BYD Electronic (International) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 2007-12-20 |
CCASS holding changes from 2011-11-21 to 2011-11-22
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 | 1,372,333 | 960,000 | 0.06 | 0.04 | 2011-11-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,305,591 | 143,500 | 0.10 | 0.01 | 2011-11-22 |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 186,000 | 100,000 | 0.01 | 0.00 | 2011-11-22 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 251,000 | 99,000 | 0.01 | 0.00 | 2011-11-22 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 621,334 | 50,000 | 0.03 | 0.00 | 2011-11-22 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 179,000 | 49,500 | 0.01 | 0.00 | 2011-11-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 15,050,500 | 33,000 | 0.67 | 0.00 | 2011-11-22 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 215,731 | 26,500 | 0.01 | 0.00 | 2011-11-22 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,439,832 | 25,000 | 0.33 | 0.00 | 2011-11-22 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 692,500 | 20,000 | 0.03 | 0.00 | 2011-11-22 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2011-11-22 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 264,500 | 18,000 | 0.01 | 0.00 | 2011-11-22 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,940,999 | 16,500 | 0.40 | 0.00 | 2011-11-22 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,043,832 | 15,000 | 0.05 | 0.00 | 2011-11-22 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,460,166 | 14,000 | 0.06 | 0.00 | 2011-11-22 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,723,636 | 10,500 | 0.30 | 0.00 | 2011-11-22 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 801,000 | 10,000 | 0.04 | 0.00 | 2011-11-22 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,707,833 | 5,000 | 0.08 | 0.00 | 2011-11-22 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 179,000 | 5,000 | 0.01 | 0.00 | 2011-11-22 |
| 20 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 107,000 | 2,000 | 0.00 | 0.00 | 2011-11-22 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,364,000 | -4,500 | 0.10 | -0.00 | 2011-11-22 |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2011-11-22 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,949,500 | -5,000 | 0.09 | -0.00 | 2011-11-22 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 364,500 | -6,000 | 0.02 | -0.00 | 2011-11-22 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,694,833 | -6,000 | 0.16 | -0.00 | 2011-11-22 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,615,000 | -7,500 | 0.12 | -0.00 | 2011-11-22 |
| 27 | B01705 | HENIK SECURITIES LTD | 931,000 | -8,000 | 0.04 | -0.00 | 2011-11-22 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,785,833 | -10,000 | 0.12 | -0.00 | 2011-11-22 |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 186,500 | -10,000 | 0.01 | -0.00 | 2011-11-22 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 154,500 | -10,500 | 0.01 | -0.00 | 2011-11-22 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,290,133 | -17,000 | 1.88 | -0.00 | 2011-11-22 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,183,601 | -23,500 | 3.51 | -0.00 | 2011-11-22 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 971,500 | -25,000 | 0.04 | -0.00 | 2011-11-22 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,536,500 | -30,000 | 0.11 | -0.00 | 2011-11-22 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,423,000 | -36,000 | 0.06 | -0.00 | 2011-11-22 |
| 36 | B01130 | BOCI SECURITIES LTD | 16,914,499 | -193,500 | 0.75 | -0.01 | 2011-11-22 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,024,568 | -213,000 | 0.27 | -0.01 | 2011-11-22 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,125,892 | -1,012,000 | 13.05 | -0.04 | 2011-11-22 |
| 38 | Total changed named holdings | 508,123,146 | 0 | 22.55 | 0.00 | ||
| 262 | Unchanged named holdings | 93,524,355 | 0 | 4.15 | 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 | 2011-11-18 |
| Volume | 884,000 |
| Turnover | 2,273,910 |
| Average price | 2.572 |
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