BYD Electronic (International) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 2007-12-20 |
CCASS holding changes from 2012-12-14 to 2012-12-17
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 | B01416 | VC BROKERAGE LTD | 846,000 | 550,000 | 0.04 | 0.02 | 2012-12-17 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 277,500 | 277,500 | 0.01 | 0.01 | 2012-12-17 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,627,832 | 263,500 | 0.34 | 0.01 | 2012-12-17 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,339,000 | 250,000 | 0.06 | 0.01 | 2012-12-17 |
| 5 | B01680 | SUCCESS SECURITIES LTD | 360,000 | 250,000 | 0.02 | 0.01 | 2012-12-17 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,568,833 | 234,500 | 0.07 | 0.01 | 2012-12-17 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,781,833 | 234,000 | 0.12 | 0.01 | 2012-12-17 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,333,000 | 163,500 | 0.06 | 0.01 | 2012-12-17 |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 467,000 | 100,000 | 0.02 | 0.00 | 2012-12-17 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 18,107,500 | 91,000 | 0.80 | 0.00 | 2012-12-17 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,280,333 | 80,000 | 0.15 | 0.00 | 2012-12-17 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,123,833 | 72,000 | 0.14 | 0.00 | 2012-12-17 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 308,000 | 65,000 | 0.01 | 0.00 | 2012-12-17 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,265,000 | 54,000 | 0.06 | 0.00 | 2012-12-17 |
| 15 | B01857 | KAISA FINANCIAL GROUP CO LTD | 366,500 | 50,000 | 0.02 | 0.00 | 2012-12-17 |
| 16 | B01130 | BOCI SECURITIES LTD | 17,270,499 | 45,000 | 0.77 | 0.00 | 2012-12-17 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,491,666 | 45,000 | 0.07 | 0.00 | 2012-12-17 |
| 18 | B01695 | DAH SING SECURITIES LTD | 404,500 | 39,000 | 0.02 | 0.00 | 2012-12-17 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,870,500 | 30,000 | 0.08 | 0.00 | 2012-12-17 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,870,332 | 26,000 | 0.53 | 0.00 | 2012-12-17 |
| 21 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 466,833 | 25,000 | 0.02 | 0.00 | 2012-12-17 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,879,500 | 22,000 | 0.08 | 0.00 | 2012-12-17 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 2,648,000 | 21,000 | 0.12 | 0.00 | 2012-12-17 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,552,500 | 20,000 | 0.07 | 0.00 | 2012-12-17 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,132,332 | 20,000 | 0.09 | 0.00 | 2012-12-17 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 423,000 | 20,000 | 0.02 | 0.00 | 2012-12-17 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 288,500 | 14,500 | 0.01 | 0.00 | 2012-12-17 |
| 28 | B01685 | ARK SECURITIES (HONG KONG) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-12-17 |
| 29 | B01569 | TANG PING KONG LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2012-12-17 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 724,500 | 10,000 | 0.03 | 0.00 | 2012-12-17 |
| 31 | B01604 | WANHAI SECURITIES (HK) LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2012-12-17 |
| 32 | B01721 | HUA NAN SECURITIES (HK) LTD | 112,000 | 9,000 | 0.00 | 0.00 | 2012-12-17 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 119,242 | 8,500 | 0.01 | 0.00 | 2012-12-17 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 350,500 | 8,000 | 0.02 | 0.00 | 2012-12-17 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,282,999 | 5,000 | 1.97 | 0.00 | 2012-12-17 |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,114,332 | 2,000 | 0.05 | 0.00 | 2012-12-17 |
| 37 | B01328 | BAN HIN SECURITIES CO LTD | 23,500 | 1,000 | 0.00 | 0.00 | 2012-12-17 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 193,500 | -2,000 | 0.01 | -0.00 | 2012-12-17 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 2,673,500 | -3,500 | 0.12 | -0.00 | 2012-12-17 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,164,114 | -3,500 | 2.05 | -0.00 | 2012-12-17 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 129,857 | -10,000 | 0.01 | -0.00 | 2012-12-17 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 987,500 | -12,500 | 0.04 | -0.00 | 2012-12-17 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 718,500 | -15,000 | 0.03 | -0.00 | 2012-12-17 |
| 44 | B01941 | CENTALINE SECURITIES LTD | 0 | -16,500 | -0.00 | 2012-12-17 | |
| 45 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2012-12-17 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,306,500 | -32,000 | 0.15 | -0.00 | 2012-12-17 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,784,895 | -33,000 | 0.08 | -0.00 | 2012-12-17 |
| 48 | B01922 | SUN SECURITIES LTD | 76,000 | -50,000 | 0.00 | -0.00 | 2012-12-17 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,698,500 | -57,000 | 0.12 | -0.00 | 2012-12-17 |
| 50 | B01427 | TSE'S SECURITIES LTD | 121,500 | -60,000 | 0.01 | -0.00 | 2012-12-17 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 20,000 | -66,000 | 0.00 | -0.00 | 2012-12-17 |
| 52 | B01728 | AJ SECURITIES LTD | 0 | -80,000 | -0.00 | 2012-12-17 | |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 391,500 | -80,000 | 0.02 | -0.00 | 2012-12-17 |
| 54 | C00010 | CITIBANK N.A. | 60,451,838 | -276,000 | 2.68 | -0.01 | 2012-12-17 |
| 55 | B01184 | QUAM SECURITIES LTD | 907,500 | -310,000 | 0.04 | -0.01 | 2012-12-17 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,406,940 | -2,009,000 | 13.02 | -0.09 | 2012-12-17 |
| 56 | Total changed named holdings | 546,293,543 | 0 | 24.25 | 0.00 | ||
| 248 | Unchanged named holdings | 55,397,458 | 0 | 2.46 | 0.00 | ||
| 304 | Total named holdings | 601,691,001 | 0 | 26.70 | 0.00 | ||
| 27 | Unnamed Investor Participants | 502,500 | 0 | 0.02 | 0.00 | ||
| 331 | Total securities in CCASS | 602,193,501 | 0 | 26.73 | 0.00 | ||
| Securities not in CCASS | 1,651,010,999 | 0 | 73.27 | 0.00 | |||
| Issued securities | 2,253,204,500 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-13 |
| Volume | 5,435,500 |
| Turnover | 10,497,865 |
| Average price | 1.931 |
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