BYD Electronic (International) Company Limited

Exchange Code Listed Last trade Delisted
HK Main 00285  2007-12-20    
Stock code:
From
to

CCASS holding changes from 2011-11-25 to 2011-11-28

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 295,390,723 472,808 13.11 0.02 2011-11-28
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 79,201,601 145,500 3.52 0.01 2011-11-28
3 B01514 KARL-THOMSON SECURITIES CO LTD 152,000 60,500 0.01 0.00 2011-11-28
4 B01224 MERRILL LYNCH FAR EAST LTD 6,306,212 53,072 0.28 0.00 2011-11-28
5 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,510,666 38,500 0.07 0.00 2011-11-28
6 B01818 I-ACCESS INVESTORS LTD 165,000 30,000 0.01 0.00 2011-11-28
7 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 8,657,499 21,000 0.38 0.00 2011-11-28
8 B01610 KGI ASIA LTD 1,780,500 20,000 0.08 0.00 2011-11-28
9 B01353 UOB KAY HIAN (HONG KONG) LTD 2,026,333 20,000 0.09 0.00 2011-11-28
10 B01284 HANG SENG SECURITIES LTD 15,110,500 10,000 0.67 0.00 2011-11-28
11 B01330 NOMURA SECURITIES (HK) LTD 186,500 10,000 0.01 0.00 2011-11-28
12 B01842 BOCOM INTERNATIONAL SECURITIES LTD 843,000 5,000 0.04 0.00 2011-11-28
13 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 8,000 2,500 0.00 0.00 2011-11-28
14 B01130 BOCI SECURITIES LTD 16,891,499 2,000 0.75 0.00 2011-11-28
15 B01769 ONE CHINA SECURITIES LTD 24,132 -72 0.00 -0.00 2011-11-28
16 C00028 NANYANG COMMERCIAL BANK LTD 2,139,332 -1,000 0.09 -0.00 2011-11-28
17 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 59,500 -1,500 0.00 -0.00 2011-11-28
18 B01843 TELECOM KING SECURITIES LTD 178,000 -3,000 0.01 -0.00 2011-11-28
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,737,333 -4,000 0.08 -0.00 2011-11-28
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 467,500 -5,000 0.02 -0.00 2011-11-28
21 B01590 INTERACTIVE BROKERS HONG KONG LTD 519,000 -9,500 0.02 -0.00 2011-11-28
22 B01183 CHONG HING SECURITIES LTD 2,284,500 -10,000 0.10 -0.00 2011-11-28
23 B01356 DELTA ASIA SECURITIES LTD 124,000 -10,000 0.01 -0.00 2011-11-28
24 B01427 TSE'S SECURITIES LTD 97,500 -10,000 0.00 -0.00 2011-11-28
25 B01323 DEUTSCHE SECURITIES ASIA LTD 6,339,136 -11,000 0.28 -0.00 2011-11-28
26 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,746,666 -20,000 0.08 -0.00 2011-11-28
27 B01686 FIRST SHANGHAI SECURITIES LTD 621,334 -20,000 0.03 -0.00 2011-11-28
28 B01857 KAISA FINANCIAL GROUP CO LTD 268,000 -20,000 0.01 -0.00 2011-11-28
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 948,000 -20,000 0.04 -0.00 2011-11-28
30 B01607 RHB SECURITIES HONG KONG LTD 344,500 -20,000 0.02 -0.00 2011-11-28
31 B01217 TAIPING SECURITIES (HK) CO LTD 262,000 -24,000 0.01 -0.00 2011-11-28
32 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,220,000 -30,000 0.14 -0.00 2011-11-28
33 B01695 DAH SING SECURITIES LTD 353,000 -40,000 0.02 -0.00 2011-11-28
34 C00033 BANK OF CHINA (HONG KONG) LTD 42,315,633 -45,500 1.88 -0.00 2011-11-28
35 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 98,231 -47,500 0.00 -0.00 2011-11-28
36 B01673 FULBRIGHT SECURITIES LTD 601,000 -50,000 0.03 -0.00 2011-11-28
37 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,346,332 -70,000 0.33 -0.00 2011-11-28
38 B01137 CHOW SANG SANG SECURITIES LTD 471,333 -80,000 0.02 -0.00 2011-11-28
39 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 226,929 -89,308 0.01 -0.00 2011-11-28
40 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,379,592 -249,500 0.11 -0.01 2011-11-28
40 Total changed named holdings 503,402,516 0 22.34 0.00
260 Unchanged named holdings 98,244,985 0 4.36 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 date2011-11-24
Volume1,587,572
Turnover3,688,929
Average price2.324

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top