BYD Electronic (International) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 2007-12-20 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | 282,062,787 | 1,293,110 | 12.52 | 0.06 | 2011-10-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,376,953 | 1,042,900 | 3.35 | 0.05 | 2011-10-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 742,000 | 678,000 | 0.03 | 0.03 | 2011-10-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,795,166 | 394,000 | 0.43 | 0.02 | 2011-10-28 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,795,666 | 336,000 | 0.08 | 0.01 | 2011-10-28 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,228,000 | 160,000 | 0.05 | 0.01 | 2011-10-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,990,133 | 100,000 | 1.91 | 0.00 | 2011-10-28 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,552,500 | 64,500 | 0.07 | 0.00 | 2011-10-28 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 262,000 | 60,000 | 0.01 | 0.00 | 2011-10-28 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,416,832 | 54,000 | 0.42 | 0.00 | 2011-10-28 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 105,000 | 50,000 | 0.00 | 0.00 | 2011-10-28 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 568,000 | 50,000 | 0.03 | 0.00 | 2011-10-28 |
| 13 | B01129 | WOCOM SECURITIES LTD | 165,000 | 32,500 | 0.01 | 0.00 | 2011-10-28 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 529,500 | 32,000 | 0.02 | 0.00 | 2011-10-28 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 2,240,000 | 22,500 | 0.10 | 0.00 | 2011-10-28 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,653,000 | 22,000 | 0.07 | 0.00 | 2011-10-28 |
| 17 | B01184 | QUAM SECURITIES LTD | 137,500 | 20,000 | 0.01 | 0.00 | 2011-10-28 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 131,000 | 20,000 | 0.01 | 0.00 | 2011-10-28 |
| 19 | B01610 | KGI ASIA LTD | 1,742,500 | 17,500 | 0.08 | 0.00 | 2011-10-28 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,152,500 | 16,000 | 0.05 | 0.00 | 2011-10-28 |
| 21 | B01695 | DAH SING SECURITIES LTD | 361,000 | 15,000 | 0.02 | 0.00 | 2011-10-28 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 612,500 | 12,000 | 0.03 | 0.00 | 2011-10-28 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 225,000 | 10,500 | 0.01 | 0.00 | 2011-10-28 |
| 24 | B01123 | HING WONG SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2011-10-28 |
| 25 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 488,000 | 10,000 | 0.02 | 0.00 | 2011-10-28 |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2011-10-28 |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2011-10-28 |
| 28 | B01912 | THE CORE SECURITIES COMPANY LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-28 |
| 29 | B01267 | WINFULL SECURITIES LTD | 12,500 | 10,000 | 0.00 | 0.00 | 2011-10-28 |
| 30 | B01577 | YF SECURITIES CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2011-10-28 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,928,833 | 7,000 | 0.13 | 0.00 | 2011-10-28 |
| 32 | B01821 | GETTA SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-10-28 |
| 33 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 157,500 | 4,000 | 0.01 | 0.00 | 2011-10-28 |
| 34 | B01416 | VC BROKERAGE LTD | 38,000 | 3,000 | 0.00 | 0.00 | 2011-10-28 |
| 35 | B01209 | MASON SECURITIES LTD | 92,500 | 1,500 | 0.00 | 0.00 | 2011-10-28 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2011-10-28 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 74,500 | -3,000 | 0.00 | -0.00 | 2011-10-28 |
| 38 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-10-28 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 794,000 | -5,000 | 0.04 | -0.00 | 2011-10-28 |
| 40 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 22,500 | -5,000 | 0.00 | -0.00 | 2011-10-28 |
| 41 | B01794 | INTERCONTINENT SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2011-10-28 | |
| 42 | B01778 | UNITED WORLD ONLINE LTD | 652,000 | -5,000 | 0.03 | -0.00 | 2011-10-28 |
| 43 | B01584 | CHIEF SECURITIES LTD | 1,100,832 | -6,000 | 0.05 | -0.00 | 2011-10-28 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,962,832 | -6,000 | 0.09 | -0.00 | 2011-10-28 |
| 45 | B01130 | BOCI SECURITIES LTD | 16,937,999 | -8,500 | 0.75 | -0.00 | 2011-10-28 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,099,881 | -8,500 | 0.27 | -0.00 | 2011-10-28 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 306,833 | -10,000 | 0.01 | -0.00 | 2011-10-28 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,062,000 | -10,000 | 0.09 | -0.00 | 2011-10-28 |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 22,500 | -10,000 | 0.00 | -0.00 | 2011-10-28 |
| 50 | B01330 | NOMURA SECURITIES (HK) LTD | 307,000 | -10,000 | 0.01 | -0.00 | 2011-10-28 |
| 51 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2011-10-28 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,835,500 | -10,000 | 0.08 | -0.00 | 2011-10-28 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,908,500 | -10,000 | 0.08 | -0.00 | 2011-10-28 |
| 54 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 25,000 | -11,000 | 0.00 | -0.00 | 2011-10-28 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,660,333 | -13,000 | 0.16 | -0.00 | 2011-10-28 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,555,332 | -13,500 | 0.20 | -0.00 | 2011-10-28 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 2,391,500 | -16,000 | 0.11 | -0.00 | 2011-10-28 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,231 | -18,510 | 0.00 | -0.00 | 2011-10-28 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,307,500 | -20,000 | 0.10 | -0.00 | 2011-10-28 |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 37,000 | -20,000 | 0.00 | -0.00 | 2011-10-28 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 159,000 | -22,000 | 0.01 | -0.00 | 2011-10-28 |
| 62 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 100,000 | -33,500 | 0.00 | -0.00 | 2011-10-28 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 416,000 | -59,500 | 0.02 | -0.00 | 2011-10-28 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,003,499 | -64,500 | 0.40 | -0.00 | 2011-10-28 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,335,333 | -88,000 | 0.10 | -0.00 | 2011-10-28 |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,831,666 | -133,000 | 0.08 | -0.01 | 2011-10-28 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 15,170,000 | -157,000 | 0.67 | -0.01 | 2011-10-28 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,914,636 | -238,000 | 0.31 | -0.01 | 2011-10-28 |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 250,000 | -253,500 | 0.01 | -0.01 | 2011-10-28 |
| 70 | C00010 | CITIBANK N.A. | 51,179,840 | -606,000 | 2.27 | -0.03 | 2011-10-28 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 523,176 | -2,697,000 | 0.02 | -0.12 | 2011-10-28 |
| 71 | Total changed named holdings | 573,713,793 | 0 | 25.46 | 0.00 | ||
| 232 | Unchanged named holdings | 27,913,208 | 0 | 1.24 | 0.00 | ||
| 303 | Total named holdings | 601,627,001 | 0 | 26.70 | 0.00 | ||
| 24 | Unnamed Investor Participants | 548,500 | 0 | 0.02 | 0.00 | ||
| 327 | 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 | 2011-10-26 |
| Volume | 3,697,500 |
| Turnover | 10,086,670 |
| Average price | 2.728 |
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