BYD Electronic (International) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 2007-12-20 |
CCASS holding changes from 2012-01-20 to 2012-01-26
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 | 289,685,528 | 760,734 | 12.86 | 0.03 | 2012-01-26 |
| 2 | B01373 | CHRISTFUND SECURITIES LTD | 336,000 | 250,000 | 0.01 | 0.01 | 2012-01-26 |
| 3 | C00010 | CITIBANK N.A. | 50,268,021 | 232,100 | 2.23 | 0.01 | 2012-01-26 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 17,186,000 | 231,500 | 0.76 | 0.01 | 2012-01-26 |
| 5 | B01740 | WIN SECURITIES LTD | 637,833 | 200,000 | 0.03 | 0.01 | 2012-01-26 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,641,953 | 122,500 | 3.40 | 0.01 | 2012-01-26 |
| 7 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2012-01-26 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,278,499 | 101,000 | 0.46 | 0.00 | 2012-01-26 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 105,000 | 50,000 | 0.00 | 0.00 | 2012-01-26 |
| 10 | B01252 | CORPORATE BROKERS LTD | 103,500 | 41,500 | 0.00 | 0.00 | 2012-01-26 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,869,000 | 39,000 | 0.08 | 0.00 | 2012-01-26 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,725,333 | 32,000 | 0.08 | 0.00 | 2012-01-26 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 384,500 | 30,000 | 0.02 | 0.00 | 2012-01-26 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,568,000 | 29,000 | 0.16 | 0.00 | 2012-01-26 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,316,000 | 23,000 | 0.15 | 0.00 | 2012-01-26 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 2,283,500 | 20,000 | 0.10 | 0.00 | 2012-01-26 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,955,000 | 20,000 | 0.09 | 0.00 | 2012-01-26 |
| 18 | B01695 | DAH SING SECURITIES LTD | 360,000 | 13,000 | 0.02 | 0.00 | 2012-01-26 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 483,333 | 10,000 | 0.02 | 0.00 | 2012-01-26 |
| 20 | B01661 | HERMES SECURITIES LTD | 24,500 | 10,000 | 0.00 | 0.00 | 2012-01-26 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 178,500 | 10,000 | 0.01 | 0.00 | 2012-01-26 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 802,666 | 10,000 | 0.04 | 0.00 | 2012-01-26 |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 22,000 | 8,500 | 0.00 | 0.00 | 2012-01-26 |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 649,500 | 7,500 | 0.03 | 0.00 | 2012-01-26 |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 48,000 | 1,000 | 0.00 | 0.00 | 2012-01-26 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 214,000 | 500 | 0.01 | 0.00 | 2012-01-26 |
| 27 | B01610 | KGI ASIA LTD | 1,696,000 | -500 | 0.08 | -0.00 | 2012-01-26 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 330,000 | -1,000 | 0.01 | -0.00 | 2012-01-26 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,011,499 | -1,000 | 0.27 | -0.00 | 2012-01-26 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,918,833 | -1,500 | 0.13 | -0.00 | 2012-01-26 |
| 31 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2012-01-26 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 311,500 | -2,000 | 0.01 | -0.00 | 2012-01-26 |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2012-01-26 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 812,000 | -4,000 | 0.04 | -0.00 | 2012-01-26 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 220,500 | -7,000 | 0.01 | -0.00 | 2012-01-26 |
| 36 | B01636 | BUSINESS SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-01-26 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 187,000 | -10,000 | 0.01 | -0.00 | 2012-01-26 |
| 38 | B01853 | CMBC SECURITIES CO LTD | 456 | -10,000 | 0.00 | -0.00 | 2012-01-26 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,321,832 | -10,000 | 0.32 | -0.00 | 2012-01-26 |
| 40 | B01212 | HENYEP SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2012-01-26 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,481,333 | -10,000 | 0.15 | -0.00 | 2012-01-26 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,530,833 | -10,000 | 0.07 | -0.00 | 2012-01-26 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 703,500 | -11,000 | 0.03 | -0.00 | 2012-01-26 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,688,832 | -12,000 | 0.21 | -0.00 | 2012-01-26 |
| 45 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 34,000 | -15,000 | 0.00 | -0.00 | 2012-01-26 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,724,832 | -18,000 | 0.08 | -0.00 | 2012-01-26 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 188,500 | -18,000 | 0.01 | -0.00 | 2012-01-26 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 137,500 | -20,000 | 0.01 | -0.00 | 2012-01-26 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,640,666 | -20,000 | 0.07 | -0.00 | 2012-01-26 |
| 50 | B01921 | GONG PING SECURITIES LTD | 26,500 | -20,000 | 0.00 | -0.00 | 2012-01-26 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 355,000 | -20,000 | 0.02 | -0.00 | 2012-01-26 |
| 52 | B01857 | KAISA FINANCIAL GROUP CO LTD | 252,000 | -20,000 | 0.01 | -0.00 | 2012-01-26 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,017,000 | -20,000 | 0.05 | -0.00 | 2012-01-26 |
| 54 | B01584 | CHIEF SECURITIES LTD | 1,028,832 | -24,000 | 0.05 | -0.00 | 2012-01-26 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 21,000 | -27,834 | 0.00 | -0.00 | 2012-01-26 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 94,731 | -30,000 | 0.00 | -0.00 | 2012-01-26 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,882,636 | -36,000 | 0.26 | -0.00 | 2012-01-26 |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 62,500 | -36,000 | 0.00 | -0.00 | 2012-01-26 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,229,666 | -36,500 | 0.05 | -0.00 | 2012-01-26 |
| 60 | B01601 | CSC SECURITIES (HK) LTD | 177,000 | -38,000 | 0.01 | -0.00 | 2012-01-26 |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 501,334 | -38,000 | 0.02 | -0.00 | 2012-01-26 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,276,000 | -40,000 | 0.10 | -0.00 | 2012-01-26 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 468,000 | -76,000 | 0.02 | -0.00 | 2012-01-26 |
| 64 | B01831 | NERICO BROTHERS LTD | 93,000 | -82,000 | 0.00 | -0.00 | 2012-01-26 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 726,000 | -89,000 | 0.03 | -0.00 | 2012-01-26 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 2,296,500 | -102,000 | 0.10 | -0.00 | 2012-01-26 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,377,633 | -178,500 | 1.93 | -0.01 | 2012-01-26 |
| 68 | B01130 | BOCI SECURITIES LTD | 16,195,499 | -338,000 | 0.72 | -0.02 | 2012-01-26 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 251,000 | -350,000 | 0.01 | -0.02 | 2012-01-26 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 385,833 | -564,000 | 0.02 | -0.03 | 2012-01-26 |
| 70 | Total changed named holdings | 573,961,446 | 0 | 25.47 | 0.00 | ||
| 229 | Unchanged named holdings | 27,686,555 | 0 | 1.23 | 0.00 | ||
| 299 | Total named holdings | 601,648,001 | 0 | 26.70 | 0.00 | ||
| 24 | Unnamed Investor Participants | 518,500 | 0 | 0.02 | 0.00 | ||
| 323 | Total securities in CCASS | 602,166,501 | 0 | 26.72 | 0.00 | ||
| Securities not in CCASS | 1,651,037,999 | 0 | 73.28 | 0.00 | |||
| Issued securities | 2,253,204,500 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-19 |
| Volume | 3,056,500 |
| Turnover | 8,210,820 |
| Average price | 2.686 |
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