BYD Electronic (International) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 2007-12-20 |
CCASS holding changes from 2012-05-03 to 2012-05-04
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 | 295,469,445 | 835,048 | 13.11 | 0.04 | 2012-05-04 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,008,519 | 51,500 | 3.37 | 0.00 | 2012-05-04 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,502,000 | 40,000 | 0.11 | 0.00 | 2012-05-04 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,255,500 | 30,000 | 0.10 | 0.00 | 2012-05-04 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,932,833 | 30,000 | 0.09 | 0.00 | 2012-05-04 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,231,172 | 25,500 | 0.14 | 0.00 | 2012-05-04 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,994,833 | 22,000 | 0.13 | 0.00 | 2012-05-04 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 500,201 | 20,500 | 0.02 | 0.00 | 2012-05-04 | |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 563,333 | 20,000 | 0.03 | 0.00 | 2012-05-04 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,674,166 | 20,000 | 0.07 | 0.00 | 2012-05-04 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,007,832 | 20,000 | 0.27 | 0.00 | 2012-05-04 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,057,000 | 20,000 | 0.05 | 0.00 | 2012-05-04 | |
| 13 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 57,020 | 12,000 | 0.00 | 0.00 | 2012-05-04 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 897,500 | 10,000 | 0.04 | 0.00 | 2012-05-04 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 236,500 | 7,000 | 0.01 | 0.00 | 2012-05-04 | |
| 16 | B01740 | WIN SECURITIES LTD | 1,663,333 | 3,000 | 0.07 | 0.00 | 2012-05-04 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 980,732 | -5,000 | 0.04 | -0.00 | 2012-05-04 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 800,000 | -6,000 | 0.04 | -0.00 | 2012-05-04 | |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,081,500 | -7,000 | 0.09 | -0.00 | 2012-05-04 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 17,078,000 | -18,500 | 0.76 | -0.00 | 2012-05-04 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,881,833 | -19,000 | 1.81 | -0.00 | 2012-05-04 | |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2012-05-04 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 179,000 | -29,500 | 0.01 | -0.00 | 2012-05-04 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,462,967 | -36,500 | 0.06 | -0.00 | 2012-05-04 | |
| 25 | B01857 | KAISA FINANCIAL GROUP CO LTD | 254,000 | -70,000 | 0.01 | -0.00 | 2012-05-04 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 214,800 | -87,000 | 0.01 | -0.00 | 2012-05-04 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,468,333 | -99,500 | 0.07 | -0.00 | 2012-05-04 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,542,833 | -868,548 | 0.11 | -0.04 | 2012-05-04 | |
| 28 | Total changed named holdings | 464,999,185 | -100,000 | 20.64 | -0.00 | |||
| 271 | Unchanged named holdings | 136,554,816 | 0 | 6.06 | 0.00 | |||
| 299 | Total named holdings | 601,554,001 | -100,000 | 26.70 | 0.00 | |||
| 26 | Unnamed Investor Participants | 532,500 | 0 | 0.02 | 0.00 | |||
| 325 | Total securities in CCASS | 602,086,501 | -100,000 | 26.72 | -0.00 | |||
| Securities not in CCASS | 1,651,117,999 | 100,000 | 73.28 | 0.00 | ||||
| Issued securities | 2,253,204,500 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-02 |
| Volume | 804,500 |
| Turnover | 1,877,135 |
| Average price | 2.333 |
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