00 | 2011-10-18 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 354,333 | 20,000 | 0.02 | 0.00 | 2011-10-18 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,396,500 | 13,500 | 0.11 | 0.00 | 2011-10-18 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,587,500 | 10,000 | 0.11 | 0.00 | 2011-10-18 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 683,000 | 10,000 | 0.03 | 0.00 | 2011-10-18 |
| 13 | B01267 | WINFULL SECURITIES LTD | 12,500 | 10,000 | 0.00 | 0.00 | 2011-10-18 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,608,000 | 8,000 | 0.12 | 0.00 | 2011-10-18 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,012,333 | 6,000 | 0.13 | 0.00 | 2011-10-18 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 84,500 | 5,000 | 0.00 | 0.00 | 2011-10-18 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 134,500 | -2,000 | 0.01 | -0.00 | 2011-10-18 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,111,332 | -10,000 | 0.05 | -0.00 | 2011-10-18 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,416,500 | -10,000 | 0.11 | -0.00 | 2011-10-18 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,115,666 | -10,000 | 0.09 | -0.00 | 2011-10-18 |
| 21 | B01669 | FIRST SECURITIES (HK) LTD | 4,000 | -22,500 | 0.00 | -0.00 | 2011-10-18 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,321,166 | -27,200 | 0.37 | -0.00 | 2011-10-18 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,779,834 | -31,500 | 0.08 | -0.00 | 2011-10-18 |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 357,000 | -32,000 | 0.02 | -0.00 | 2011-10-18 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,118,833 | -40,000 | 0.09 | -0.00 | 2011-10-18 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 838,500 | -43,000 | 0.04 | -0.00 | 2011-10-18 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,584,633 | -86,500 | 1.93 | -0.00 | 2011-10-18 |
| 28 | B01130 | BOCI SECURITIES LTD | 17,093,999 | -94,000 | 0.76 | -0.00 | 2011-10-18 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,093,000 | -100,000 | 0.05 | -0.00 | 2011-10-18 |
| 30 | B01695 | DAH SING SECURITIES LTD | 380,000 | -100,000 | 0.02 | -0.00 | 2011-10-18 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000 | -303,339 | 0.00 | -0.01 | 2011-10-18 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,930,700 | -305,661 | 12.60 | -0.01 | 2011-10-18 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,122,553 | -459,300 | 3.16 | -0.02 | 2011-10-18 |
| 33 | Total changed named holdings | 538,129,433 | 0 | 23.88 | 0.00 | ||
| 271 | Unchanged named holdings | 63,557,568 | 0 | 2.82 | 0.00 | ||
| 304 | Total named holdings | 601,687,001 | 0 | 26.70 | 0.00 | ||
| 24 | Unnamed Investor Participants | 498,500 | 0 | 0.02 | 0.00 | ||
| 328 | Total securities in CCASS | 602,185,501 | 0 | 26.73 | 0.00 | ||
| Securities not in CCASS | 1,651,018,999 | 0 | 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 | 2011-10-14 |
| Volume | 2,067,000 |
| Turnover | 4,294,935 |
| Average price | 2.078 |
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