BYD Electronic (International) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 2007-12-20 |
CCASS holding changes from 2011-11-28 to 2011-11-29
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 | 289,737 | 62,808 | 0.01 | 0.00 | 2011-11-29 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 15,172,500 | 62,000 | 0.67 | 0.00 | 2011-11-29 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 2,253,000 | 50,000 | 0.10 | 0.00 | 2011-11-29 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,401,592 | 22,000 | 0.11 | 0.00 | 2011-11-29 |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 555,833 | 10,000 | 0.02 | 0.00 | 2011-11-29 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,756,666 | 10,000 | 0.08 | 0.00 | 2011-11-29 |
| 7 | B01610 | KGI ASIA LTD | 1,785,500 | 5,000 | 0.08 | 0.00 | 2011-11-29 |
| 8 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 111,000 | 4,000 | 0.00 | 0.00 | 2011-11-29 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,286,500 | 2,000 | 0.10 | 0.00 | 2011-11-29 |
| 10 | B01669 | FIRST SECURITIES (HK) LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2011-11-29 |
| 11 | B01660 | GRANSING SECURITIES CO., LIMITED | 49,500 | -500 | 0.00 | -0.00 | 2011-11-29 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,312,633 | -3,000 | 1.88 | -0.00 | 2011-11-29 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,824,333 | -5,000 | 0.13 | -0.00 | 2011-11-29 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 838,000 | -5,000 | 0.04 | -0.00 | 2011-11-29 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,758,500 | -5,000 | 0.08 | -0.00 | 2011-11-29 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 64,000 | -8,500 | 0.00 | -0.00 | 2011-11-29 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,334,332 | -12,000 | 0.33 | -0.00 | 2011-11-29 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,490,666 | -20,000 | 0.07 | -0.00 | 2011-11-29 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,175,631 | -25,970 | 3.51 | -0.00 | 2011-11-29 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,253,110 | -53,102 | 0.28 | -0.00 | 2011-11-29 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,299,987 | -90,736 | 13.11 | -0.00 | 2011-11-29 |
| 21 | Total changed named holdings | 464,026,020 | 0 | 20.59 | 0.00 | ||
| 279 | Unchanged named holdings | 137,621,481 | 0 | 6.11 | 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 | 2011-11-25 |
| Volume | 256,000 |
| Turnover | 591,355 |
| Average price | 2.310 |
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