BYD Electronic (International) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 2007-12-20 |
CCASS holding changes from 2011-11-16 to 2011-11-17
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 | 295,582,892 | 195,000 | 13.12 | 0.01 | 2011-11-17 |
| 2 | C00074 | DEUTSCHE BANK AG | 306,000 | 157,500 | 0.01 | 0.01 | 2011-11-17 |
| 3 | B01421 | ONEPLATFORM SECURITIES LTD | 160,000 | 130,000 | 0.01 | 0.01 | 2011-11-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,781,601 | 94,200 | 3.50 | 0.00 | 2011-11-17 |
| 5 | C00010 | CITIBANK N.A. | 44,664,465 | 84,000 | 1.98 | 0.00 | 2011-11-17 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,996,333 | 80,000 | 0.09 | 0.00 | 2011-11-17 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 551,333 | 69,500 | 0.02 | 0.00 | 2011-11-17 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 672,500 | 50,000 | 0.03 | 0.00 | 2011-11-17 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,626,832 | 30,000 | 0.21 | 0.00 | 2011-11-17 |
| 10 | B01695 | DAH SING SECURITIES LTD | 367,000 | 29,000 | 0.02 | 0.00 | 2011-11-17 |
| 11 | B01252 | CORPORATE BROKERS LTD | 75,000 | 25,000 | 0.00 | 0.00 | 2011-11-17 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,825,833 | 20,000 | 0.13 | 0.00 | 2011-11-17 |
| 13 | B01610 | KGI ASIA LTD | 1,749,500 | 20,000 | 0.08 | 0.00 | 2011-11-17 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,700,833 | 20,000 | 0.16 | 0.00 | 2011-11-17 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,954,500 | 20,000 | 0.09 | 0.00 | 2011-11-17 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 508,000 | 20,000 | 0.02 | 0.00 | 2011-11-17 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 727,000 | 15,000 | 0.03 | 0.00 | 2011-11-17 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,695,636 | 13,500 | 0.30 | 0.00 | 2011-11-17 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 67,500 | 12,500 | 0.00 | 0.00 | 2011-11-17 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 333,500 | 12,000 | 0.01 | 0.00 | 2011-11-17 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 2,193,000 | 10,000 | 0.10 | 0.00 | 2011-11-17 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,324,500 | 10,000 | 0.10 | 0.00 | 2011-11-17 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,763,500 | 10,000 | 0.08 | 0.00 | 2011-11-17 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 91,500 | 10,000 | 0.00 | 0.00 | 2011-11-17 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 57,500 | 10,000 | 0.00 | 0.00 | 2011-11-17 |
| 26 | B01741 | SINOMAX SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-11-17 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,059,832 | 2,500 | 0.05 | 0.00 | 2011-11-17 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 14,995,000 | 2,500 | 0.67 | 0.00 | 2011-11-17 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 164,500 | 2,500 | 0.01 | 0.00 | 2011-11-17 |
| 30 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 105,000 | 1,000 | 0.00 | 0.00 | 2011-11-17 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 29,500 | 500 | 0.00 | 0.00 | 2011-11-17 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 24,204 | -215 | 0.00 | -0.00 | 2011-11-17 |
| 33 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -285 | -0.00 | 2011-11-17 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 171,731 | -500 | 0.01 | -0.00 | 2011-11-17 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,087,591 | -1,500 | 0.09 | -0.00 | 2011-11-17 |
| 36 | B01853 | CMBC SECURITIES CO LTD | 5,356 | -4,500 | 0.00 | -0.00 | 2011-11-17 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 368,000 | -8,000 | 0.02 | -0.00 | 2011-11-17 |
| 38 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,500 | -9,500 | 0.00 | -0.00 | 2011-11-17 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 848,000 | -10,000 | 0.04 | -0.00 | 2011-11-17 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,425,666 | -10,000 | 0.06 | -0.00 | 2011-11-17 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 92,500 | -10,000 | 0.00 | -0.00 | 2011-11-17 |
| 42 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2011-11-17 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 201,500 | -15,000 | 0.01 | -0.00 | 2011-11-17 |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,592,000 | -15,000 | 0.07 | -0.00 | 2011-11-17 |
| 45 | B01416 | VC BROKERAGE LTD | 35,000 | -15,000 | 0.00 | -0.00 | 2011-11-17 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,924,499 | -15,500 | 0.40 | -0.00 | 2011-11-17 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | -16,000 | 0.00 | -0.00 | 2011-11-17 |
| 48 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2011-11-17 |
| 49 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-11-17 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,468,000 | -25,500 | 0.07 | -0.00 | 2011-11-17 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,388,832 | -30,000 | 0.33 | -0.00 | 2011-11-17 |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 370,500 | -30,000 | 0.02 | -0.00 | 2011-11-17 |
| 53 | B01427 | TSE'S SECURITIES LTD | 97,500 | -30,000 | 0.00 | -0.00 | 2011-11-17 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 996,500 | -43,000 | 0.04 | -0.00 | 2011-11-17 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,372,133 | -43,500 | 1.88 | -0.00 | 2011-11-17 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 140,000 | -50,000 | 0.01 | -0.00 | 2011-11-17 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 206,500 | -63,000 | 0.01 | -0.00 | 2011-11-17 |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 265,500 | -70,000 | 0.01 | -0.00 | 2011-11-17 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 276,833 | -70,000 | 0.01 | -0.00 | 2011-11-17 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,702,833 | -93,000 | 0.08 | -0.00 | 2011-11-17 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,286,068 | -190,200 | 0.28 | -0.01 | 2011-11-17 |
| 62 | B01130 | BOCI SECURITIES LTD | 17,153,499 | -247,000 | 0.76 | -0.01 | 2011-11-17 |
| 62 | Total changed named holdings | 563,707,335 | 0 | 25.02 | 0.00 | ||
| 237 | Unchanged named holdings | 37,940,166 | 0 | 1.68 | 0.00 | ||
| 299 | Total named holdings | 601,647,501 | 0 | 26.70 | 0.00 | ||
| 24 | Unnamed Investor Participants | 518,500 | 0 | 0.02 | 0.00 | ||
| 323 | 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 | 2011-11-15 |
| Volume | 1,806,285 |
| Turnover | 5,086,998 |
| Average price | 2.816 |
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