BYD Electronic (International) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 2007-12-20 |
CCASS holding changes from 2012-07-26 to 2012-07-27
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 | 1,592,381 | 210,500 | 0.07 | 0.01 | 2012-07-27 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 515,000 | 147,000 | 0.02 | 0.01 | 2012-07-27 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,351,500 | 113,500 | 0.10 | 0.01 | 2012-07-27 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,008,787 | 77,000 | 0.18 | 0.00 | 2012-07-27 |
| 5 | C00010 | CITIBANK N.A. | 53,072,530 | 70,000 | 2.36 | 0.00 | 2012-07-27 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 18,438,500 | 61,500 | 0.82 | 0.00 | 2012-07-27 |
| 7 | B01857 | KAISA FINANCIAL GROUP CO LTD | 673,500 | 36,000 | 0.03 | 0.00 | 2012-07-27 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,455,833 | 34,000 | 1.97 | 0.00 | 2012-07-27 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,103,311 | 27,500 | 0.09 | 0.00 | 2012-07-27 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2012-07-27 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,072,833 | 7,000 | 0.14 | 0.00 | 2012-07-27 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,195,000 | 6,000 | 0.05 | 0.00 | 2012-07-27 |
| 13 | B01130 | BOCI SECURITIES LTD | 16,838,499 | 5,000 | 0.75 | 0.00 | 2012-07-27 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 249,000 | 4,000 | 0.01 | 0.00 | 2012-07-27 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 2,680,000 | 500 | 0.12 | 0.00 | 2012-07-27 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,280,332 | -500 | 0.06 | -0.00 | 2012-07-27 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 425,000 | -500 | 0.02 | -0.00 | 2012-07-27 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,096,166 | -2,500 | 0.05 | -0.00 | 2012-07-27 |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 148,000 | -3,000 | 0.01 | -0.00 | 2012-07-27 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,874,833 | -4,500 | 0.08 | -0.00 | 2012-07-27 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,976,832 | -5,000 | 0.49 | -0.00 | 2012-07-27 |
| 22 | B01695 | DAH SING SECURITIES LTD | 517,000 | -7,000 | 0.02 | -0.00 | 2012-07-27 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 80,500 | -10,000 | 0.00 | -0.00 | 2012-07-27 |
| 24 | B01298 | GET NICE SECURITIES LTD | 218,500 | -10,000 | 0.01 | -0.00 | 2012-07-27 |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2012-07-27 |
| 26 | B01809 | CHINA SYSTEM SECURITIES LTD | 89,000 | -20,000 | 0.00 | -0.00 | 2012-07-27 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 912,833 | -20,000 | 0.04 | -0.00 | 2012-07-27 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -80,000 | -0.00 | 2012-07-27 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,209,471 | -146,500 | 13.15 | -0.01 | 2012-07-27 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,227,742 | -490,000 | 2.63 | -0.02 | 2012-07-27 |
| 30 | Total changed named holdings | 524,368,883 | 0 | 23.27 | 0.00 | ||
| 267 | Unchanged named holdings | 77,356,118 | 0 | 3.43 | 0.00 | ||
| 297 | Total named holdings | 601,725,001 | 0 | 26.71 | 0.00 | ||
| 25 | Unnamed Investor Participants | 457,000 | 0 | 0.02 | 0.00 | ||
| 322 | Total securities in CCASS | 602,182,001 | 0 | 26.73 | 0.00 | ||
| Securities not in CCASS | 1,651,022,499 | 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 | 2012-07-25 |
| Volume | 899,500 |
| Turnover | 1,272,657 |
| Average price | 1.415 |
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