BYD Electronic (International) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 2007-12-20 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,761,487 | 391,000 | 13.08 | 0.02 | 2011-12-06 |
| 2 | C00010 | CITIBANK N.A. | 46,120,465 | 318,500 | 2.05 | 0.01 | 2011-12-06 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,208,136 | 60,500 | 0.28 | 0.00 | 2011-12-06 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 226,500 | 40,000 | 0.01 | 0.00 | 2011-12-06 |
| 5 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 48,500 | 16,500 | 0.00 | 0.00 | 2011-12-06 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,690,999 | 14,500 | 0.39 | 0.00 | 2011-12-06 |
| 7 | C00095 | EFG BANK AG | 372,000 | 14,500 | 0.02 | 0.00 | 2011-12-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 15,244,500 | 8,000 | 0.68 | 0.00 | 2011-12-06 |
| 9 | B01669 | FIRST SECURITIES (HK) LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2011-12-06 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 644,500 | -1,000 | 0.03 | -0.00 | 2011-12-06 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,346,500 | -2,000 | 0.10 | -0.00 | 2011-12-06 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 458,000 | -2,500 | 0.02 | -0.00 | 2011-12-06 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 263,000 | -3,500 | 0.01 | -0.00 | 2011-12-06 |
| 14 | B01258 | CHINA POINT STOCK BROKERS LTD | 13,500 | -5,000 | 0.00 | -0.00 | 2011-12-06 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 207,500 | -5,000 | 0.01 | -0.00 | 2011-12-06 |
| 16 | B01857 | KAISA FINANCIAL GROUP CO LTD | 262,000 | -6,000 | 0.01 | -0.00 | 2011-12-06 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 518,237 | -6,500 | 0.02 | -0.00 | 2011-12-06 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 437,500 | -8,000 | 0.02 | -0.00 | 2011-12-06 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 858,000 | -10,000 | 0.04 | -0.00 | 2011-12-06 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 684,500 | -10,000 | 0.03 | -0.00 | 2011-12-06 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 135,000 | -10,000 | 0.01 | -0.00 | 2011-12-06 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,129,332 | -10,000 | 0.09 | -0.00 | 2011-12-06 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 57,500 | -10,000 | 0.00 | -0.00 | 2011-12-06 |
| 24 | B01416 | VC BROKERAGE LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2011-12-06 |
| 25 | B01080 | VMS SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-12-06 | |
| 26 | B01130 | BOCI SECURITIES LTD | 16,714,499 | -20,000 | 0.74 | -0.00 | 2011-12-06 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,260,610 | -20,000 | 0.28 | -0.00 | 2011-12-06 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 72,500 | -20,000 | 0.00 | -0.00 | 2011-12-06 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,408,166 | -21,000 | 0.06 | -0.00 | 2011-12-06 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,878,631 | -24,511 | 3.50 | -0.00 | 2011-12-06 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 51,000 | -27,500 | 0.00 | -0.00 | 2011-12-06 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,731 | -31,000 | 0.00 | -0.00 | 2011-12-06 |
| 33 | B01695 | DAH SING SECURITIES LTD | 348,000 | -40,000 | 0.02 | -0.00 | 2011-12-06 |
| 34 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -41,500 | -0.00 | 2011-12-06 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,670,333 | -41,500 | 0.07 | -0.00 | 2011-12-06 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,200,000 | -50,000 | 0.14 | -0.00 | 2011-12-06 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 186,000 | -50,000 | 0.01 | -0.00 | 2011-12-06 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,669,633 | -62,500 | 1.89 | -0.00 | 2011-12-06 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,329,092 | -65,989 | 0.10 | -0.00 | 2011-12-06 |
| 40 | B01610 | KGI ASIA LTD | 1,741,500 | -102,500 | 0.08 | -0.00 | 2011-12-06 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,304,332 | -141,000 | 0.32 | -0.01 | 2011-12-06 |
| 41 | Total changed named holdings | 543,605,683 | 0 | 24.13 | 0.00 | ||
| 257 | Unchanged named holdings | 58,041,818 | 0 | 2.58 | 0.00 | ||
| 298 | Total named holdings | 601,647,501 | 0 | 26.70 | 0.00 | ||
| 24 | Unnamed Investor Participants | 518,500 | 0 | 0.02 | 0.00 | ||
| 322 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-02 |
| Volume | 1,503,500 |
| Turnover | 3,809,137 |
| Average price | 2.534 |
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