BYD Electronic (International) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 2007-12-20 |
CCASS holding changes from 2009-09-10 to 2009-09-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,266,409 | 1,330,500 | 15.89 | 0.06 | 2009-09-11 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,570,635 | 152,000 | 2.91 | 0.01 | 2009-09-11 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,646,832 | 79,500 | 0.43 | 0.00 | 2009-09-11 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 314,000 | 73,500 | 0.01 | 0.00 | 2009-09-11 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,134,999 | 70,000 | 0.18 | 0.00 | 2009-09-11 | |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 543,500 | 50,000 | 0.02 | 0.00 | 2009-09-11 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,138,498 | 39,000 | 0.45 | 0.00 | 2009-09-11 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,666,207 | 31,000 | 0.12 | 0.00 | 2009-09-11 | |
| 9 | B01510 | ORIENTAL PATRON SECURITIES LTD | 30,500 | 30,000 | 0.00 | 0.00 | 2009-09-11 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,712,667 | 28,000 | 0.08 | 0.00 | 2009-09-11 | |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 198,500 | 20,000 | 0.01 | 0.00 | 2009-09-11 | |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 143,000 | 20,000 | 0.01 | 0.00 | 2009-09-11 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 317,500 | 15,000 | 0.01 | 0.00 | 2009-09-11 | |
| 14 | B01252 | CORPORATE BROKERS LTD | 69,500 | 12,000 | 0.00 | 0.00 | 2009-09-11 | |
| 15 | B01636 | BUSINESS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-09-11 | |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 135,333 | 10,000 | 0.01 | 0.00 | 2009-09-11 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 292,500 | 10,000 | 0.01 | 0.00 | 2009-09-11 | |
| 18 | B01731 | SHUN HENG SECURITIES LTD | 28,500 | 8,500 | 0.00 | 0.00 | 2009-09-11 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,237,000 | 6,000 | 0.05 | 0.00 | 2009-09-11 | |
| 20 | B01294 | CS WEALTH SECURITIES LTD | 31,000 | 6,000 | 0.00 | 0.00 | 2009-09-11 | |
| 21 | B01416 | VC BROKERAGE LTD | 127,000 | 6,000 | 0.01 | 0.00 | 2009-09-11 | |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 43,000 | 4,000 | 0.00 | 0.00 | 2009-09-11 | |
| 23 | B01329 | BLOOMYEARS LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2009-09-11 | |
| 24 | B01209 | MASON SECURITIES LTD | 194,500 | 3,000 | 0.01 | 0.00 | 2009-09-11 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,929,200 | 3,000 | 0.09 | 0.00 | 2009-09-11 | |
| 26 | B01857 | KAISA FINANCIAL GROUP CO LTD | 33,500 | 2,500 | 0.00 | 0.00 | 2009-09-11 | |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 592,500 | 2,500 | 0.03 | 0.00 | 2009-09-11 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 57,000 | 2,000 | 0.00 | 0.00 | 2009-09-11 | |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,955,500 | 2,000 | 0.09 | 0.00 | 2009-09-11 | |
| 30 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 4,500 | 500 | 0.00 | 0.00 | 2009-09-11 | |
| 31 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 527,500 | -1,000 | 0.02 | -0.00 | 2009-09-11 | |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 824,500 | -1,500 | 0.04 | -0.00 | 2009-09-11 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 274,500 | -2,500 | 0.01 | -0.00 | 2009-09-11 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 166,333 | -4,000 | 0.01 | -0.00 | 2009-09-11 | |
| 35 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 152,500 | -4,000 | 0.01 | -0.00 | 2009-09-11 | |
| 36 | B01414 | EVERHOT SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2009-09-11 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 593,166 | -5,000 | 0.03 | -0.00 | 2009-09-11 | |
| 38 | B01780 | TUNG SHUN SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2009-09-11 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,145,333 | -8,000 | 0.10 | -0.00 | 2009-09-11 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,909,317 | -9,000 | 0.08 | -0.00 | 2009-09-11 | |
| 41 | B01385 | FAIRWIN BROKING LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2009-09-11 | |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 424,500 | -10,000 | 0.02 | -0.00 | 2009-09-11 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2009-09-11 | |
| 44 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-09-11 | |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 233,500 | -10,000 | 0.01 | -0.00 | 2009-09-11 | |
| 46 | B01664 | ROOFER SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-09-11 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 691,000 | -10,500 | 0.03 | -0.00 | 2009-09-11 | |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2009-09-11 | |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 55,000 | -18,000 | 0.00 | -0.00 | 2009-09-11 | |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 691,500 | -20,000 | 0.03 | -0.00 | 2009-09-11 | |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 179,000 | -22,000 | 0.01 | -0.00 | 2009-09-11 | |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 96,166 | -26,000 | 0.00 | -0.00 | 2009-09-11 | |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,680,500 | -30,000 | 0.12 | -0.00 | 2009-09-11 | |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 176,000 | -30,000 | 0.01 | -0.00 | 2009-09-11 | |
| 55 | B01130 | BOCI SECURITIES LTD | 8,553,332 | -35,000 | 0.38 | -0.00 | 2009-09-11 | |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 588,666 | -36,000 | 0.03 | -0.00 | 2009-09-11 | |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 43,000 | -40,000 | 0.00 | -0.00 | 2009-09-11 | |
| 58 | B01610 | KGI ASIA LTD | 1,848,500 | -55,500 | 0.08 | -0.00 | 2009-09-11 | |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 1,988,500 | -63,000 | 0.09 | -0.00 | 2009-09-11 | |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 1,019,500 | -66,000 | 0.05 | -0.00 | 2009-09-11 | |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 924,500 | -93,000 | 0.04 | -0.00 | 2009-09-11 | |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 766,666 | -99,000 | 0.03 | -0.00 | 2009-09-11 | |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,742,166 | -127,000 | 0.12 | -0.01 | 2009-09-11 | |
| 64 | B01284 | HANG SENG SECURITIES LTD | 14,854,433 | -144,000 | 0.66 | -0.01 | 2009-09-11 | |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,592,666 | -145,500 | 0.07 | -0.01 | 2009-09-11 | |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,672,832 | -155,000 | 0.12 | -0.01 | 2009-09-11 | |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,231,000 | -160,000 | 0.05 | -0.01 | 2009-09-11 | |
| 68 | C00010 | CITIBANK N.A. | 28,037,395 | -165,500 | 1.24 | -0.01 | 2009-09-11 | |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,881,633 | -364,500 | 1.24 | -0.02 | 2009-09-11 | |
| 69 | Total changed named holdings | 567,139,884 | 3,000 | 25.16 | 0.00 | |||
| 209 | Unchanged named holdings | 35,833,284 | 0 | 1.59 | 0.00 | |||
| 278 | Total named holdings | 602,973,168 | 3,000 | 26.75 | 0.00 | |||
| 19 | Unnamed Investor Participants | 328,333 | -3,000 | 0.01 | -0.00 | |||
| 297 | Total securities in CCASS | 603,301,501 | 0 | 26.77 | 0.00 | |||
| Securities not in CCASS | 1,650,707,499 | 0 | 73.23 | 0.00 | ||||
| Issued securities | 2,254,009,000 | 0 | 100.00 | 0.00 | 31-Aug-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-09 |
| Volume | 4,548,000 |
| Turnover | 18,758,130 |
| Average price | 4.124 |
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