BYD Electronic (International) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 2007-12-20 |
CCASS holding changes from 2011-12-16 to 2011-12-19
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,200,332 | 179,000 | 0.32 | 0.01 | 2011-12-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,501,633 | 82,000 | 1.89 | 0.00 | 2011-12-19 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 701,000 | 50,000 | 0.03 | 0.00 | 2011-12-19 |
| 4 | C00010 | CITIBANK N.A. | 46,659,421 | 32,500 | 2.07 | 0.00 | 2011-12-19 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 57,500 | 30,000 | 0.00 | 0.00 | 2011-12-19 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,263,000 | 20,000 | 0.14 | 0.00 | 2011-12-19 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,660,500 | 14,000 | 0.07 | 0.00 | 2011-12-19 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 15,235,500 | 13,000 | 0.68 | 0.00 | 2011-12-19 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,406,166 | 12,000 | 0.06 | 0.00 | 2011-12-19 |
| 10 | B01511 | TAT LEE SECURITIES CO LTD | 123,500 | 10,000 | 0.01 | 0.00 | 2011-12-19 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,618,832 | 9,000 | 0.20 | 0.00 | 2011-12-19 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,346,136 | 8,500 | 0.28 | 0.00 | 2011-12-19 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,301,000 | 7,500 | 0.10 | 0.00 | 2011-12-19 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,145,332 | 6,000 | 0.10 | 0.00 | 2011-12-19 |
| 15 | B01130 | BOCI SECURITIES LTD | 16,897,499 | 3,500 | 0.75 | 0.00 | 2011-12-19 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 860,000 | 3,000 | 0.04 | 0.00 | 2011-12-19 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 271,000 | 2,000 | 0.01 | 0.00 | 2011-12-19 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 204,000 | 1,000 | 0.01 | 0.00 | 2011-12-19 |
| 19 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 153,000 | -1,000 | 0.01 | -0.00 | 2011-12-19 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,576,500 | -2,000 | 0.11 | -0.00 | 2011-12-19 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,741 | -6,500 | 0.00 | -0.00 | 2011-12-19 |
| 22 | B01298 | GET NICE SECURITIES LTD | 408,500 | -10,000 | 0.02 | -0.00 | 2011-12-19 |
| 23 | B01610 | KGI ASIA LTD | 1,798,500 | -10,000 | 0.08 | -0.00 | 2011-12-19 |
| 24 | B01416 | VC BROKERAGE LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2011-12-19 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 441,285 | -11,461 | 0.02 | -0.00 | 2011-12-19 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,252,810 | -18,500 | 0.28 | -0.00 | 2011-12-19 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 527,500 | -20,000 | 0.02 | -0.00 | 2011-12-19 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,552,631 | -40,500 | 3.49 | -0.00 | 2011-12-19 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,000 | -50,000 | 0.00 | -0.00 | 2011-12-19 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,702,070 | -126,000 | 0.08 | -0.01 | 2011-12-19 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,613,703 | -177,039 | 13.08 | -0.01 | 2011-12-19 |
| 31 | Total changed named holdings | 539,564,591 | 0 | 23.95 | 0.00 | ||
| 268 | Unchanged named holdings | 62,082,910 | 0 | 2.76 | 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 | 2011-12-15 |
| Volume | 858,500 |
| Turnover | 1,867,420 |
| Average price | 2.175 |
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