BYD Electronic (International) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 2007-12-20 |
CCASS holding changes from 2011-11-07 to 2011-11-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,131,833 | 705,500 | 0.05 | 0.03 | 2011-11-08 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,815,000 | 357,000 | 0.12 | 0.02 | 2011-11-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,435,601 | 256,000 | 3.44 | 0.01 | 2011-11-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,443,800 | 177,000 | 0.11 | 0.01 | 2011-11-08 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,596,832 | 120,000 | 0.20 | 0.01 | 2011-11-08 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,336,000 | 100,000 | 0.10 | 0.00 | 2011-11-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,228,133 | 91,000 | 1.87 | 0.00 | 2011-11-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,351,068 | 60,500 | 0.46 | 0.00 | 2011-11-08 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 55,000 | 50,000 | 0.00 | 0.00 | 2011-11-08 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 162,731 | 39,000 | 0.01 | 0.00 | 2011-11-08 |
| 11 | B01857 | KAISA FINANCIAL GROUP CO LTD | 258,000 | 20,000 | 0.01 | 0.00 | 2011-11-08 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 102,500 | 20,000 | 0.00 | 0.00 | 2011-11-08 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 180,000 | 20,000 | 0.01 | 0.00 | 2011-11-08 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,003,636 | 11,500 | 0.31 | 0.00 | 2011-11-08 |
| 15 | B01921 | GONG PING SECURITIES LTD | 26,500 | 11,500 | 0.00 | 0.00 | 2011-11-08 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,485,332 | 11,500 | 0.38 | 0.00 | 2011-11-08 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,914,999 | 10,500 | 0.40 | 0.00 | 2011-11-08 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 476,333 | 10,000 | 0.02 | 0.00 | 2011-11-08 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2011-11-08 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,329,500 | 2,000 | 0.10 | 0.00 | 2011-11-08 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 171,500 | 500 | 0.01 | 0.00 | 2011-11-08 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 534,000 | 500 | 0.02 | 0.00 | 2011-11-08 |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 651,500 | -500 | 0.03 | -0.00 | 2011-11-08 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,477,166 | -1,500 | 0.07 | -0.00 | 2011-11-08 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 2,907,500 | -1,500 | 0.13 | -0.00 | 2011-11-08 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 146,500 | -2,500 | 0.01 | -0.00 | 2011-11-08 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 2,167,000 | -4,000 | 0.10 | -0.00 | 2011-11-08 |
| 28 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 90,500 | -4,000 | 0.00 | -0.00 | 2011-11-08 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 94,500 | -4,000 | 0.00 | -0.00 | 2011-11-08 |
| 30 | B01362 | JOSPA INVESTMENT CO LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2011-11-08 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,049,332 | -6,000 | 0.09 | -0.00 | 2011-11-08 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,913,500 | -7,000 | 0.08 | -0.00 | 2011-11-08 |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,003,832 | -9,500 | 0.04 | -0.00 | 2011-11-08 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 35 | B01184 | QUAM SECURITIES LTD | 83,500 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 416,500 | -10,000 | 0.02 | -0.00 | 2011-11-08 |
| 37 | B01129 | WOCOM SECURITIES LTD | 45,500 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 38 | B01610 | KGI ASIA LTD | 1,675,000 | -10,500 | 0.07 | -0.00 | 2011-11-08 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,064,500 | -20,000 | 0.14 | -0.00 | 2011-11-08 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 1,736,500 | -30,000 | 0.08 | -0.00 | 2011-11-08 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 206,000 | -30,000 | 0.01 | -0.00 | 2011-11-08 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,732,333 | -31,500 | 0.08 | -0.00 | 2011-11-08 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 180,000 | -38,000 | 0.01 | -0.00 | 2011-11-08 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 15,047,000 | -38,000 | 0.67 | -0.00 | 2011-11-08 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,648,333 | -50,000 | 0.16 | -0.00 | 2011-11-08 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 593,339 | -90,000 | 0.03 | -0.00 | 2011-11-08 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,064,000 | -107,500 | 0.05 | -0.00 | 2011-11-08 |
| 48 | B01330 | NOMURA SECURITIES (HK) LTD | 176,500 | -160,000 | 0.01 | -0.01 | 2011-11-08 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 878,000 | -187,000 | 0.04 | -0.01 | 2011-11-08 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,543,344 | -1,210,500 | 12.85 | -0.05 | 2011-11-08 |
| 50 | Total changed named holdings | 504,760,977 | -4,500 | 22.40 | -0.00 | ||
| 251 | Unchanged named holdings | 96,886,524 | 0 | 4.30 | 0.00 | ||
| 301 | Total named holdings | 601,647,501 | -4,500 | 26.70 | 0.00 | ||
| 24 | Unnamed Investor Participants | 518,500 | 0 | 0.02 | 0.00 | ||
| 325 | Total securities in CCASS | 602,166,001 | -4,500 | 26.72 | -0.00 | ||
| Securities not in CCASS | 1,651,038,499 | 4,500 | 73.28 | 0.00 | |||
| Issued securities | 2,253,204,500 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-04 |
| Volume | 2,198,500 |
| Turnover | 6,397,445 |
| Average price | 2.910 |
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