BYD Electronic (International) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 2007-12-20 |
CCASS holding changes from 2013-04-02 to 2013-04-03
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 | 244,376,841 | 676,400 | 10.85 | 0.03 | 2013-04-03 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,920,300 | 132,500 | 0.57 | 0.01 | 2013-04-03 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,273,499 | 101,000 | 1.65 | 0.00 | 2013-04-03 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,715,923 | 84,500 | 0.34 | 0.00 | 2013-04-03 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,902,926 | 61,600 | 2.21 | 0.00 | 2013-04-03 | |
| 6 | B01130 | BOCI SECURITIES LTD | 16,201,999 | 56,000 | 0.72 | 0.00 | 2013-04-03 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,020,666 | 55,000 | 0.05 | 0.00 | 2013-04-03 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,226,832 | 33,000 | 0.05 | 0.00 | 2013-04-03 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,195,332 | 15,000 | 0.10 | 0.00 | 2013-04-03 | |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 157,500 | 11,000 | 0.01 | 0.00 | 2013-04-03 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,506,333 | 10,000 | 0.16 | 0.00 | 2013-04-03 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,685,833 | 10,000 | 0.07 | 0.00 | 2013-04-03 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 185,733 | 7,000 | 0.01 | 0.00 | 2013-04-03 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,215,000 | 5,000 | 0.10 | 0.00 | 2013-04-03 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,921,333 | -1,000 | 0.13 | -0.00 | 2013-04-03 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 791,000 | -1,000 | 0.04 | -0.00 | 2013-04-03 | |
| 17 | B01853 | CMBC SECURITIES CO LTD | 100,456 | -5,000 | 0.00 | -0.00 | 2013-04-03 | |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 882,500 | -6,000 | 0.04 | -0.00 | 2013-04-03 | |
| 19 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 27,000 | -8,500 | 0.00 | -0.00 | 2013-04-03 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,164,000 | -10,000 | 0.05 | -0.00 | 2013-04-03 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,106,500 | -12,500 | 0.09 | -0.00 | 2013-04-03 | |
| 22 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -14,000 | 0.00 | -0.00 | 2013-04-03 | |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 358,000 | -15,000 | 0.02 | -0.00 | 2013-04-03 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,066,000 | -18,000 | 0.09 | -0.00 | 2013-04-03 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,679,000 | -20,000 | 0.07 | -0.00 | 2013-04-03 | |
| 26 | B01351 | WING FUNG SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-04-03 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,205,500 | -21,000 | 0.05 | -0.00 | 2013-04-03 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,949,840 | -24,500 | 1.64 | -0.00 | 2013-04-03 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,573,832 | -44,000 | 0.34 | -0.00 | 2013-04-03 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,170,572 | -51,500 | 0.14 | -0.00 | 2013-04-03 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 102,742 | -58,500 | 0.00 | -0.00 | 2013-04-03 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,506,333 | -80,000 | 0.11 | -0.00 | 2013-04-03 | |
| 33 | C00010 | CITIBANK N.A. | 76,679,849 | -311,000 | 3.40 | -0.01 | 2013-04-03 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 18,863,000 | -526,500 | 0.84 | -0.02 | 2013-04-03 | |
| 34 | Total changed named holdings | 539,752,174 | 10,000 | 23.95 | 0.00 | |||
| 256 | Unchanged named holdings | 61,924,327 | 0 | 2.75 | 0.00 | |||
| 290 | Total named holdings | 601,676,501 | 10,000 | 26.70 | 0.00 | |||
| 25 | Unnamed Investor Participants | 475,500 | 0 | 0.02 | 0.00 | |||
| 315 | Total securities in CCASS | 602,152,001 | 10,000 | 26.72 | 0.00 | |||
| Securities not in CCASS | 1,651,052,499 | -10,000 | 73.28 | -0.00 | ||||
| Issued securities | 2,253,204,500 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-28 |
| Volume | 1,866,500 |
| Turnover | 4,287,920 |
| Average price | 2.297 |
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