BYD Electronic (International) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 2007-12-20 |
CCASS holding changes from 2013-01-23 to 2013-01-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,663,614 | 514,000 | 2.16 | 0.02 | 2013-01-24 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 810,500 | 371,000 | 0.04 | 0.02 | 2013-01-24 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,280,289 | 366,500 | 0.37 | 0.02 | 2013-01-24 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,124,833 | 200,000 | 0.14 | 0.01 | 2013-01-24 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,483,000 | 188,000 | 0.07 | 0.01 | 2013-01-24 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 850,500 | 132,000 | 0.04 | 0.01 | 2013-01-24 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,030,499 | 37,000 | 1.91 | 0.00 | 2013-01-24 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,359,000 | 35,000 | 0.10 | 0.00 | 2013-01-24 | |
| 9 | B01558 | GOLD FUND SECURITIES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2013-01-24 | |
| 10 | B01610 | KGI ASIA LTD | 1,071,833 | 20,000 | 0.05 | 0.00 | 2013-01-24 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 315,500 | 20,000 | 0.01 | 0.00 | 2013-01-24 | |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,930,500 | 18,000 | 0.09 | 0.00 | 2013-01-24 | |
| 13 | C00012 | DAH SING BANK LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2013-01-24 | |
| 14 | B01564 | ABCI SECURITIES CO LTD | 211,500 | 10,000 | 0.01 | 0.00 | 2013-01-24 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,058,666 | 10,000 | 0.05 | 0.00 | 2013-01-24 | |
| 16 | B01427 | TSE'S SECURITIES LTD | 133,500 | 10,000 | 0.01 | 0.00 | 2013-01-24 | |
| 17 | B01604 | WANHAI SECURITIES (HK) LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2013-01-24 | |
| 18 | B01376 | PUBLIC SECURITIES LTD | 18,500 | 8,000 | 0.00 | 0.00 | 2013-01-24 | |
| 19 | B01748 | COL SECURITIES (HK) LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2013-01-24 | |
| 20 | B01740 | WIN SECURITIES LTD | 1,940,333 | 3,500 | 0.09 | 0.00 | 2013-01-24 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 71,242 | 1,500 | 0.00 | 0.00 | 2013-01-24 | |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 38,500 | 500 | 0.00 | 0.00 | 2013-01-24 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 828,500 | -500 | 0.04 | -0.00 | 2013-01-24 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,959,833 | -1,000 | 0.13 | -0.00 | 2013-01-24 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 149,000 | -3,000 | 0.01 | -0.00 | 2013-01-24 | |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 467,500 | -5,000 | 0.02 | -0.00 | 2013-01-24 | |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 824,500 | -5,000 | 0.04 | -0.00 | 2013-01-24 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,199,832 | -10,000 | 0.05 | -0.00 | 2013-01-24 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,606,332 | -10,000 | 0.52 | -0.00 | 2013-01-24 | |
| 30 | B01921 | GONG PING SECURITIES LTD | 18,500 | -10,000 | 0.00 | -0.00 | 2013-01-24 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 265,500 | -10,000 | 0.01 | -0.00 | 2013-01-24 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 413,500 | -10,000 | 0.02 | -0.00 | 2013-01-24 | |
| 33 | B01749 | TANG KEE SECURITIES LTD | 500 | -11,000 | 0.00 | -0.00 | 2013-01-24 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,176,000 | -15,000 | 0.05 | -0.00 | 2013-01-24 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 476,000 | -15,000 | 0.02 | -0.00 | 2013-01-24 | |
| 36 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-01-24 | |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 106,000 | -20,000 | 0.00 | -0.00 | 2013-01-24 | |
| 38 | B01821 | GETTA SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-01-24 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,732,295 | -25,000 | 0.12 | -0.00 | 2013-01-24 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 902,000 | -28,000 | 0.04 | -0.00 | 2013-01-24 | |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 662,833 | -33,000 | 0.03 | -0.00 | 2013-01-24 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 2,369,000 | -50,000 | 0.11 | -0.00 | 2013-01-24 | |
| 43 | B01606 | EWARTON SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2013-01-24 | |
| 44 | B01857 | KAISA FINANCIAL GROUP CO LTD | 356,000 | -50,000 | 0.02 | -0.00 | 2013-01-24 | |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 250,500 | -50,000 | 0.01 | -0.00 | 2013-01-24 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 19,192,500 | -88,000 | 0.85 | -0.00 | 2013-01-24 | |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 146,000 | -95,500 | 0.01 | -0.00 | 2013-01-24 | |
| 48 | B01130 | BOCI SECURITIES LTD | 16,368,999 | -130,000 | 0.73 | -0.01 | 2013-01-24 | |
| 49 | C00010 | CITIBANK N.A. | 62,794,838 | -365,000 | 2.79 | -0.02 | 2013-01-24 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,084,051 | -875,500 | 12.61 | -0.04 | 2013-01-24 | |
| 50 | Total changed named holdings | 525,917,822 | -10,500 | 23.34 | -0.00 | |||
| 252 | Unchanged named holdings | 75,784,179 | 0 | 3.36 | 0.00 | |||
| 302 | Total named holdings | 601,702,001 | -10,500 | 26.70 | 0.00 | |||
| 25 | Unnamed Investor Participants | 475,500 | 11,000 | 0.02 | 0.00 | |||
| 327 | Total securities in CCASS | 602,177,501 | 500 | 26.73 | 0.00 | |||
| Securities not in CCASS | 1,651,026,999 | -500 | 73.27 | -0.00 | ||||
| Issued securities | 2,253,204,500 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-22 |
| Volume | 2,093,000 |
| Turnover | 5,186,765 |
| Average price | 2.478 |
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