BYD Electronic (International) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 2007-12-20 |
CCASS holding changes from 2012-12-20 to 2012-12-21
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 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,498,333 | 404,000 | 0.07 | 0.02 | 2012-12-21 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,616,000 | 250,000 | 0.12 | 0.01 | 2012-12-21 |
| 3 | B01610 | KGI ASIA LTD | 1,110,833 | 150,000 | 0.05 | 0.01 | 2012-12-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 291,635,440 | 133,000 | 12.94 | 0.01 | 2012-12-21 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,758,332 | 132,000 | 0.26 | 0.01 | 2012-12-21 |
| 6 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 257,000 | 130,000 | 0.01 | 0.01 | 2012-12-21 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,184,833 | 124,000 | 0.14 | 0.01 | 2012-12-21 |
| 8 | B01421 | ONEPLATFORM SECURITIES LTD | 142,000 | 122,000 | 0.01 | 0.01 | 2012-12-21 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,853,500 | 105,000 | 0.08 | 0.00 | 2012-12-21 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,434,833 | 104,000 | 0.06 | 0.00 | 2012-12-21 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,230,614 | 91,000 | 2.05 | 0.00 | 2012-12-21 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,319,000 | 90,000 | 0.06 | 0.00 | 2012-12-21 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,427,666 | 80,000 | 0.06 | 0.00 | 2012-12-21 |
| 14 | B01129 | WOCOM SECURITIES LTD | 100,000 | 64,000 | 0.00 | 0.00 | 2012-12-21 |
| 15 | B01567 | PRIME SECURITIES LTD | 60,001 | 50,000 | 0.00 | 0.00 | 2012-12-21 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,861,395 | 38,000 | 0.08 | 0.00 | 2012-12-21 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 141,500 | 30,000 | 0.01 | 0.00 | 2012-12-21 |
| 18 | B01427 | TSE'S SECURITIES LTD | 141,500 | 30,000 | 0.01 | 0.00 | 2012-12-21 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 364,500 | 27,000 | 0.02 | 0.00 | 2012-12-21 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 365,500 | 25,000 | 0.02 | 0.00 | 2012-12-21 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,098,832 | 22,500 | 0.05 | 0.00 | 2012-12-21 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 150,500 | 20,000 | 0.01 | 0.00 | 2012-12-21 |
| 23 | B01705 | HENIK SECURITIES LTD | 951,000 | 20,000 | 0.04 | 0.00 | 2012-12-21 |
| 24 | B01209 | MASON SECURITIES LTD | 138,000 | 20,000 | 0.01 | 0.00 | 2012-12-21 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 738,500 | 20,000 | 0.03 | 0.00 | 2012-12-21 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 46,000 | 16,000 | 0.00 | 0.00 | 2012-12-21 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 977,500 | 10,000 | 0.04 | 0.00 | 2012-12-21 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-21 |
| 29 | C00010 | CITIBANK N.A. | 60,524,338 | 10,000 | 2.69 | 0.00 | 2012-12-21 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 275,545 | 10,000 | 0.01 | 0.00 | 2012-12-21 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 399,000 | 7,500 | 0.02 | 0.00 | 2012-12-21 |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 526,000 | 7,500 | 0.02 | 0.00 | 2012-12-21 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 467,000 | 4,000 | 0.02 | 0.00 | 2012-12-21 |
| 34 | B01660 | GRANSING SECURITIES CO., LIMITED | 48,500 | 3,500 | 0.00 | 0.00 | 2012-12-21 |
| 35 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 7,500 | 3,000 | 0.00 | 0.00 | 2012-12-21 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,850,832 | 3,000 | 0.35 | 0.00 | 2012-12-21 |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 1,201,000 | -3,000 | 0.05 | -0.00 | 2012-12-21 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 168,500 | -4,500 | 0.01 | -0.00 | 2012-12-21 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 982,500 | -5,000 | 0.04 | -0.00 | 2012-12-21 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 59,000 | -5,000 | 0.00 | -0.00 | 2012-12-21 |
| 41 | B01328 | BAN HIN SECURITIES CO LTD | 17,500 | -6,000 | 0.00 | -0.00 | 2012-12-21 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 197,500 | -6,000 | 0.01 | -0.00 | 2012-12-21 |
| 43 | B01740 | WIN SECURITIES LTD | 1,951,333 | -6,000 | 0.09 | -0.00 | 2012-12-21 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,117,832 | -8,000 | 0.09 | -0.00 | 2012-12-21 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 114,742 | -9,000 | 0.01 | -0.00 | 2012-12-21 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 18,145,500 | -10,000 | 0.81 | -0.00 | 2012-12-21 |
| 47 | B01271 | HANG TAI SECURITIES LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,714,500 | -10,000 | 0.12 | -0.00 | 2012-12-21 |
| 49 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 23,281 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 166,500 | -10,000 | 0.01 | -0.00 | 2012-12-21 |
| 52 | B01731 | SHUN HENG SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 53 | B01253 | STOCKWELL SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,838,500 | -13,000 | 0.08 | -0.00 | 2012-12-21 |
| 55 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 441,833 | -15,000 | 0.02 | -0.00 | 2012-12-21 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,243,000 | -18,000 | 0.06 | -0.00 | 2012-12-21 |
| 57 | B01695 | DAH SING SECURITIES LTD | 404,500 | -20,000 | 0.02 | -0.00 | 2012-12-21 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,070,500 | -20,000 | 0.09 | -0.00 | 2012-12-21 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 2,527,000 | -23,000 | 0.11 | -0.00 | 2012-12-21 |
| 60 | B01130 | BOCI SECURITIES LTD | 17,102,499 | -27,500 | 0.76 | -0.00 | 2012-12-21 |
| 61 | B01921 | GONG PING SECURITIES LTD | 223,000 | -28,000 | 0.01 | -0.00 | 2012-12-21 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,467,471 | -28,500 | 0.07 | -0.00 | 2012-12-21 |
| 63 | B01857 | KAISA FINANCIAL GROUP CO LTD | 316,500 | -30,000 | 0.01 | -0.00 | 2012-12-21 |
| 64 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 25,000 | -35,000 | 0.00 | -0.00 | 2012-12-21 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,760,333 | -38,000 | 0.08 | -0.00 | 2012-12-21 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,492,500 | -40,000 | 0.07 | -0.00 | 2012-12-21 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 2,598,000 | -50,000 | 0.12 | -0.00 | 2012-12-21 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,230,333 | -50,000 | 0.14 | -0.00 | 2012-12-21 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,899,500 | -59,000 | 0.08 | -0.00 | 2012-12-21 |
| 70 | B01230 | GAOYU SECURITIES LIMITED | 340,000 | -60,000 | 0.02 | -0.00 | 2012-12-21 |
| 71 | B01580 | OSHIDORI SECURITIES LTD | 60,000 | -60,000 | 0.00 | -0.00 | 2012-12-21 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,035,833 | -66,000 | 0.13 | -0.00 | 2012-12-21 |
| 73 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 684,500 | -70,000 | 0.03 | -0.00 | 2012-12-21 |
| 74 | B01606 | EWARTON SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2012-12-21 |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,206,500 | -100,000 | 0.14 | -0.00 | 2012-12-21 |
| 76 | B01184 | QUAM SECURITIES LTD | 25,000 | -100,000 | 0.00 | -0.00 | 2012-12-21 |
| 77 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 770,500 | -100,000 | 0.03 | -0.00 | 2012-12-21 |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 316,000 | -101,000 | 0.01 | -0.00 | 2012-12-21 |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,397,332 | -130,000 | 0.55 | -0.01 | 2012-12-21 |
| 80 | B01556 | LUK FOOK SECURITIES (HK) LTD | 518,000 | -157,500 | 0.02 | -0.01 | 2012-12-21 |
| 81 | B01416 | VC BROKERAGE LTD | 516,000 | -330,000 | 0.02 | -0.01 | 2012-12-21 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,656,999 | -364,000 | 1.98 | -0.02 | 2012-12-21 |
| 82 | Total changed named holdings | 568,944,648 | 0 | 25.25 | 0.00 | ||
| 223 | Unchanged named holdings | 32,746,353 | 0 | 1.45 | 0.00 | ||
| 305 | Total named holdings | 601,691,001 | 0 | 26.70 | 0.00 | ||
| 27 | Unnamed Investor Participants | 502,500 | 0 | 0.02 | 0.00 | ||
| 332 | 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 | 2012-12-19 |
| Volume | 4,775,500 |
| Turnover | 9,412,615 |
| Average price | 1.971 |
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