BYD Electronic (International) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 2007-12-20 |
CCASS holding changes from 2011-12-12 to 2011-12-13
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. | 45,556,921 | 185,500 | 2.02 | 0.01 | 2011-12-13 |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 236,000 | 50,000 | 0.01 | 0.00 | 2011-12-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,362,133 | 46,000 | 1.88 | 0.00 | 2011-12-13 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,253,000 | 23,000 | 0.14 | 0.00 | 2011-12-13 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,231,136 | 19,500 | 0.28 | 0.00 | 2011-12-13 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 526,000 | 18,000 | 0.02 | 0.00 | 2011-12-13 |
| 7 | B01130 | BOCI SECURITIES LTD | 16,901,999 | 13,000 | 0.75 | 0.00 | 2011-12-13 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 189,231 | 12,000 | 0.01 | 0.00 | 2011-12-13 |
| 9 | B01525 | KEE CHEONG SECURITIES CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2011-12-13 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,964,500 | 10,000 | 0.09 | 0.00 | 2011-12-13 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,295,000 | 8,000 | 0.10 | 0.00 | 2011-12-13 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,680,333 | 5,000 | 0.07 | 0.00 | 2011-12-13 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2011-12-13 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2011-12-13 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 267,000 | 2,000 | 0.01 | 0.00 | 2011-12-13 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 15,229,500 | 1,000 | 0.68 | 0.00 | 2011-12-13 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 171,000 | 1,000 | 0.01 | 0.00 | 2011-12-13 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 517,500 | 500 | 0.02 | 0.00 | 2011-12-13 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,797,166 | -2,500 | 0.08 | -0.00 | 2011-12-13 |
| 20 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 154,000 | -6,000 | 0.01 | -0.00 | 2011-12-13 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,252,810 | -9,000 | 0.28 | -0.00 | 2011-12-13 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,392,166 | -10,000 | 0.06 | -0.00 | 2011-12-13 |
| 23 | B01610 | KGI ASIA LTD | 1,778,500 | -10,000 | 0.08 | -0.00 | 2011-12-13 |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 199,000 | -27,000 | 0.01 | -0.00 | 2011-12-13 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,793,131 | -90,000 | 3.50 | -0.00 | 2011-12-13 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,062,581 | -107,000 | 0.09 | -0.00 | 2011-12-13 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,400,833 | -152,000 | 13.15 | -0.01 | 2011-12-13 |
| 27 | Total changed named holdings | 526,355,440 | 0 | 23.36 | 0.00 | ||
| 271 | Unchanged named holdings | 75,292,061 | 0 | 3.34 | 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 | 2011-12-09 |
| Volume | 519,000 |
| Turnover | 1,232,945 |
| Average price | 2.376 |
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