BYD Electronic (International) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 2007-12-20 |
CCASS holding changes from 2011-11-10 to 2011-11-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,577,644 | 3,884,500 | 12.90 | 0.17 | 2011-11-11 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,165,333 | 894,500 | 0.05 | 0.04 | 2011-11-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,120,101 | 465,500 | 3.47 | 0.02 | 2011-11-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,433,633 | 416,000 | 1.88 | 0.02 | 2011-11-11 |
| 5 | C00010 | CITIBANK N.A. | 45,042,465 | 120,500 | 2.00 | 0.01 | 2011-11-11 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,966,333 | 100,000 | 0.09 | 0.00 | 2011-11-11 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,458,000 | 68,000 | 0.11 | 0.00 | 2011-11-11 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,710,333 | 62,000 | 0.16 | 0.00 | 2011-11-11 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,095,332 | 54,000 | 0.05 | 0.00 | 2011-11-11 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,781,166 | 44,500 | 0.08 | 0.00 | 2011-11-11 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,760,000 | 43,500 | 0.08 | 0.00 | 2011-11-11 |
| 12 | B01857 | KAISA FINANCIAL GROUP CO LTD | 287,000 | 41,500 | 0.01 | 0.00 | 2011-11-11 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,089,332 | 40,000 | 0.09 | 0.00 | 2011-11-11 |
| 14 | B01831 | NERICO BROTHERS LTD | 105,000 | 40,000 | 0.00 | 0.00 | 2011-11-11 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 15,076,000 | 30,500 | 0.67 | 0.00 | 2011-11-11 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,944,999 | 30,000 | 0.40 | 0.00 | 2011-11-11 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,645,000 | 30,000 | 0.12 | 0.00 | 2011-11-11 |
| 18 | B01130 | BOCI SECURITIES LTD | 17,267,999 | 24,000 | 0.77 | 0.00 | 2011-11-11 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 481,000 | 20,000 | 0.02 | 0.00 | 2011-11-11 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 508,000 | 20,000 | 0.02 | 0.00 | 2011-11-11 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,344,500 | 17,000 | 0.10 | 0.00 | 2011-11-11 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | 16,000 | 0.00 | 0.00 | 2011-11-11 |
| 23 | B01772 | TENSANT SECURITIES LTD | 95,000 | 15,000 | 0.00 | 0.00 | 2011-11-11 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,934,500 | 11,000 | 0.09 | 0.00 | 2011-11-11 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 878,000 | 10,000 | 0.04 | 0.00 | 2011-11-11 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 2,175,000 | 10,000 | 0.10 | 0.00 | 2011-11-11 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,646,000 | 10,000 | 0.07 | 0.00 | 2011-11-11 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 134,000 | 10,000 | 0.01 | 0.00 | 2011-11-11 |
| 29 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2011-11-11 |
| 30 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2011-11-11 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 29,500 | 10,000 | 0.00 | 0.00 | 2011-11-11 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 105,000 | 10,000 | 0.00 | 0.00 | 2011-11-11 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 209,500 | 8,000 | 0.01 | 0.00 | 2011-11-11 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,831,833 | 6,000 | 0.13 | 0.00 | 2011-11-11 |
| 35 | B01853 | CMBC SECURITIES CO LTD | 10,356 | 5,000 | 0.00 | 0.00 | 2011-11-11 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,453,000 | 5,000 | 0.06 | 0.00 | 2011-11-11 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 95,000 | 5,000 | 0.00 | 0.00 | 2011-11-11 |
| 38 | B01129 | WOCOM SECURITIES LTD | 50,000 | 4,500 | 0.00 | 0.00 | 2011-11-11 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 148,500 | 4,000 | 0.01 | 0.00 | 2011-11-11 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 209,000 | 3,000 | 0.01 | 0.00 | 2011-11-11 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 153,000 | 3,000 | 0.01 | 0.00 | 2011-11-11 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 551,839 | 3,000 | 0.02 | 0.00 | 2011-11-11 |
| 43 | B01660 | GRANSING SECURITIES CO., LIMITED | 47,000 | 2,000 | 0.00 | 0.00 | 2011-11-11 |
| 44 | B01610 | KGI ASIA LTD | 1,667,500 | 2,000 | 0.07 | 0.00 | 2011-11-11 |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 172,000 | 500 | 0.01 | 0.00 | 2011-11-11 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,004,500 | -9,500 | 0.04 | -0.00 | 2011-11-11 |
| 47 | B01184 | QUAM SECURITIES LTD | 57,500 | -26,000 | 0.00 | -0.00 | 2011-11-11 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,417,666 | -29,000 | 0.06 | -0.00 | 2011-11-11 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,811,833 | -50,000 | 0.08 | -0.00 | 2011-11-11 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,023,500 | -51,000 | 0.13 | -0.00 | 2011-11-11 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,677,000 | -178,000 | 0.12 | -0.01 | 2011-11-11 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 142,000 | -198,500 | 0.01 | -0.01 | 2011-11-11 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,596,636 | -363,000 | 0.29 | -0.02 | 2011-11-11 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,861,000 | -507,000 | 0.26 | -0.02 | 2011-11-11 |
| 55 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -559,000 | -0.02 | 2011-11-11 | |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,779,332 | -640,500 | 0.35 | -0.03 | 2011-11-11 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,200,068 | -4,007,500 | 0.28 | -0.18 | 2011-11-11 |
| 57 | Total changed named holdings | 571,129,733 | 0 | 25.35 | 0.00 | ||
| 243 | Unchanged named holdings | 30,517,768 | 0 | 1.35 | 0.00 | ||
| 300 | Total named holdings | 601,647,501 | 0 | 26.70 | 0.00 | ||
| 24 | Unnamed Investor Participants | 518,500 | 0 | 0.02 | 0.00 | ||
| 324 | Total securities in CCASS | 602,166,001 | 0 | 26.72 | 0.00 | ||
| Securities not in CCASS | 1,651,038,499 | 0 | 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 | 2011-11-09 |
| Volume | 3,869,000 |
| Turnover | 10,769,075 |
| Average price | 2.783 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy