BYD Electronic (International) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 2007-12-20 |
CCASS holding changes from 2012-07-11 to 2012-07-12
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 | 289,343,982 | 798,000 | 12.84 | 0.04 | 2012-07-12 |
| 2 | B01450 | DL BROKERAGE LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2012-07-12 |
| 3 | B01740 | WIN SECURITIES LTD | 1,833,833 | 96,000 | 0.08 | 0.00 | 2012-07-12 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 864,881 | 52,000 | 0.04 | 0.00 | 2012-07-12 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 823,000 | 40,000 | 0.04 | 0.00 | 2012-07-12 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 18,254,000 | 40,000 | 0.81 | 0.00 | 2012-07-12 |
| 7 | B01443 | YING WAH SECURITIES CO LTD | 49,500 | 34,000 | 0.00 | 0.00 | 2012-07-12 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 173,500 | 30,000 | 0.01 | 0.00 | 2012-07-12 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,867,332 | 26,000 | 0.30 | 0.00 | 2012-07-12 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 584,500 | 20,000 | 0.03 | 0.00 | 2012-07-12 |
| 11 | B01708 | ROSA SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-07-12 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,920,500 | 20,000 | 0.09 | 0.00 | 2012-07-12 |
| 13 | B01267 | WINFULL SECURITIES LTD | 22,500 | 20,000 | 0.00 | 0.00 | 2012-07-12 |
| 14 | B01695 | DAH SING SECURITIES LTD | 316,000 | 15,000 | 0.01 | 0.00 | 2012-07-12 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 166,500 | 14,000 | 0.01 | 0.00 | 2012-07-12 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,627,500 | 12,500 | 0.12 | 0.00 | 2012-07-12 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 651,166 | 11,500 | 0.03 | 0.00 | 2012-07-12 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,104,666 | 10,000 | 0.05 | 0.00 | 2012-07-12 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,878,666 | 5,000 | 0.08 | 0.00 | 2012-07-12 |
| 20 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 144,000 | 4,000 | 0.01 | 0.00 | 2012-07-12 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 792,166 | 2,000 | 0.04 | 0.00 | 2012-07-12 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,972,332 | -500 | 0.13 | -0.00 | 2012-07-12 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 792,000 | -2,000 | 0.04 | -0.00 | 2012-07-12 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 265,000 | -5,000 | 0.01 | -0.00 | 2012-07-12 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 121,500 | -6,500 | 0.01 | -0.00 | 2012-07-12 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 2,649,500 | -10,000 | 0.12 | -0.00 | 2012-07-12 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2012-07-12 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,126,833 | -19,000 | 1.96 | -0.00 | 2012-07-12 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,402,332 | -28,000 | 0.06 | -0.00 | 2012-07-12 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,801,800 | -35,500 | 0.08 | -0.00 | 2012-07-12 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 547,500 | -42,500 | 0.02 | -0.00 | 2012-07-12 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 854,833 | -46,000 | 0.04 | -0.00 | 2012-07-12 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,120,000 | -140,500 | 0.09 | -0.01 | 2012-07-12 |
| 34 | C00010 | CITIBANK N.A. | 53,151,030 | -173,500 | 2.36 | -0.01 | 2012-07-12 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,328,242 | -851,000 | 2.99 | -0.04 | 2012-07-12 |
| 35 | Total changed named holdings | 506,767,094 | 0 | 22.49 | 0.00 | ||
| 261 | Unchanged named holdings | 94,973,407 | 0 | 4.22 | 0.00 | ||
| 296 | Total named holdings | 601,740,501 | 0 | 26.71 | 0.00 | ||
| 25 | Unnamed Investor Participants | 437,000 | 0 | 0.02 | 0.00 | ||
| 321 | Total securities in CCASS | 602,177,501 | 0 | 26.73 | 0.00 | ||
| Securities not in CCASS | 1,651,026,999 | 0 | 73.27 | 0.00 | |||
| Issued securities | 2,253,204,500 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-10 |
| Volume | 2,106,500 |
| Turnover | 3,351,565 |
| Average price | 1.591 |
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