BYD Electronic (International) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 2007-12-20 |
CCASS holding changes from 2012-03-23 to 2012-03-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,739,332 | 135,000 | 0.21 | 0.01 | 2012-03-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,928,633 | 123,000 | 1.77 | 0.01 | 2012-03-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,384,539 | 116,500 | 3.39 | 0.01 | 2012-03-26 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,025,833 | 62,500 | 0.13 | 0.00 | 2012-03-26 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 2,378,500 | 60,000 | 0.11 | 0.00 | 2012-03-26 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 208,500 | 50,500 | 0.01 | 0.00 | 2012-03-26 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,733,833 | 40,000 | 0.12 | 0.00 | 2012-03-26 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,136,332 | 39,500 | 0.45 | 0.00 | 2012-03-26 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,663,000 | 30,000 | 0.07 | 0.00 | 2012-03-26 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 970,000 | 28,500 | 0.04 | 0.00 | 2012-03-26 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 967,000 | 20,000 | 0.04 | 0.00 | 2012-03-26 |
| 12 | B01130 | BOCI SECURITIES LTD | 15,827,499 | 14,500 | 0.70 | 0.00 | 2012-03-26 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 735,500 | 14,000 | 0.03 | 0.00 | 2012-03-26 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,168,000 | 12,500 | 0.10 | 0.00 | 2012-03-26 |
| 15 | B01584 | CHIEF SECURITIES LTD | 901,832 | 10,000 | 0.04 | 0.00 | 2012-03-26 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,138,000 | 10,000 | 0.09 | 0.00 | 2012-03-26 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 17,061,000 | 10,000 | 0.76 | 0.00 | 2012-03-26 |
| 18 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2012-03-26 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,656,832 | 10,000 | 0.07 | 0.00 | 2012-03-26 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 86,000 | 5,000 | 0.00 | 0.00 | 2012-03-26 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,215,166 | 5,000 | 0.05 | 0.00 | 2012-03-26 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,175,000 | 5,000 | 0.10 | 0.00 | 2012-03-26 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,810,333 | 5,000 | 0.08 | 0.00 | 2012-03-26 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 169,000 | 4,000 | 0.01 | 0.00 | 2012-03-26 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,872,833 | 4,000 | 0.13 | 0.00 | 2012-03-26 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 383,500 | 1,000 | 0.02 | 0.00 | 2012-03-26 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 506,000 | 500 | 0.02 | 0.00 | 2012-03-26 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -6,000 | -0.00 | 2012-03-26 | |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,607,636 | -10,000 | 0.25 | -0.00 | 2012-03-26 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,949,500 | -14,000 | 0.09 | -0.00 | 2012-03-26 |
| 31 | B01664 | ROOFER SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2012-03-26 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 342,801 | -50,000 | 0.02 | -0.00 | 2012-03-26 |
| 33 | C00010 | CITIBANK N.A. | 54,184,200 | -70,000 | 2.40 | -0.00 | 2012-03-26 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,120,681 | -225,500 | 12.83 | -0.01 | 2012-03-26 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,671,737 | -420,500 | 0.25 | -0.02 | 2012-03-26 |
| 35 | Total changed named holdings | 549,764,552 | 0 | 24.40 | 0.00 | ||
| 262 | Unchanged named holdings | 51,926,949 | 0 | 2.30 | 0.00 | ||
| 297 | Total named holdings | 601,691,501 | 0 | 26.70 | 0.00 | ||
| 24 | Unnamed Investor Participants | 478,000 | 0 | 0.02 | 0.00 | ||
| 321 | Total securities in CCASS | 602,169,501 | 0 | 26.73 | 0.00 | ||
| Securities not in CCASS | 1,651,034,999 | 0 | 73.27 | 0.00 | |||
| Issued securities | 2,253,204,500 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-22 |
| Volume | 1,816,000 |
| Turnover | 4,812,670 |
| Average price | 2.650 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy