BYD Electronic (International) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 2007-12-20 |
CCASS holding changes from 2012-10-31 to 2012-11-01
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 | C00010 | CITIBANK N.A. | 56,422,790 | 300,000 | 2.50 | 0.01 | 2012-11-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,532,333 | 157,000 | 1.98 | 0.01 | 2012-11-01 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,599,832 | 117,000 | 0.29 | 0.01 | 2012-11-01 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,976,000 | 114,500 | 0.13 | 0.01 | 2012-11-01 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,484,000 | 100,000 | 0.11 | 0.00 | 2012-11-01 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,475,333 | 67,000 | 0.11 | 0.00 | 2012-11-01 |
| 7 | B01580 | OSHIDORI SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2012-11-01 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,666,500 | 47,000 | 0.12 | 0.00 | 2012-11-01 |
| 9 | B01725 | GT CAPITAL LTD | 538,000 | 38,000 | 0.02 | 0.00 | 2012-11-01 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 2,219,500 | 30,000 | 0.10 | 0.00 | 2012-11-01 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 396,500 | 30,000 | 0.02 | 0.00 | 2012-11-01 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 18,050,500 | 20,000 | 0.80 | 0.00 | 2012-11-01 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 523,500 | 20,000 | 0.02 | 0.00 | 2012-11-01 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,007,332 | 17,000 | 0.27 | 0.00 | 2012-11-01 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,107,000 | 16,500 | 0.09 | 0.00 | 2012-11-01 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,321,500 | 11,000 | 0.10 | 0.00 | 2012-11-01 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 211,500 | 10,000 | 0.01 | 0.00 | 2012-11-01 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 115,500 | 10,000 | 0.01 | 0.00 | 2012-11-01 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 659,500 | 10,000 | 0.03 | 0.00 | 2012-11-01 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 154,500 | 5,000 | 0.01 | 0.00 | 2012-11-01 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 439,666 | 1,500 | 0.02 | 0.00 | 2012-11-01 |
| 22 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 128,500 | 500 | 0.01 | 0.00 | 2012-11-01 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,500 | -500 | 0.00 | -0.00 | 2012-11-01 |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 3,000 | -500 | 0.00 | -0.00 | 2012-11-01 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 479,000 | -1,000 | 0.02 | -0.00 | 2012-11-01 |
| 26 | B01130 | BOCI SECURITIES LTD | 17,127,999 | -1,500 | 0.76 | -0.00 | 2012-11-01 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 856,000 | -3,500 | 0.04 | -0.00 | 2012-11-01 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 244,419 | -9,041 | 0.01 | -0.00 | 2012-11-01 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 405,500 | -10,000 | 0.02 | -0.00 | 2012-11-01 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 244,500 | -10,000 | 0.01 | -0.00 | 2012-11-01 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 883,833 | -18,000 | 0.04 | -0.00 | 2012-11-01 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,092,333 | -20,000 | 0.14 | -0.00 | 2012-11-01 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 205,000 | -25,000 | 0.01 | -0.00 | 2012-11-01 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,075,500 | -29,000 | 0.05 | -0.00 | 2012-11-01 |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,124,832 | -36,000 | 0.05 | -0.00 | 2012-11-01 |
| 36 | B01444 | YUEXING SECURITIES COMPANY LTD | 500 | -40,000 | 0.00 | -0.00 | 2012-11-01 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 38,000 | -50,000 | 0.00 | -0.00 | 2012-11-01 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,218,833 | -52,000 | 0.10 | -0.00 | 2012-11-01 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,496,814 | -53,000 | 2.15 | -0.00 | 2012-11-01 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,797,087 | -69,500 | 0.08 | -0.00 | 2012-11-01 |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 98,000 | -80,000 | 0.00 | -0.00 | 2012-11-01 |
| 42 | B01610 | KGI ASIA LTD | 1,209,333 | -100,000 | 0.05 | -0.00 | 2012-11-01 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,384,500 | -114,000 | 0.06 | -0.01 | 2012-11-01 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 249,000 | -130,000 | 0.01 | -0.01 | 2012-11-01 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,755,567 | -319,959 | 13.13 | -0.01 | 2012-11-01 |
| 45 | Total changed named holdings | 529,131,836 | -500 | 23.48 | -0.00 | ||
| 263 | Unchanged named holdings | 72,554,665 | 0 | 3.22 | 0.00 | ||
| 308 | Total named holdings | 601,686,501 | -500 | 26.70 | 0.00 | ||
| 27 | Unnamed Investor Participants | 488,000 | 0 | 0.02 | 0.00 | ||
| 335 | Total securities in CCASS | 602,174,501 | -500 | 26.73 | -0.00 | ||
| Securities not in CCASS | 1,651,029,999 | 500 | 73.27 | 0.00 | |||
| Issued securities | 2,253,204,500 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-30 |
| Volume | 1,443,000 |
| Turnover | 2,376,190 |
| Average price | 1.647 |
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