BYD Electronic (International) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 2007-12-20 |
CCASS holding changes from 2011-11-17 to 2011-11-18
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 | 1,152,333 | 875,500 | 0.05 | 0.04 | 2011-11-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,275,601 | 494,000 | 3.52 | 0.02 | 2011-11-18 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,230,000 | 196,500 | 0.14 | 0.01 | 2011-11-18 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 48,500 | 48,500 | 0.00 | 0.00 | 2011-11-18 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,378,500 | 38,000 | 0.11 | 0.00 | 2011-11-18 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,414,832 | 26,000 | 0.33 | 0.00 | 2011-11-18 |
| 7 | C00010 | CITIBANK N.A. | 44,684,465 | 20,000 | 1.98 | 0.00 | 2011-11-18 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,101,591 | 14,000 | 0.09 | 0.00 | 2011-11-18 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,334,500 | 10,000 | 0.10 | 0.00 | 2011-11-18 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2011-11-18 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,434,166 | 8,500 | 0.06 | 0.00 | 2011-11-18 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 492,500 | 5,000 | 0.02 | 0.00 | 2011-11-18 |
| 13 | B01642 | KMT SECURITIES LTD | 11,500 | 5,000 | 0.00 | 0.00 | 2011-11-18 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 519,000 | 4,000 | 0.02 | 0.00 | 2011-11-18 |
| 15 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 7,500 | 3,500 | 0.00 | 0.00 | 2011-11-18 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,698,136 | 2,500 | 0.30 | 0.00 | 2011-11-18 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 174,000 | 2,000 | 0.01 | 0.00 | 2011-11-18 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 722,000 | -5,000 | 0.03 | -0.00 | 2011-11-18 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 356 | -5,000 | 0.00 | -0.00 | 2011-11-18 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 166,731 | -5,000 | 0.01 | -0.00 | 2011-11-18 |
| 21 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 5,500 | -5,000 | 0.00 | -0.00 | 2011-11-18 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 14,988,500 | -6,500 | 0.67 | -0.00 | 2011-11-18 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 25,500 | -7,000 | 0.00 | -0.00 | 2011-11-18 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,622,500 | -7,500 | 0.12 | -0.00 | 2011-11-18 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,459,000 | -9,000 | 0.06 | -0.00 | 2011-11-18 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 2,183,000 | -10,000 | 0.10 | -0.00 | 2011-11-18 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 95,000 | -10,000 | 0.00 | -0.00 | 2011-11-18 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,609,832 | -17,000 | 0.20 | -0.00 | 2011-11-18 |
| 29 | B01695 | DAH SING SECURITIES LTD | 348,000 | -19,000 | 0.02 | -0.00 | 2011-11-18 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 828,000 | -20,000 | 0.04 | -0.00 | 2011-11-18 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 245,500 | -20,000 | 0.01 | -0.00 | 2011-11-18 |
| 32 | B01610 | KGI ASIA LTD | 1,729,500 | -20,000 | 0.08 | -0.00 | 2011-11-18 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 127,000 | -20,000 | 0.01 | -0.00 | 2011-11-18 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 782,666 | -20,000 | 0.03 | -0.00 | 2011-11-18 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,795,833 | -30,000 | 0.12 | -0.00 | 2011-11-18 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 500,833 | -50,500 | 0.02 | -0.00 | 2011-11-18 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,231,068 | -55,000 | 0.28 | -0.00 | 2011-11-18 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,281,133 | -91,000 | 1.88 | -0.00 | 2011-11-18 |
| 39 | B01330 | NOMURA SECURITIES (HK) LTD | 176,500 | -100,000 | 0.01 | -0.00 | 2011-11-18 |
| 40 | B01130 | BOCI SECURITIES LTD | 17,025,999 | -127,500 | 0.76 | -0.01 | 2011-11-18 |
| 41 | B01421 | ONEPLATFORM SECURITIES LTD | 30,000 | -130,000 | 0.00 | -0.01 | 2011-11-18 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,609,892 | -973,000 | 13.08 | -0.04 | 2011-11-18 |
| 42 | Total changed named holdings | 546,632,967 | 0 | 24.26 | 0.00 | ||
| 258 | Unchanged named holdings | 55,014,534 | 0 | 2.44 | 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 | 2011-11-16 |
| Volume | 1,256,500 |
| Turnover | 3,420,450 |
| Average price | 2.722 |
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