BYD Electronic (International) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 2007-12-20 |
CCASS holding changes from 2012-05-10 to 2012-05-11
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,548,225 | 664,580 | 0.11 | 0.03 | 2012-05-11 |
| 2 | C00010 | CITIBANK N.A. | 51,055,499 | 467,000 | 2.27 | 0.02 | 2012-05-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,904,542 | 342,000 | 3.37 | 0.02 | 2012-05-11 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,137,500 | 200,000 | 0.05 | 0.01 | 2012-05-11 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,367,451 | 154,000 | 0.15 | 0.01 | 2012-05-11 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,017,500 | 50,500 | 0.09 | 0.00 | 2012-05-11 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,017,232 | 35,000 | 0.05 | 0.00 | 2012-05-11 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,911,500 | 22,000 | 0.08 | 0.00 | 2012-05-11 |
| 9 | B01584 | CHIEF SECURITIES LTD | 979,832 | 17,500 | 0.04 | 0.00 | 2012-05-11 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,960,833 | 13,000 | 0.09 | 0.00 | 2012-05-11 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,797,333 | 10,000 | 0.12 | 0.00 | 2012-05-11 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,503,500 | 10,000 | 0.11 | 0.00 | 2012-05-11 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,995,833 | 10,000 | 0.13 | 0.00 | 2012-05-11 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,928,500 | 4,500 | 0.09 | 0.00 | 2012-05-11 |
| 15 | B01130 | BOCI SECURITIES LTD | 16,596,499 | 4,000 | 0.74 | 0.00 | 2012-05-11 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 801,000 | 1,000 | 0.04 | 0.00 | 2012-05-11 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 169,500 | -1,500 | 0.01 | -0.00 | 2012-05-11 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,141,000 | -4,000 | 0.10 | -0.00 | 2012-05-11 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,588,444 | -4,000 | 0.07 | -0.00 | 2012-05-11 |
| 20 | B01212 | HENYEP SECURITIES LTD | 36,000 | -9,000 | 0.00 | -0.00 | 2012-05-11 |
| 21 | B01610 | KGI ASIA LTD | 1,572,500 | -11,000 | 0.07 | -0.00 | 2012-05-11 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,764,166 | -20,000 | 0.08 | -0.00 | 2012-05-11 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 856,500 | -20,000 | 0.04 | -0.00 | 2012-05-11 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,195,166 | -70,000 | 0.05 | -0.00 | 2012-05-11 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,848,833 | -90,000 | 1.81 | -0.00 | 2012-05-11 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 134,000 | -92,500 | 0.01 | -0.00 | 2012-05-11 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,914,574 | -267,080 | 13.13 | -0.01 | 2012-05-11 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 141,701 | -381,000 | 0.01 | -0.02 | 2012-05-11 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,295,332 | -1,044,000 | 0.41 | -0.05 | 2012-05-11 |
| 29 | Total changed named holdings | 525,180,495 | -9,000 | 23.31 | -0.00 | ||
| 268 | Unchanged named holdings | 76,362,506 | 0 | 3.39 | 0.00 | ||
| 297 | Total named holdings | 601,543,001 | -9,000 | 26.70 | 0.00 | ||
| 26 | Unnamed Investor Participants | 541,500 | 9,000 | 0.02 | 0.00 | ||
| 323 | Total securities in CCASS | 602,084,501 | 0 | 26.72 | 0.00 | ||
| Securities not in CCASS | 1,651,119,999 | 0 | 73.28 | 0.00 | |||
| Issued securities | 2,253,204,500 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-09 |
| Volume | 2,448,000 |
| Turnover | 5,201,852 |
| Average price | 2.125 |
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