BYD Electronic (International) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 2007-12-20 |
CCASS holding changes from 2012-10-22 to 2012-10-24
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,056,000 | 379,500 | 0.09 | 0.02 | 2012-10-24 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,302,500 | 353,500 | 0.06 | 0.02 | 2012-10-24 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,906,832 | 231,500 | 0.26 | 0.01 | 2012-10-24 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,911,500 | 200,000 | 0.17 | 0.01 | 2012-10-24 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,649,832 | 172,000 | 0.52 | 0.01 | 2012-10-24 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,294,666 | 159,500 | 0.06 | 0.01 | 2012-10-24 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,116,833 | 147,500 | 0.09 | 0.01 | 2012-10-24 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 180,500 | 130,500 | 0.01 | 0.01 | 2012-10-24 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 223,500 | 128,000 | 0.01 | 0.01 | 2012-10-24 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,103,500 | 118,000 | 0.14 | 0.01 | 2012-10-24 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 249,000 | 100,000 | 0.01 | 0.00 | 2012-10-24 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 991,000 | 100,000 | 0.04 | 0.00 | 2012-10-24 |
| 13 | B01610 | KGI ASIA LTD | 1,264,333 | 97,000 | 0.06 | 0.00 | 2012-10-24 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 310,000 | 83,500 | 0.01 | 0.00 | 2012-10-24 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 275,000 | 70,000 | 0.01 | 0.00 | 2012-10-24 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 341,000 | 70,000 | 0.02 | 0.00 | 2012-10-24 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,082,333 | 65,000 | 0.14 | 0.00 | 2012-10-24 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,729,833 | 51,000 | 0.08 | 0.00 | 2012-10-24 |
| 19 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 173,500 | 50,000 | 0.01 | 0.00 | 2012-10-24 |
| 20 | B01857 | KAISA FINANCIAL GROUP CO LTD | 674,000 | 50,000 | 0.03 | 0.00 | 2012-10-24 |
| 21 | B01546 | WO FUNG SECURITIES CO LTD | 113,000 | 50,000 | 0.01 | 0.00 | 2012-10-24 |
| 22 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 48,500 | 42,000 | 0.00 | 0.00 | 2012-10-24 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,520,500 | 40,000 | 0.11 | 0.00 | 2012-10-24 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,174,500 | 35,500 | 0.10 | 0.00 | 2012-10-24 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,864,500 | 33,000 | 0.08 | 0.00 | 2012-10-24 |
| 26 | B01732 | WINTECH SECURITIES LTD | 73,000 | 32,000 | 0.00 | 0.00 | 2012-10-24 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,696,000 | 30,000 | 0.08 | 0.00 | 2012-10-24 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 423,500 | 30,000 | 0.02 | 0.00 | 2012-10-24 |
| 29 | B01695 | DAH SING SECURITIES LTD | 401,000 | 24,000 | 0.02 | 0.00 | 2012-10-24 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,427,000 | 21,500 | 0.11 | 0.00 | 2012-10-24 |
| 31 | B01743 | CEPA ALLIANCE SECURITIES LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2012-10-24 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 846,833 | 20,000 | 0.04 | 0.00 | 2012-10-24 |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 92,000 | 20,000 | 0.00 | 0.00 | 2012-10-24 |
| 34 | B01788 | SUNRISE SECURITIES LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2012-10-24 |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 113,020 | 20,000 | 0.01 | 0.00 | 2012-10-24 |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 654,500 | 18,000 | 0.03 | 0.00 | 2012-10-24 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 284,500 | 15,000 | 0.01 | 0.00 | 2012-10-24 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 809,379 | 13,000 | 0.04 | 0.00 | 2012-10-24 |
| 39 | B01427 | TSE'S SECURITIES LTD | 103,500 | 12,000 | 0.00 | 0.00 | 2012-10-24 |
| 40 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2012-10-24 |
| 41 | B01567 | PRIME SECURITIES LTD | 20,001 | 10,000 | 0.00 | 0.00 | 2012-10-24 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 194,000 | 10,000 | 0.01 | 0.00 | 2012-10-24 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 141,500 | 5,000 | 0.01 | 0.00 | 2012-10-24 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 282,000 | 5,000 | 0.01 | 0.00 | 2012-10-24 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,294,833 | 1,500 | 0.10 | 0.00 | 2012-10-24 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,816,287 | -2,000 | 0.08 | -0.00 | 2012-10-24 |
| 47 | B01130 | BOCI SECURITIES LTD | 17,258,499 | -4,000 | 0.77 | -0.00 | 2012-10-24 |
| 48 | B01606 | EWARTON SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2012-10-24 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 757,500 | -4,000 | 0.03 | -0.00 | 2012-10-24 |
| 50 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 128,000 | -6,000 | 0.01 | -0.00 | 2012-10-24 |
| 51 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 20,000 | -7,500 | 0.00 | -0.00 | 2012-10-24 |
| 52 | C00010 | CITIBANK N.A. | 55,174,290 | -10,000 | 2.45 | -0.00 | 2012-10-24 |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 548,834 | -10,000 | 0.02 | -0.00 | 2012-10-24 |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 122,500 | -10,000 | 0.01 | -0.00 | 2012-10-24 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 72,500 | -10,000 | 0.00 | -0.00 | 2012-10-24 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,120,500 | -10,000 | 0.09 | -0.00 | 2012-10-24 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 819,000 | -20,000 | 0.04 | -0.00 | 2012-10-24 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,679,833 | -27,500 | 1.94 | -0.00 | 2012-10-24 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 17,985,000 | -28,000 | 0.80 | -0.00 | 2012-10-24 |
| 60 | B01407 | WIN WONG SECURITIES LTD | 22,000 | -40,000 | 0.00 | -0.00 | 2012-10-24 |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,976,666 | -50,000 | 0.09 | -0.00 | 2012-10-24 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 738,000 | -80,000 | 0.03 | -0.00 | 2012-10-24 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,629,500 | -102,500 | 0.07 | -0.00 | 2012-10-24 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,014,332 | -147,000 | 0.27 | -0.01 | 2012-10-24 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,149,333 | -270,000 | 0.14 | -0.01 | 2012-10-24 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,167,907 | -307,500 | 13.10 | -0.01 | 2012-10-24 |
| 67 | B01584 | CHIEF SECURITIES LTD | 1,745,832 | -431,500 | 0.08 | -0.02 | 2012-10-24 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,659,314 | -1,712,500 | 2.34 | -0.08 | 2012-10-24 |
| 68 | Total changed named holdings | 562,139,855 | 0 | 24.95 | 0.00 | ||
| 236 | Unchanged named holdings | 39,542,146 | 0 | 1.75 | 0.00 | ||
| 304 | Total named holdings | 601,682,001 | 0 | 26.70 | 0.00 | ||
| 27 | Unnamed Investor Participants | 488,000 | 0 | 0.02 | 0.00 | ||
| 331 | Total securities in CCASS | 602,170,001 | 0 | 26.73 | 0.00 | ||
| Securities not in CCASS | 1,651,034,499 | 0 | 73.27 | 0.00 | |||
| Issued securities | 2,253,204,500 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-19 |
| Volume | 6,785,000 |
| Turnover | 11,702,000 |
| Average price | 1.725 |
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