BYD Electronic (International) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 2007-12-20 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | 1,437,785 | 1,067,000 | 0.06 | 0.05 | 2011-11-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,253,140 | 256,572 | 0.28 | 0.01 | 2011-11-24 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 651,000 | 150,000 | 0.03 | 0.01 | 2011-11-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 16,912,499 | 72,000 | 0.75 | 0.00 | 2011-11-24 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 268,500 | 71,000 | 0.01 | 0.00 | 2011-11-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 15,121,500 | 61,000 | 0.67 | 0.00 | 2011-11-24 |
| 7 | B01695 | DAH SING SECURITIES LTD | 393,000 | 45,000 | 0.02 | 0.00 | 2011-11-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,340,633 | 39,500 | 1.88 | 0.00 | 2011-11-24 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 65,231 | 38,490 | 0.00 | 0.00 | 2011-11-24 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,506,166 | 33,000 | 0.07 | 0.00 | 2011-11-24 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,815,833 | 30,000 | 0.12 | 0.00 | 2011-11-24 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 551,333 | 30,000 | 0.02 | 0.00 | 2011-11-24 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,280,000 | 30,000 | 0.15 | 0.00 | 2011-11-24 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,135,332 | 30,000 | 0.09 | 0.00 | 2011-11-24 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,766,666 | 20,000 | 0.08 | 0.00 | 2011-11-24 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 979,000 | 20,000 | 0.04 | 0.00 | 2011-11-24 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 167,000 | 20,000 | 0.01 | 0.00 | 2011-11-24 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,016,333 | 20,000 | 0.09 | 0.00 | 2011-11-24 |
| 19 | B01610 | KGI ASIA LTD | 1,775,500 | 15,000 | 0.08 | 0.00 | 2011-11-24 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,361,000 | 12,000 | 0.10 | 0.00 | 2011-11-24 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 811,000 | 10,000 | 0.04 | 0.00 | 2011-11-24 |
| 22 | B01427 | TSE'S SECURITIES LTD | 107,500 | 10,000 | 0.00 | 0.00 | 2011-11-24 |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2011-11-24 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,897,999 | 9,000 | 0.39 | 0.00 | 2011-11-24 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 76,500 | 9,000 | 0.00 | 0.00 | 2011-11-24 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-11-24 |
| 27 | B01258 | CHINA POINT STOCK BROKERS LTD | 20,500 | 7,000 | 0.00 | 0.00 | 2011-11-24 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 134,500 | 6,000 | 0.01 | 0.00 | 2011-11-24 |
| 29 | B01669 | FIRST SECURITIES (HK) LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2011-11-24 |
| 30 | B01660 | GRANSING SECURITIES CO., LIMITED | 50,000 | 3,000 | 0.00 | 0.00 | 2011-11-24 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 694,500 | 2,000 | 0.03 | 0.00 | 2011-11-24 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 516,000 | 1,000 | 0.02 | 0.00 | 2011-11-24 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 528,500 | -500 | 0.02 | -0.00 | 2011-11-24 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 178,000 | -1,000 | 0.01 | -0.00 | 2011-11-24 |
| 35 | B01741 | SINOMAX SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-11-24 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 85,000 | -10,000 | 0.00 | -0.00 | 2011-11-24 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 145,500 | -17,500 | 0.01 | -0.00 | 2011-11-24 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,697,333 | -20,500 | 0.08 | -0.00 | 2011-11-24 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,122,101 | -23,500 | 3.51 | -0.00 | 2011-11-24 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,492,500 | -34,000 | 0.11 | -0.00 | 2011-11-24 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 2,294,500 | -40,000 | 0.10 | -0.00 | 2011-11-24 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 656,000 | -56,000 | 0.03 | -0.00 | 2011-11-24 |
| 43 | C00010 | CITIBANK N.A. | 44,593,965 | -90,000 | 1.98 | -0.00 | 2011-11-24 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,321,500 | -101,500 | 0.06 | -0.00 | 2011-11-24 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,427,092 | -109,999 | 0.11 | -0.00 | 2011-11-24 |
| 46 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -123,500 | -0.01 | 2011-11-24 | |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,635,636 | -162,000 | 0.29 | -0.01 | 2011-11-24 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,166,332 | -297,500 | 0.32 | -0.01 | 2011-11-24 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,854,367 | -1,044,063 | 13.04 | -0.05 | 2011-11-24 |
| 49 | Total changed named holdings | 557,377,276 | 0 | 24.74 | 0.00 | ||
| 251 | Unchanged named holdings | 44,270,225 | 0 | 1.96 | 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 | 2011-11-22 |
| Volume | 2,424,000 |
| Turnover | 5,685,383 |
| Average price | 2.345 |
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