BYD Electronic (International) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 2007-12-20 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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 | C00010 | CITIBANK N.A. | 45,121,921 | 730,000 | 2.00 | 0.03 | 2011-12-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,878,842 | 200,500 | 13.18 | 0.01 | 2011-12-08 |
| 3 | B01130 | BOCI SECURITIES LTD | 16,819,499 | 123,000 | 0.75 | 0.01 | 2011-12-08 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,568,500 | 19,000 | 0.11 | 0.00 | 2011-12-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,275,310 | 18,500 | 0.28 | 0.00 | 2011-12-08 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 526,237 | 13,000 | 0.02 | 0.00 | 2011-12-08 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,210,000 | 10,000 | 0.14 | 0.00 | 2011-12-08 |
| 8 | B01857 | KAISA FINANCIAL GROUP CO LTD | 272,000 | 10,000 | 0.01 | 0.00 | 2011-12-08 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 265,000 | 4,000 | 0.01 | 0.00 | 2011-12-08 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,038,332 | 500 | 0.05 | 0.00 | 2011-12-08 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 857,000 | -1,000 | 0.04 | -0.00 | 2011-12-08 |
| 12 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 5,500 | -2,500 | 0.00 | -0.00 | 2011-12-08 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,240,636 | -3,000 | 0.28 | -0.00 | 2011-12-08 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,825,333 | -5,000 | 0.13 | -0.00 | 2011-12-08 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,731 | -5,000 | 0.00 | -0.00 | 2011-12-08 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,402,166 | -6,000 | 0.06 | -0.00 | 2011-12-08 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 636,500 | -8,000 | 0.03 | -0.00 | 2011-12-08 |
| 18 | B01669 | FIRST SECURITIES (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-12-08 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,286,332 | -10,000 | 0.32 | -0.00 | 2011-12-08 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 216,500 | -10,000 | 0.01 | -0.00 | 2011-12-08 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,832,131 | -16,000 | 3.50 | -0.00 | 2011-12-08 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,671,999 | -30,000 | 0.38 | -0.00 | 2011-12-08 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,204,081 | -61,000 | 0.10 | -0.00 | 2011-12-08 |
| 24 | C00074 | DEUTSCHE BANK AG | 92,500 | -213,500 | 0.00 | -0.01 | 2011-12-08 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 124,000 | -292,500 | 0.01 | -0.01 | 2011-12-08 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,242,633 | -455,000 | 1.87 | -0.02 | 2011-12-08 |
| 26 | Total changed named holdings | 524,635,683 | 0 | 23.28 | 0.00 | ||
| 272 | Unchanged named holdings | 77,011,818 | 0 | 3.42 | 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 | 2011-12-06 |
| Volume | 1,668,500 |
| Turnover | 4,145,384 |
| Average price | 2.484 |
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