BYD Electronic (International) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 2007-12-20 |
CCASS holding changes from 2011-12-22 to 2011-12-23
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 | B01284 | HANG SENG SECURITIES LTD | 15,364,500 | 83,000 | 0.68 | 0.00 | 2011-12-23 |
| 2 | C00010 | CITIBANK N.A. | 47,301,421 | 56,000 | 2.10 | 0.00 | 2011-12-23 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,711,999 | 34,500 | 0.39 | 0.00 | 2011-12-23 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 494,500 | 30,000 | 0.02 | 0.00 | 2011-12-23 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,085,328 | 23,000 | 3.51 | 0.00 | 2011-12-23 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,346,136 | 11,500 | 0.28 | 0.00 | 2011-12-23 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,240,000 | 10,000 | 0.14 | 0.00 | 2011-12-23 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 731,000 | 10,000 | 0.03 | 0.00 | 2011-12-23 |
| 9 | B01664 | ROOFER SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-12-23 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 499,785 | -1,000 | 0.02 | -0.00 | 2011-12-23 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 121,500 | -2,500 | 0.01 | -0.00 | 2011-12-23 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 97,000 | -3,000 | 0.00 | -0.00 | 2011-12-23 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 356 | -5,000 | 0.00 | -0.00 | 2011-12-23 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,024,613 | -5,000 | 0.27 | -0.00 | 2011-12-23 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,693,633 | -9,500 | 1.89 | -0.00 | 2011-12-23 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,741 | -13,000 | 0.00 | -0.00 | 2011-12-23 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,000 | -15,000 | 0.00 | -0.00 | 2011-12-23 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 416,000 | -24,500 | 0.02 | -0.00 | 2011-12-23 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,681,833 | -30,000 | 0.16 | -0.00 | 2011-12-23 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,337,570 | -37,000 | 0.06 | -0.00 | 2011-12-23 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,647,703 | -54,500 | 13.03 | -0.00 | 2011-12-23 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 651,000 | -68,000 | 0.03 | -0.00 | 2011-12-23 |
| 22 | Total changed named holdings | 510,491,618 | 0 | 22.66 | 0.00 | ||
| 277 | Unchanged named holdings | 91,155,883 | 0 | 4.05 | 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 | 2011-12-21 |
| Volume | 375,500 |
| Turnover | 833,955 |
| Average price | 2.221 |
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