BYD Electronic (International) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 2007-12-20 |
CCASS holding changes from 2011-10-25 to 2011-10-26
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. | 51,402,840 | 614,500 | 2.28 | 0.03 | 2011-10-26 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 723,000 | 190,000 | 0.03 | 0.01 | 2011-10-26 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,138,000 | 135,000 | 0.05 | 0.01 | 2011-10-26 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,984,500 | 98,500 | 0.09 | 0.00 | 2011-10-26 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,340,500 | 94,500 | 0.10 | 0.00 | 2011-10-26 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,753,832 | 92,000 | 0.21 | 0.00 | 2011-10-26 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,334,553 | 80,000 | 3.21 | 0.00 | 2011-10-26 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 547,676 | 65,500 | 0.02 | 0.00 | 2011-10-26 |
| 9 | B01130 | BOCI SECURITIES LTD | 17,055,999 | 56,500 | 0.76 | 0.00 | 2011-10-26 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 2,212,500 | 30,500 | 0.10 | 0.00 | 2011-10-26 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,741 | 26,500 | 0.00 | 0.00 | 2011-10-26 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 538,000 | 20,000 | 0.02 | 0.00 | 2011-10-26 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,108,381 | 18,500 | 0.27 | 0.00 | 2011-10-26 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 74,000 | 15,500 | 0.00 | 0.00 | 2011-10-26 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 281,501,162 | 11,000 | 12.49 | 0.00 | 2011-10-26 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,399,000 | 10,000 | 0.11 | 0.00 | 2011-10-26 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,052,166 | 10,000 | 0.09 | 0.00 | 2011-10-26 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 42,500 | 10,000 | 0.00 | 0.00 | 2011-10-26 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 142,500 | 9,000 | 0.01 | 0.00 | 2011-10-26 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 156,000 | 9,000 | 0.01 | 0.00 | 2011-10-26 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,652,000 | 8,000 | 0.07 | 0.00 | 2011-10-26 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,443,166 | 7,000 | 0.06 | 0.00 | 2011-10-26 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,780,136 | 5,500 | 0.30 | 0.00 | 2011-10-26 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,979,333 | 5,000 | 0.13 | 0.00 | 2011-10-26 |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 307,100 | 4,000 | 0.01 | 0.00 | 2011-10-26 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,090,332 | 3,000 | 0.05 | 0.00 | 2011-10-26 |
| 27 | B01921 | GONG PING SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2011-10-26 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 205,000 | -500 | 0.01 | -0.00 | 2011-10-26 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 176,000 | -2,500 | 0.01 | -0.00 | 2011-10-26 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 487,000 | -3,000 | 0.02 | -0.00 | 2011-10-26 |
| 31 | B01434 | BEEVEST SECURITIES LTD | 277,000 | -4,000 | 0.01 | -0.00 | 2011-10-26 |
| 32 | B01184 | QUAM SECURITIES LTD | 127,500 | -5,000 | 0.01 | -0.00 | 2011-10-26 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 2,527,500 | -6,000 | 0.11 | -0.00 | 2011-10-26 |
| 34 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 175,000 | -7,000 | 0.01 | -0.00 | 2011-10-26 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 311,333 | -10,000 | 0.01 | -0.00 | 2011-10-26 |
| 36 | B01853 | CMBC SECURITIES CO LTD | 356 | -10,000 | 0.00 | -0.00 | 2011-10-26 |
| 37 | B01695 | DAH SING SECURITIES LTD | 360,000 | -10,000 | 0.02 | -0.00 | 2011-10-26 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,953,500 | -10,000 | 0.09 | -0.00 | 2011-10-26 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,023,833 | -11,000 | 0.09 | -0.00 | 2011-10-26 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 16,211,000 | -12,000 | 0.72 | -0.00 | 2011-10-26 |
| 41 | B01610 | KGI ASIA LTD | 1,910,000 | -12,000 | 0.08 | -0.00 | 2011-10-26 |
| 42 | B01669 | FIRST SECURITIES (HK) LTD | 19,000 | -13,000 | 0.00 | -0.00 | 2011-10-26 |
| 43 | B01685 | ARK SECURITIES (HONG KONG) LTD | 11,000 | -20,000 | 0.00 | -0.00 | 2011-10-26 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,395,166 | -21,000 | 0.42 | -0.00 | 2011-10-26 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,274,133 | -27,000 | 1.92 | -0.00 | 2011-10-26 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,382,332 | -31,000 | 0.46 | -0.00 | 2011-10-26 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 649,500 | -50,000 | 0.03 | -0.00 | 2011-10-26 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,709,833 | -55,000 | 0.16 | -0.00 | 2011-10-26 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,131,500 | -100,000 | 0.05 | -0.00 | 2011-10-26 |
| 50 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 4,000 | -310,000 | 0.00 | -0.01 | 2011-10-26 |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 955,334 | -900,000 | 0.04 | -0.04 | 2011-10-26 |
| 51 | Total changed named holdings | 558,069,737 | 0 | 24.77 | 0.00 | ||
| 250 | Unchanged named holdings | 43,557,264 | 0 | 1.93 | 0.00 | ||
| 301 | Total named holdings | 601,627,001 | 0 | 26.70 | 0.00 | ||
| 24 | Unnamed Investor Participants | 548,500 | 0 | 0.02 | 0.00 | ||
| 325 | Total securities in CCASS | 602,175,501 | 0 | 26.73 | 0.00 | ||
| Securities not in CCASS | 1,651,028,999 | 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 | 2011-10-24 |
| Volume | 6,926,500 |
| Turnover | 15,614,814 |
| Average price | 2.254 |
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