BYD Electronic (International) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 2007-12-20 |
CCASS holding changes from 2011-12-15 to 2011-12-16
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 | 294,790,742 | 57,501 | 13.08 | 0.00 | 2011-12-16 |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 436,000 | 50,000 | 0.02 | 0.00 | 2011-12-16 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 826,666 | 44,000 | 0.04 | 0.00 | 2011-12-16 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,375,000 | 30,000 | 0.11 | 0.00 | 2011-12-16 |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 172,000 | 20,000 | 0.01 | 0.00 | 2011-12-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,593,131 | 15,000 | 3.49 | 0.00 | 2011-12-16 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,337,636 | 12,500 | 0.28 | 0.00 | 2011-12-16 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,271,310 | 12,000 | 0.28 | 0.00 | 2011-12-16 |
| 9 | B01831 | NERICO BROTHERS LTD | 86,000 | 11,000 | 0.00 | 0.00 | 2011-12-16 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 465,000 | 10,000 | 0.02 | 0.00 | 2011-12-16 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,139,332 | 10,000 | 0.09 | 0.00 | 2011-12-16 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2011-12-16 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,711,833 | 10,000 | 0.16 | 0.00 | 2011-12-16 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,750,833 | 10,000 | 0.08 | 0.00 | 2011-12-16 |
| 15 | B01695 | DAH SING SECURITIES LTD | 351,000 | 3,000 | 0.02 | 0.00 | 2011-12-16 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,021,332 | 1,500 | 0.31 | 0.00 | 2011-12-16 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,677,499 | 1,000 | 0.39 | 0.00 | 2011-12-16 |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 637,000 | 500 | 0.03 | 0.00 | 2011-12-16 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 171,500 | -500 | 0.01 | -0.00 | 2011-12-16 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,787,166 | -5,000 | 0.08 | -0.00 | 2011-12-16 |
| 21 | B01130 | BOCI SECURITIES LTD | 16,893,999 | -8,000 | 0.75 | -0.00 | 2011-12-16 |
| 22 | C00010 | CITIBANK N.A. | 46,626,921 | -14,500 | 2.07 | -0.00 | 2011-12-16 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,828,070 | -20,011 | 0.08 | -0.00 | 2011-12-16 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,419,633 | -24,500 | 1.88 | -0.00 | 2011-12-16 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 452,746 | -48,000 | 0.02 | -0.00 | 2011-12-16 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,241 | -187,490 | 0.00 | -0.01 | 2011-12-16 |
| 26 | Total changed named holdings | 524,956,590 | 0 | 23.30 | 0.00 | ||
| 273 | Unchanged named holdings | 76,690,911 | 0 | 3.40 | 0.00 | ||
| 299 | Total named holdings | 601,647,501 | 0 | 26.70 | 0.00 | ||
| 24 | Unnamed Investor Participants | 518,500 | 0 | 0.02 | 0.00 | ||
| 323 | 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 | 2011-12-14 |
| Volume | 389,000 |
| Turnover | 865,150 |
| Average price | 2.224 |
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