BYD Electronic (International) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 2007-12-20 |
CCASS holding changes from 2013-09-10 to 2013-09-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,573,666 | 700,000 | 2.16 | 0.03 | 2013-09-11 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,330,833 | 697,894 | 0.59 | 0.03 | 2013-09-11 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,150,878 | 490,548 | 6.97 | 0.02 | 2013-09-11 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,284,350 | 271,000 | 1.79 | 0.01 | 2013-09-11 | |
| 5 | B01130 | BOCI SECURITIES LTD | 17,830,499 | 157,000 | 0.79 | 0.01 | 2013-09-11 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 23,901,500 | 144,500 | 1.06 | 0.01 | 2013-09-11 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,059,000 | 132,600 | 0.49 | 0.01 | 2013-09-11 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 803,625 | 132,500 | 0.04 | 0.01 | 2013-09-11 | |
| 9 | B01610 | KGI ASIA LTD | 2,686,333 | 125,000 | 0.12 | 0.01 | 2013-09-11 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,399,332 | 92,500 | 0.20 | 0.00 | 2013-09-11 | |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 90,500 | 81,500 | 0.00 | 0.00 | 2013-09-11 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,539,000 | 80,000 | 0.11 | 0.00 | 2013-09-11 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,110,500 | 64,000 | 0.05 | 0.00 | 2013-09-11 | |
| 14 | B01748 | COL SECURITIES (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-09-11 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,902,230 | 45,500 | 0.08 | 0.00 | 2013-09-11 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,509,333 | 41,000 | 0.24 | 0.00 | 2013-09-11 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,385,832 | 32,500 | 0.11 | 0.00 | 2013-09-11 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,036,000 | 30,000 | 0.05 | 0.00 | 2013-09-11 | |
| 19 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 655,500 | 26,500 | 0.03 | 0.00 | 2013-09-11 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 419,000 | 26,000 | 0.02 | 0.00 | 2013-09-11 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,799,000 | 22,000 | 0.17 | 0.00 | 2013-09-11 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,974,000 | 21,000 | 0.09 | 0.00 | 2013-09-11 | |
| 23 | B01941 | CENTALINE SECURITIES LTD | 47,000 | 20,000 | 0.00 | 0.00 | 2013-09-11 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 790,500 | 20,000 | 0.04 | 0.00 | 2013-09-11 | |
| 25 | B01469 | KAISER SECURITIES LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2013-09-11 | |
| 26 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 111,500 | 20,000 | 0.00 | 0.00 | 2013-09-11 | |
| 27 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 70,000 | 20,000 | 0.00 | 0.00 | 2013-09-11 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 3,176,000 | 18,000 | 0.14 | 0.00 | 2013-09-11 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 991,000 | 17,500 | 0.04 | 0.00 | 2013-09-11 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 156,500 | 15,000 | 0.01 | 0.00 | 2013-09-11 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 329,500 | 15,000 | 0.01 | 0.00 | 2013-09-11 | |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 148,020 | 14,000 | 0.01 | 0.00 | 2013-09-11 | |
| 33 | B01460 | BERICH BROKERAGE LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2013-09-11 | |
| 34 | B01809 | CHINA SYSTEM SECURITIES LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2013-09-11 | |
| 35 | B01252 | CORPORATE BROKERS LTD | 260,000 | 10,000 | 0.01 | 0.00 | 2013-09-11 | |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 154,857 | 10,000 | 0.01 | 0.00 | 2013-09-11 | |
| 37 | B01253 | STOCKWELL SECURITIES LTD | 505,500 | 10,000 | 0.02 | 0.00 | 2013-09-11 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,156,000 | 9,500 | 0.14 | 0.00 | 2013-09-11 | |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 199,000 | 8,500 | 0.01 | 0.00 | 2013-09-11 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 3,081,000 | 8,000 | 0.14 | 0.00 | 2013-09-11 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 880,166 | 8,000 | 0.04 | 0.00 | 2013-09-11 | |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 85,000 | 5,000 | 0.00 | 0.00 | 2013-09-11 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,944,000 | 5,000 | 0.13 | 0.00 | 2013-09-11 | |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 161,000 | 5,000 | 0.01 | 0.00 | 2013-09-11 | |
| 45 | B01921 | GONG PING SECURITIES LTD | 93,000 | 5,000 | 0.00 | 0.00 | 2013-09-11 | |
| 46 | B01247 | KWAI HUNG SECURITIES CO LTD | 86,000 | 5,000 | 0.00 | 0.00 | 2013-09-11 | |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 68,000 | 4,000 | 0.00 | 0.00 | 2013-09-11 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 554,949 | 4,000 | 0.02 | 0.00 | 2013-09-11 | |
| 49 | B01434 | BEEVEST SECURITIES LTD | 15,500 | 2,500 | 0.00 | 0.00 | 2013-09-11 | |
| 50 | B01121 | SG SECURITIES (HK) LTD | 28,233 | 2,500 | 0.00 | 0.00 | 2013-09-11 | |
| 51 | B01685 | ARK SECURITIES (HONG KONG) LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2013-09-11 | |
| 52 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 167,500 | 2,000 | 0.01 | 0.00 | 2013-09-11 | |
| 53 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 108,000 | 2,000 | 0.00 | 0.00 | 2013-09-11 | |
| 54 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 54,000 | -500 | 0.00 | -0.00 | 2013-09-11 | |
| 55 | B01546 | WO FUNG SECURITIES CO LTD | 72,000 | -1,000 | 0.00 | -0.00 | 2013-09-11 | |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 525,500 | -2,000 | 0.02 | -0.00 | 2013-09-11 | |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,793,834 | -4,000 | 0.17 | -0.00 | 2013-09-11 | |
| 58 | B01831 | NERICO BROTHERS LTD | 383,000 | -5,000 | 0.02 | -0.00 | 2013-09-11 | |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,306,832 | -7,000 | 0.46 | -0.00 | 2013-09-11 | |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,579,833 | -8,000 | 0.07 | -0.00 | 2013-09-11 | |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,731,166 | -9,500 | 0.30 | -0.00 | 2013-09-11 | |
| 62 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-09-11 | |
| 63 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 164,500 | -10,000 | 0.01 | -0.00 | 2013-09-11 | |
| 64 | B01338 | EMPEROR SECURITIES LTD | 305,500 | -10,000 | 0.01 | -0.00 | 2013-09-11 | |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,607,832 | -10,000 | 0.34 | -0.00 | 2013-09-11 | |
| 66 | B01606 | EWARTON SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2013-09-11 | |
| 67 | B01669 | FIRST SECURITIES (HK) LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2013-09-11 | |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 1,487,500 | -10,000 | 0.07 | -0.00 | 2013-09-11 | |
| 69 | B01340 | LEHIN SECURITIES LTD | 76,198 | -10,000 | 0.00 | -0.00 | 2013-09-11 | |
| 70 | B01320 | LUEN FAT SECURITIES CO LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2013-09-11 | |
| 71 | B01184 | QUAM SECURITIES LTD | 3,349,000 | -10,000 | 0.15 | -0.00 | 2013-09-11 | |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 395,500 | -10,000 | 0.02 | -0.00 | 2013-09-11 | |
| 73 | B01679 | TAI FUNG SECURITIES LTD | 125,000 | -10,000 | 0.01 | -0.00 | 2013-09-11 | |
| 74 | B01511 | TAT LEE SECURITIES CO LTD | 96,500 | -10,000 | 0.00 | -0.00 | 2013-09-11 | |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 394,000 | -10,000 | 0.02 | -0.00 | 2013-09-11 | |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,816,057 | -10,100 | 1.63 | -0.00 | 2013-09-11 | |
| 77 | B01588 | LEI SHING HONG SECURITIES LTD | 40,500 | -11,000 | 0.00 | -0.00 | 2013-09-11 | |
| 78 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 105,000 | -12,000 | 0.00 | -0.00 | 2013-09-11 | |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,334,000 | -16,500 | 0.15 | -0.00 | 2013-09-11 | |
| 80 | B01945 | INTEGRITY SECURITIES LTD | 24,000 | -19,500 | 0.00 | -0.00 | 2013-09-11 | |
| 81 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 138,000 | -20,000 | 0.01 | -0.00 | 2013-09-11 | |
| 82 | B01753 | FORTUNE (HK) SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2013-09-11 | |
| 83 | B01510 | ORIENTAL PATRON SECURITIES LTD | 85,500 | -20,000 | 0.00 | -0.00 | 2013-09-11 | |
| 84 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 157,500 | -20,000 | 0.01 | -0.00 | 2013-09-11 | |
| 85 | B01585 | SINO GRADE SECURITIES LTD | 189,000 | -20,000 | 0.01 | -0.00 | 2013-09-11 | |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 798,000 | -30,000 | 0.04 | -0.00 | 2013-09-11 | |
| 87 | B01183 | CHONG HING SECURITIES LTD | 3,255,500 | -31,500 | 0.14 | -0.00 | 2013-09-11 | |
| 88 | B01661 | HERMES SECURITIES LTD | 2,500 | -40,000 | 0.00 | -0.00 | 2013-09-11 | |
| 89 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 391,000 | -46,500 | 0.02 | -0.00 | 2013-09-11 | |
| 90 | B01564 | ABCI SECURITIES CO LTD | 168,607,500 | -72,000 | 7.48 | -0.00 | 2013-09-11 | |
| 91 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,991,833 | -88,500 | 0.80 | -0.00 | 2013-09-11 | |
| 92 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,502,500 | -89,500 | 0.11 | -0.00 | 2013-09-11 | |
| 93 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,390,500 | -90,000 | 0.06 | -0.00 | 2013-09-11 | |
| 94 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 362,000 | -100,000 | 0.02 | -0.00 | 2013-09-11 | |
| 95 | B01814 | WELL LINK SECURITIES LTD | 6,000 | -100,000 | 0.00 | -0.00 | 2013-09-11 | |
| 96 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 931,500 | -125,000 | 0.04 | -0.01 | 2013-09-11 | |
| 97 | B01119 | CELESTIAL SECURITIES LTD | 1,059,500 | -160,000 | 0.05 | -0.01 | 2013-09-11 | |
| 98 | C00010 | CITIBANK N.A. | 39,228,145 | -419,500 | 1.74 | -0.02 | 2013-09-11 | |
| 99 | B01514 | KARL-THOMSON SECURITIES CO LTD | 582,500 | -690,000 | 0.03 | -0.03 | 2013-09-11 | |
| 100 | C00074 | DEUTSCHE BANK AG | 4,075,458 | -1,342,442 | 0.18 | -0.06 | 2013-09-11 | |
| 100 | Total changed named holdings | 679,832,324 | 0 | 30.17 | 0.00 | |||
| 212 | Unchanged named holdings | 90,282,177 | 0 | 4.01 | 0.00 | |||
| 312 | Total named holdings | 770,114,501 | 0 | 34.18 | 0.00 | |||
| 21 | Unnamed Investor Participants | 406,000 | 0 | 0.02 | 0.00 | |||
| 333 | Total securities in CCASS | 770,520,501 | 0 | 34.20 | 0.00 | |||
| Securities not in CCASS | 1,482,683,999 | 0 | 65.80 | 0.00 | ||||
| Issued securities | 2,253,204,500 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-09 |
| Volume | 7,161,500 |
| Turnover | 26,014,665 |
| Average price | 3.633 |
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