BYD Electronic (International) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 2007-12-20 |
CCASS holding changes from 2013-06-25 to 2013-06-26
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 | C00074 | DEUTSCHE BANK AG | 29,404,487 | 6,494,772 | 1.31 | 0.29 | 2013-06-26 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,537,800 | 1,364,500 | 0.87 | 0.06 | 2013-06-26 | |
| 3 | B01184 | QUAM SECURITIES LTD | 8,395,000 | 845,500 | 0.37 | 0.04 | 2013-06-26 | |
| 4 | B01130 | BOCI SECURITIES LTD | 18,085,499 | 834,000 | 0.80 | 0.04 | 2013-06-26 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,004,500 | 480,000 | 0.09 | 0.02 | 2013-06-26 | |
| 6 | C00010 | CITIBANK N.A. | 52,458,489 | 387,500 | 2.33 | 0.02 | 2013-06-26 | |
| 7 | B01129 | WOCOM SECURITIES LTD | 486,500 | 243,000 | 0.02 | 0.01 | 2013-06-26 | |
| 8 | B01230 | GAOYU SECURITIES LIMITED | 1,071,000 | 160,000 | 0.05 | 0.01 | 2013-06-26 | |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,655,834 | 142,500 | 0.21 | 0.01 | 2013-06-26 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,542,000 | 130,000 | 0.11 | 0.01 | 2013-06-26 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,527,333 | 118,500 | 0.16 | 0.01 | 2013-06-26 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,161,832 | 80,000 | 0.32 | 0.00 | 2013-06-26 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 20,432,000 | 69,500 | 0.91 | 0.00 | 2013-06-26 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 233,500 | 66,000 | 0.01 | 0.00 | 2013-06-26 | |
| 15 | B01414 | EVERHOT SECURITIES LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2013-06-26 | |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 322,000 | 47,000 | 0.01 | 0.00 | 2013-06-26 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 350,000 | 40,000 | 0.02 | 0.00 | 2013-06-26 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,732,451 | 35,000 | 7.75 | 0.00 | 2013-06-26 | |
| 19 | B01252 | CORPORATE BROKERS LTD | 143,000 | 27,000 | 0.01 | 0.00 | 2013-06-26 | |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 242,500 | 25,000 | 0.01 | 0.00 | 2013-06-26 | |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 299,000 | 20,000 | 0.01 | 0.00 | 2013-06-26 | |
| 22 | B01821 | GETTA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-06-26 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,157,000 | 20,000 | 0.05 | 0.00 | 2013-06-26 | |
| 24 | B01387 | LUEN HING SECURITIES LTD | 95,000 | 20,000 | 0.00 | 0.00 | 2013-06-26 | |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 1,314,500 | 20,000 | 0.06 | 0.00 | 2013-06-26 | |
| 26 | B01680 | SUCCESS SECURITIES LTD | 150,000 | 20,000 | 0.01 | 0.00 | 2013-06-26 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 735,000 | 18,000 | 0.03 | 0.00 | 2013-06-26 | |
| 28 | B01340 | LEHIN SECURITIES LTD | 54,198 | 12,000 | 0.00 | 0.00 | 2013-06-26 | |
| 29 | B01522 | CHUANGS & CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2013-06-26 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 988,000 | 10,000 | 0.04 | 0.00 | 2013-06-26 | |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 93,500 | 10,000 | 0.00 | 0.00 | 2013-06-26 | |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 39,000 | 9,000 | 0.00 | 0.00 | 2013-06-26 | |
| 33 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 515,000 | 5,000 | 0.02 | 0.00 | 2013-06-26 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 635,666 | 5,000 | 0.03 | 0.00 | 2013-06-26 | |
| 35 | B01280 | WING FAT SECURITIES LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2013-06-26 | |
| 36 | B01853 | CMBC SECURITIES CO LTD | 82,456 | 3,000 | 0.00 | 0.00 | 2013-06-26 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,864,333 | 2,500 | 0.17 | 0.00 | 2013-06-26 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 1,063,500 | 2,000 | 0.05 | 0.00 | 2013-06-26 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 75,000 | 2,000 | 0.00 | 0.00 | 2013-06-26 | |
| 40 | B01660 | GRANSING SECURITIES CO., LIMITED | 46,500 | 1,000 | 0.00 | 0.00 | 2013-06-26 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 588,500 | -1,000 | 0.03 | -0.00 | 2013-06-26 | |
| 42 | B01438 | KINGSTON SECURITIES LTD | 51,000 | -1,000 | 0.00 | -0.00 | 2013-06-26 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 177,500 | -1,000 | 0.01 | -0.00 | 2013-06-26 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 2,153,500 | -1,500 | 0.10 | -0.00 | 2013-06-26 | |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 95,000 | -1,500 | 0.00 | -0.00 | 2013-06-26 | |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 636,000 | -1,500 | 0.03 | -0.00 | 2013-06-26 | |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 415,000 | -1,500 | 0.02 | -0.00 | 2013-06-26 | |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,484,666 | -2,500 | 0.07 | -0.00 | 2013-06-26 | |
| 49 | B01740 | WIN SECURITIES LTD | 1,335,000 | -3,500 | 0.06 | -0.00 | 2013-06-26 | |
| 50 | B01460 | BERICH BROKERAGE LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2013-06-26 | |
| 51 | B01564 | ABCI SECURITIES CO LTD | 190,000 | -5,000 | 0.01 | -0.00 | 2013-06-26 | |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 319,000 | -5,000 | 0.01 | -0.00 | 2013-06-26 | |
| 53 | B01584 | CHIEF SECURITIES LTD | 2,259,332 | -6,500 | 0.10 | -0.00 | 2013-06-26 | |
| 54 | B01121 | SG SECURITIES (HK) LTD | 457,233 | -6,500 | 0.02 | -0.00 | 2013-06-26 | |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,345,000 | -10,000 | 0.06 | -0.00 | 2013-06-26 | |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,877,000 | -10,000 | 0.08 | -0.00 | 2013-06-26 | |
| 57 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-06-26 | |
| 58 | B01212 | HENYEP SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2013-06-26 | |
| 59 | B01631 | PLANETREE SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2013-06-26 | |
| 60 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 120,000 | -10,000 | 0.01 | -0.00 | 2013-06-26 | |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,226,000 | -10,000 | 0.05 | -0.00 | 2013-06-26 | |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 582,000 | -10,000 | 0.03 | -0.00 | 2013-06-26 | |
| 63 | B01298 | GET NICE SECURITIES LTD | 483,500 | -15,000 | 0.02 | -0.00 | 2013-06-26 | |
| 64 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 45,000 | -15,000 | 0.00 | -0.00 | 2013-06-26 | |
| 65 | B01410 | WINGS SECURITIES (HK) LTD | 20,000 | -18,000 | 0.00 | -0.00 | 2013-06-26 | |
| 66 | B01788 | SUNRISE SECURITIES LTD | 183,500 | -20,000 | 0.01 | -0.00 | 2013-06-26 | |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,629,332 | -22,000 | 0.16 | -0.00 | 2013-06-26 | |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 214,500 | -22,000 | 0.01 | -0.00 | 2013-06-26 | |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,495,832 | -22,500 | 0.33 | -0.00 | 2013-06-26 | |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,101,333 | -26,000 | 0.14 | -0.00 | 2013-06-26 | |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,534,500 | -27,000 | 0.07 | -0.00 | 2013-06-26 | |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 825,000 | -28,500 | 0.04 | -0.00 | 2013-06-26 | |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 2,263,000 | -30,000 | 0.10 | -0.00 | 2013-06-26 | |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 875,000 | -30,000 | 0.04 | -0.00 | 2013-06-26 | |
| 75 | B01427 | TSE'S SECURITIES LTD | 141,500 | -30,000 | 0.01 | -0.00 | 2013-06-26 | |
| 76 | B01220 | WING ON CHEONG SECURITIES CO LTD | 65,500 | -30,000 | 0.00 | -0.00 | 2013-06-26 | |
| 77 | B01546 | WO FUNG SECURITIES CO LTD | 59,000 | -30,000 | 0.00 | -0.00 | 2013-06-26 | |
| 78 | B01356 | DELTA ASIA SECURITIES LTD | 152,000 | -36,000 | 0.01 | -0.00 | 2013-06-26 | |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 1,803,500 | -40,000 | 0.08 | -0.00 | 2013-06-26 | |
| 80 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 45,000 | -40,000 | 0.00 | -0.00 | 2013-06-26 | |
| 81 | B01514 | KARL-THOMSON SECURITIES CO LTD | 207,500 | -40,000 | 0.01 | -0.00 | 2013-06-26 | |
| 82 | B01700 | REALINK FINANCIAL TRADE LTD | 365,000 | -40,000 | 0.02 | -0.00 | 2013-06-26 | |
| 83 | B01818 | I-ACCESS INVESTORS LTD | 205,000 | -43,500 | 0.01 | -0.00 | 2013-06-26 | |
| 84 | B01351 | WING FUNG SECURITIES LTD | 61,500 | -46,500 | 0.00 | -0.00 | 2013-06-26 | |
| 85 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 785,500 | -50,000 | 0.03 | -0.00 | 2013-06-26 | |
| 86 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -50,000 | 0.00 | -0.00 | 2013-06-26 | |
| 87 | B01137 | CHOW SANG SANG SECURITIES LTD | 285,333 | -50,000 | 0.01 | -0.00 | 2013-06-26 | |
| 88 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 448,000 | -54,000 | 0.02 | -0.00 | 2013-06-26 | |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,357,333 | -71,500 | 0.10 | -0.00 | 2013-06-26 | |
| 90 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 54,000 | -72,000 | 0.00 | -0.00 | 2013-06-26 | |
| 91 | B01673 | FULBRIGHT SECURITIES LTD | 958,000 | -75,000 | 0.04 | -0.00 | 2013-06-26 | |
| 92 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 0 | -80,000 | 0.00 | -0.00 | 2013-06-26 | |
| 93 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 177,000 | -84,000 | 0.01 | -0.00 | 2013-06-26 | |
| 94 | B01610 | KGI ASIA LTD | 2,577,333 | -87,500 | 0.11 | -0.00 | 2013-06-26 | |
| 95 | B01433 | HING WAI ALLIED SECURITIES LTD | 14,000 | -100,000 | 0.00 | -0.00 | 2013-06-26 | |
| 96 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,991,000 | -102,000 | 0.13 | -0.00 | 2013-06-26 | |
| 97 | B01119 | CELESTIAL SECURITIES LTD | 278,500 | -110,000 | 0.01 | -0.00 | 2013-06-26 | |
| 98 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 230,500 | -129,000 | 0.01 | -0.01 | 2013-06-26 | |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,693,923 | -165,780 | 0.08 | -0.01 | 2013-06-26 | |
| 100 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 617,000 | -195,000 | 0.03 | -0.01 | 2013-06-26 | |
| 101 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,310,000 | -200,000 | 0.10 | -0.01 | 2013-06-26 | |
| 102 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,025,002 | -305,500 | 0.40 | -0.01 | 2013-06-26 | |
| 103 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,359,500 | -381,000 | 0.19 | -0.02 | 2013-06-26 | |
| 104 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,972,832 | -487,500 | 0.49 | -0.02 | 2013-06-26 | |
| 105 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,383,999 | -544,000 | 1.79 | -0.02 | 2013-06-26 | |
| 106 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,014,000 | -584,000 | 0.27 | -0.03 | 2013-06-26 | |
| 107 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 239,500 | -716,500 | 0.01 | -0.03 | 2013-06-26 | |
| 108 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,045,965 | -958,368 | 0.22 | -0.04 | 2013-06-26 | |
| 109 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,413,624 | -1,200,000 | 2.10 | -0.05 | 2013-06-26 | |
| 110 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,861,225 | -1,399,000 | 0.13 | -0.06 | 2013-06-26 | |
| 111 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,488,457 | -2,828,624 | 1.66 | -0.13 | 2013-06-26 | |
| 111 | Total changed named holdings | 576,039,632 | 0 | 25.57 | 0.00 | |||
| 197 | Unchanged named holdings | 25,788,369 | 0 | 1.14 | 0.00 | |||
| 308 | Total named holdings | 601,828,001 | 0 | 26.71 | 0.00 | |||
| 20 | Unnamed Investor Participants | 401,000 | 0 | 0.02 | 0.00 | |||
| 328 | Total securities in CCASS | 602,229,001 | 0 | 26.73 | 0.00 | |||
| Securities not in CCASS | 1,650,975,499 | 0 | 73.27 | 0.00 | ||||
| Issued securities | 2,253,204,500 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-24 |
| Volume | 17,562,000 |
| Turnover | 63,717,962 |
| Average price | 3.628 |
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