BYD Electronic (International) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 2007-12-20 |
CCASS holding changes from 2012-01-27 to 2012-01-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,825,453 | 184,500 | 3.41 | 0.01 | 2012-01-30 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,844,000 | 173,000 | 0.17 | 0.01 | 2012-01-30 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 817,076 | 167,000 | 0.04 | 0.01 | 2012-01-30 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 551,000 | 87,500 | 0.02 | 0.00 | 2012-01-30 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 734,381 | 80,500 | 0.03 | 0.00 | 2012-01-30 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 753,500 | 33,000 | 0.03 | 0.00 | 2012-01-30 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,958,833 | 30,000 | 0.13 | 0.00 | 2012-01-30 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 384,500 | 30,000 | 0.02 | 0.00 | 2012-01-30 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,336,999 | 23,000 | 0.46 | 0.00 | 2012-01-30 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,026,699 | 23,000 | 0.27 | 0.00 | 2012-01-30 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 490,000 | 22,000 | 0.02 | 0.00 | 2012-01-30 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 61,500 | 21,000 | 0.00 | 0.00 | 2012-01-30 |
| 13 | B01857 | KAISA FINANCIAL GROUP CO LTD | 252,000 | 20,000 | 0.01 | 0.00 | 2012-01-30 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 597,500 | 20,000 | 0.03 | 0.00 | 2012-01-30 |
| 15 | B01669 | FIRST SECURITIES (HK) LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2012-01-30 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,306,000 | 11,500 | 0.10 | 0.00 | 2012-01-30 |
| 17 | B01212 | HENYEP SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2012-01-30 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,540,833 | 10,000 | 0.07 | 0.00 | 2012-01-30 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 212,500 | 7,000 | 0.01 | 0.00 | 2012-01-30 |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 654,000 | 4,500 | 0.03 | 0.00 | 2012-01-30 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,631,666 | 1,000 | 0.07 | 0.00 | 2012-01-30 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 280,500 | -3,000 | 0.01 | -0.00 | 2012-01-30 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,231,133 | -7,000 | 1.92 | -0.00 | 2012-01-30 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 208,000 | -8,000 | 0.01 | -0.00 | 2012-01-30 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 34,155 | -8,000 | 0.00 | -0.00 | 2012-01-30 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 804,000 | -8,000 | 0.04 | -0.00 | 2012-01-30 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 666,000 | -10,000 | 0.03 | -0.00 | 2012-01-30 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,714,832 | -10,000 | 0.08 | -0.00 | 2012-01-30 |
| 29 | B01788 | SUNRISE SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2012-01-30 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 792,666 | -10,000 | 0.04 | -0.00 | 2012-01-30 |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2012-01-30 |
| 32 | B01610 | KGI ASIA LTD | 1,712,000 | -14,000 | 0.08 | -0.00 | 2012-01-30 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 168,500 | -20,000 | 0.01 | -0.00 | 2012-01-30 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 17,106,500 | -20,500 | 0.76 | -0.00 | 2012-01-30 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 696,000 | -30,000 | 0.03 | -0.00 | 2012-01-30 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,346,000 | -30,000 | 0.10 | -0.00 | 2012-01-30 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,824,136 | -43,000 | 0.26 | -0.00 | 2012-01-30 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,333,380 | -52,300 | 12.84 | -0.00 | 2012-01-30 |
| 39 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 460,000 | -102,500 | 0.02 | -0.00 | 2012-01-30 |
| 40 | C00010 | CITIBANK N.A. | 49,772,921 | -577,200 | 2.21 | -0.03 | 2012-01-30 |
| 40 | Total changed named holdings | 526,237,163 | 0 | 23.36 | 0.00 | ||
| 261 | Unchanged named holdings | 75,410,838 | 0 | 3.35 | 0.00 | ||
| 301 | Total named holdings | 601,648,001 | 0 | 26.70 | 0.00 | ||
| 24 | Unnamed Investor Participants | 518,500 | 0 | 0.02 | 0.00 | ||
| 325 | 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 | 2012-01-26 |
| Volume | 1,915,500 |
| Turnover | 4,974,490 |
| Average price | 2.597 |
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