BYD Electronic (International) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 2007-12-20 |
CCASS holding changes from 2011-11-11 to 2011-11-14
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 | 295,468,617 | 4,890,973 | 13.11 | 0.22 | 2011-11-14 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,085,499 | 140,500 | 0.40 | 0.01 | 2011-11-14 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,673,136 | 76,500 | 0.30 | 0.00 | 2011-11-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,262,768 | 62,700 | 0.28 | 0.00 | 2011-11-14 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 276,500 | 50,000 | 0.01 | 0.00 | 2011-11-14 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,016,333 | 50,000 | 0.09 | 0.00 | 2011-11-14 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 191,000 | 49,000 | 0.01 | 0.00 | 2011-11-14 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 618,834 | 39,000 | 0.03 | 0.00 | 2011-11-14 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 147,000 | 20,000 | 0.01 | 0.00 | 2011-11-14 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 168,000 | 19,500 | 0.01 | 0.00 | 2011-11-14 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 172,000 | 19,000 | 0.01 | 0.00 | 2011-11-14 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 224,500 | 15,500 | 0.01 | 0.00 | 2011-11-14 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,609,832 | 13,000 | 0.20 | 0.00 | 2011-11-14 |
| 14 | B01685 | ARK SECURITIES (HONG KONG) LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 15 | B01212 | HENYEP SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,129,901 | 9,800 | 3.47 | 0.00 | 2011-11-14 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,426,666 | 9,000 | 0.06 | 0.00 | 2011-11-14 |
| 18 | B01130 | BOCI SECURITIES LTD | 17,275,499 | 7,500 | 0.77 | 0.00 | 2011-11-14 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,816,833 | 5,000 | 0.08 | 0.00 | 2011-11-14 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2011-11-14 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 179,231 | 3,000 | 0.01 | 0.00 | 2011-11-14 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 483,500 | 2,500 | 0.02 | 0.00 | 2011-11-14 |
| 23 | B01857 | KAISA FINANCIAL GROUP CO LTD | 288,000 | 1,000 | 0.01 | 0.00 | 2011-11-14 |
| 24 | C00010 | CITIBANK N.A. | 45,042,965 | 500 | 2.00 | 0.00 | 2011-11-14 |
| 25 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 104,000 | 500 | 0.00 | 0.00 | 2011-11-14 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 322,000 | -2,000 | 0.01 | -0.00 | 2011-11-14 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 471,333 | -5,000 | 0.02 | -0.00 | 2011-11-14 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 5,356 | -5,000 | 0.00 | -0.00 | 2011-11-14 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,776,166 | -5,000 | 0.08 | -0.00 | 2011-11-14 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,639,000 | -7,000 | 0.07 | -0.00 | 2011-11-14 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 2,334,500 | -10,000 | 0.10 | -0.00 | 2011-11-14 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,630,000 | -15,000 | 0.12 | -0.00 | 2011-11-14 |
| 33 | B01772 | TENSANT SECURITIES LTD | 80,000 | -15,000 | 0.00 | -0.00 | 2011-11-14 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,815,833 | -16,000 | 0.12 | -0.00 | 2011-11-14 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 1,741,500 | -18,500 | 0.08 | -0.00 | 2011-11-14 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 985,500 | -19,000 | 0.04 | -0.00 | 2011-11-14 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 515,000 | -19,500 | 0.02 | -0.00 | 2011-11-14 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,688,333 | -22,000 | 0.16 | -0.00 | 2011-11-14 |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,066,332 | -29,000 | 0.05 | -0.00 | 2011-11-14 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 370,500 | -46,000 | 0.02 | -0.00 | 2011-11-14 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 828,000 | -50,000 | 0.04 | -0.00 | 2011-11-14 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,358,633 | -75,000 | 1.88 | -0.00 | 2011-11-14 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,571,000 | -106,000 | 0.11 | -0.00 | 2011-11-14 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,627,832 | -151,500 | 0.34 | -0.01 | 2011-11-14 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,253,500 | -204,500 | 0.10 | -0.01 | 2011-11-14 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 349,333 | -816,000 | 0.02 | -0.04 | 2011-11-14 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,989,527 | -3,871,473 | 0.09 | -0.17 | 2011-11-14 |
| 47 | Total changed named holdings | 549,192,792 | 0 | 24.37 | 0.00 | ||
| 253 | Unchanged named holdings | 52,454,709 | 0 | 2.33 | 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 | 2011-11-10 |
| Volume | 1,221,000 |
| Turnover | 3,195,050 |
| Average price | 2.617 |
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