BYD Electronic (International) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 2007-12-20 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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. | 47,245,421 | 417,500 | 2.10 | 0.02 | 2011-12-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,062,328 | 238,197 | 3.51 | 0.01 | 2011-12-22 |
| 3 | C00074 | DEUTSCHE BANK AG | 289,000 | 196,500 | 0.01 | 0.01 | 2011-12-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,703,133 | 104,000 | 1.90 | 0.00 | 2011-12-22 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 124,000 | 41,000 | 0.01 | 0.00 | 2011-12-22 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 232,500 | 30,000 | 0.01 | 0.00 | 2011-12-22 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 23,000 | 15,000 | 0.00 | 0.00 | 2011-12-22 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,044,832 | 10,000 | 0.05 | 0.00 | 2011-12-22 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,389,500 | 10,000 | 0.11 | 0.00 | 2011-12-22 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,711,833 | 10,000 | 0.16 | 0.00 | 2011-12-22 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 5,356 | 5,000 | 0.00 | 0.00 | 2011-12-22 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,766,500 | 3,000 | 0.08 | 0.00 | 2011-12-22 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 464,500 | -500 | 0.02 | -0.00 | 2011-12-22 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 516,500 | -1,000 | 0.02 | -0.00 | 2011-12-22 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,741 | -1,500 | 0.00 | -0.00 | 2011-12-22 |
| 16 | B01921 | GONG PING SECURITIES LTD | 26,500 | -3,500 | 0.00 | -0.00 | 2011-12-22 |
| 17 | B01258 | CHINA POINT STOCK BROKERS LTD | 22,500 | -8,000 | 0.00 | -0.00 | 2011-12-22 |
| 18 | B01522 | CHUANGS & CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-12-22 |
| 19 | B01130 | BOCI SECURITIES LTD | 16,835,499 | -11,000 | 0.75 | -0.00 | 2011-12-22 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 500,785 | -11,000 | 0.02 | -0.00 | 2011-12-22 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,230,000 | -30,000 | 0.14 | -0.00 | 2011-12-22 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 440,500 | -55,500 | 0.02 | -0.00 | 2011-12-22 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,374,570 | -167,000 | 0.06 | -0.01 | 2011-12-22 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,245,166 | -170,000 | 0.06 | -0.01 | 2011-12-22 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,029,613 | -212,197 | 0.27 | -0.01 | 2011-12-22 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,702,203 | -399,000 | 13.03 | -0.02 | 2011-12-22 |
| 26 | Total changed named holdings | 503,026,480 | 0 | 22.32 | 0.00 | ||
| 273 | Unchanged named holdings | 98,621,021 | 0 | 4.38 | 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 | 2011-12-20 |
| Volume | 1,756,500 |
| Turnover | 3,852,463 |
| Average price | 2.193 |
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