BYD Electronic (International) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 2007-12-20 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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. | 47,538,921 | 237,500 | 2.11 | 0.01 | 2011-12-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,319,328 | 234,000 | 3.52 | 0.01 | 2011-12-28 |
| 3 | B01150 | MTF SECURITIES LTD | 85,000 | 80,000 | 0.00 | 0.00 | 2011-12-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,697,624 | 49,921 | 13.03 | 0.00 | 2011-12-28 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 262,500 | 30,000 | 0.01 | 0.00 | 2011-12-28 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 140,000 | 18,500 | 0.01 | 0.00 | 2011-12-28 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,767,500 | 1,000 | 0.08 | 0.00 | 2011-12-28 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 456 | 100 | 0.00 | 0.00 | 2011-12-28 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 24,155 | -69 | 0.00 | -0.00 | 2011-12-28 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 636,000 | -1,000 | 0.03 | -0.00 | 2011-12-28 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,344,136 | -2,000 | 0.28 | -0.00 | 2011-12-28 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,021,113 | -3,500 | 0.27 | -0.00 | 2011-12-28 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,142,332 | -6,000 | 0.10 | -0.00 | 2011-12-28 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 265,000 | -6,000 | 0.01 | -0.00 | 2011-12-28 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,034,832 | -10,000 | 0.05 | -0.00 | 2011-12-28 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 646,000 | -10,000 | 0.03 | -0.00 | 2011-12-28 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,230,000 | -10,000 | 0.14 | -0.00 | 2011-12-28 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,608,832 | -10,000 | 0.20 | -0.00 | 2011-12-28 |
| 19 | B01166 | KING FOOK SECURITIES CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2011-12-28 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,555,500 | -10,000 | 0.11 | -0.00 | 2011-12-28 |
| 21 | B01831 | NERICO BROTHERS LTD | 75,000 | -11,000 | 0.00 | -0.00 | 2011-12-28 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 711,000 | -20,000 | 0.03 | -0.00 | 2011-12-28 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 77,000 | -20,000 | 0.00 | -0.00 | 2011-12-28 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,670,633 | -23,000 | 1.89 | -0.00 | 2011-12-28 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,362,000 | -27,500 | 0.10 | -0.00 | 2011-12-28 |
| 26 | B01130 | BOCI SECURITIES LTD | 16,801,999 | -33,500 | 0.75 | -0.00 | 2011-12-28 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,160,332 | -40,000 | 0.32 | -0.00 | 2011-12-28 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 601,000 | -50,000 | 0.03 | -0.00 | 2011-12-28 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,281,070 | -56,500 | 0.06 | -0.00 | 2011-12-28 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,697,166 | -90,000 | 0.08 | -0.00 | 2011-12-28 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 408,833 | -90,952 | 0.02 | -0.00 | 2011-12-28 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,571,833 | -110,000 | 0.16 | -0.00 | 2011-12-28 |
| 32 | Total changed named holdings | 527,742,095 | 0 | 23.42 | 0.00 | ||
| 267 | Unchanged named holdings | 73,905,406 | 0 | 3.28 | 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 | 2011-12-22 |
| Volume | 736,031 |
| Turnover | 1,663,808 |
| Average price | 2.261 |
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