BYD Electronic (International) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 2007-12-20 |
CCASS holding changes from 2013-03-04 to 2013-03-05
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 | 244,748,196 | 783,000 | 10.86 | 0.03 | 2013-03-05 | |
| 2 | B01121 | SG SECURITIES (HK) LTD | 608,733 | 561,500 | 0.03 | 0.02 | 2013-03-05 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 366,000 | 267,000 | 0.02 | 0.01 | 2013-03-05 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,419,333 | 214,500 | 0.11 | 0.01 | 2013-03-05 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,748,833 | 43,000 | 0.12 | 0.00 | 2013-03-05 | |
| 6 | B01351 | WING FUNG SECURITIES LTD | 56,500 | 36,500 | 0.00 | 0.00 | 2013-03-05 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,128,500 | 25,000 | 0.05 | 0.00 | 2013-03-05 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,191,500 | 22,000 | 0.10 | 0.00 | 2013-03-05 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,442,333 | 20,000 | 0.15 | 0.00 | 2013-03-05 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 2,273,500 | 20,000 | 0.10 | 0.00 | 2013-03-05 | |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 109,500 | 20,000 | 0.00 | 0.00 | 2013-03-05 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,569,923 | 18,500 | 0.29 | 0.00 | 2013-03-05 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,124,000 | 15,000 | 0.09 | 0.00 | 2013-03-05 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 133,742 | 14,500 | 0.01 | 0.00 | 2013-03-05 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,908,332 | 14,000 | 0.35 | 0.00 | 2013-03-05 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,874,833 | 11,000 | 0.13 | 0.00 | 2013-03-05 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 306,000 | 10,000 | 0.01 | 0.00 | 2013-03-05 | |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 129,857 | 10,000 | 0.01 | 0.00 | 2013-03-05 | |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 63,000 | 10,000 | 0.00 | 0.00 | 2013-03-05 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 357,500 | 7,000 | 0.02 | 0.00 | 2013-03-05 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,611,500 | 6,500 | 0.07 | 0.00 | 2013-03-05 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,012,832 | 5,000 | 0.04 | 0.00 | 2013-03-05 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 522,833 | 5,000 | 0.02 | 0.00 | 2013-03-05 | |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 455,000 | 5,000 | 0.02 | 0.00 | 2013-03-05 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 957,666 | 4,000 | 0.04 | 0.00 | 2013-03-05 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,207,500 | 3,000 | 0.05 | 0.00 | 2013-03-05 | |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 379,000 | 500 | 0.02 | 0.00 | 2013-03-05 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 23,004 | -99 | 0.00 | -0.00 | 2013-03-05 | |
| 29 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 33,500 | -401 | 0.00 | -0.00 | 2013-03-05 | |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 1,203,000 | -500 | 0.05 | -0.00 | 2013-03-05 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 819,000 | -4,000 | 0.04 | -0.00 | 2013-03-05 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 175,500 | -4,500 | 0.01 | -0.00 | 2013-03-05 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,887,682 | -4,500 | 0.13 | -0.00 | 2013-03-05 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 19,181,500 | -6,000 | 0.85 | -0.00 | 2013-03-05 | |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 905,500 | -6,000 | 0.04 | -0.00 | 2013-03-05 | |
| 36 | B01290 | SPS SECURITIES LTD | 42,000 | -8,000 | 0.00 | -0.00 | 2013-03-05 | |
| 37 | B01610 | KGI ASIA LTD | 975,333 | -10,000 | 0.04 | -0.00 | 2013-03-05 | |
| 38 | B01427 | TSE'S SECURITIES LTD | 111,500 | -10,000 | 0.00 | -0.00 | 2013-03-05 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,092,333 | -15,000 | 0.05 | -0.00 | 2013-03-05 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,652,332 | -20,000 | 0.47 | -0.00 | 2013-03-05 | |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 57,500 | -20,000 | 0.00 | -0.00 | 2013-03-05 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,000 | -26,000 | 0.00 | -0.00 | 2013-03-05 | |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 178,000 | -30,000 | 0.01 | -0.00 | 2013-03-05 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,728,999 | -39,500 | 1.67 | -0.00 | 2013-03-05 | |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,575,500 | -40,000 | 0.07 | -0.00 | 2013-03-05 | |
| 46 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 5,500 | -40,500 | 0.00 | -0.00 | 2013-03-05 | |
| 47 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 482,500 | -43,000 | 0.02 | -0.00 | 2013-03-05 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,686,114 | -53,000 | 2.21 | -0.00 | 2013-03-05 | |
| 49 | B01740 | WIN SECURITIES LTD | 1,893,833 | -62,500 | 0.08 | -0.00 | 2013-03-05 | |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 765,500 | -70,000 | 0.03 | -0.00 | 2013-03-05 | |
| 51 | B01298 | GET NICE SECURITIES LTD | 228,500 | -100,000 | 0.01 | -0.00 | 2013-03-05 | |
| 52 | B01130 | BOCI SECURITIES LTD | 16,967,999 | -181,000 | 0.75 | -0.01 | 2013-03-05 | |
| 53 | C00010 | CITIBANK N.A. | 73,379,516 | -362,000 | 3.26 | -0.02 | 2013-03-05 | |
| 54 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -995,000 | 0.00 | -0.04 | 2013-03-05 | |
| 54 | Total changed named holdings | 507,810,091 | 0 | 22.54 | 0.00 | |||
| 241 | Unchanged named holdings | 93,854,910 | 0 | 4.17 | 0.00 | |||
| 295 | Total named holdings | 601,665,001 | 0 | 26.70 | 0.00 | |||
| 25 | Unnamed Investor Participants | 475,500 | 0 | 0.02 | 0.00 | |||
| 320 | Total securities in CCASS | 602,140,501 | 0 | 26.72 | 0.00 | |||
| Securities not in CCASS | 1,651,063,999 | 0 | 73.28 | 0.00 | ||||
| Issued securities | 2,253,204,500 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-01 |
| Volume | 2,597,752 |
| Turnover | 7,198,699 |
| Average price | 2.771 |
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