BYD Electronic (International) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 2007-12-20 |
CCASS holding changes from 2013-12-05 to 2013-12-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 44,440,299 | 1,141,613 | 1.97 | 0.05 | 2013-12-06 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,062,675 | 803,500 | 0.22 | 0.04 | 2013-12-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,342,945 | 302,663 | 7.43 | 0.01 | 2013-12-06 | |
| 4 | B01748 | COL SECURITIES (HK) LTD | 220,000 | 220,000 | 0.01 | 0.01 | 2013-12-06 | |
| 5 | C00074 | DEUTSCHE BANK AG | 1,430,204 | 150,890 | 0.06 | 0.01 | 2013-12-06 | |
| 6 | B01610 | KGI ASIA LTD | 2,048,833 | 116,000 | 0.09 | 0.01 | 2013-12-06 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,227,500 | 80,000 | 0.19 | 0.00 | 2013-12-06 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,167,500 | 70,000 | 0.14 | 0.00 | 2013-12-06 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,254,928 | 62,796 | 0.94 | 0.00 | 2013-12-06 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 560,500 | 60,000 | 0.02 | 0.00 | 2013-12-06 | |
| 11 | B01387 | LUEN HING SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-12-06 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,189,333 | 40,000 | 0.05 | 0.00 | 2013-12-06 | |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,360,000 | 30,000 | 0.68 | 0.00 | 2013-12-06 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 656,500 | 20,000 | 0.03 | 0.00 | 2013-12-06 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,007,500 | 10,000 | 0.09 | 0.00 | 2013-12-06 | |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 152,000 | 10,000 | 0.01 | 0.00 | 2013-12-06 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,902,500 | 10,000 | 0.13 | 0.00 | 2013-12-06 | |
| 18 | B01761 | KO'S BROTHER SECURITIES CO LTD | 101,500 | 10,000 | 0.00 | 0.00 | 2013-12-06 | |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 132,000 | 10,000 | 0.01 | 0.00 | 2013-12-06 | |
| 20 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2013-12-06 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 253,500 | 1,500 | 0.01 | 0.00 | 2013-12-06 | |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 814,500 | 500 | 0.04 | 0.00 | 2013-12-06 | |
| 23 | B01121 | SG SECURITIES (HK) LTD | 46,233 | -1,500 | 0.00 | -0.00 | 2013-12-06 | |
| 24 | B01665 | WINSOME STOCK CO LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2013-12-06 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 73,500 | -3,500 | 0.00 | -0.00 | 2013-12-06 | |
| 26 | B01608 | OPEN SECURITIES LTD | 72,000 | -4,000 | 0.00 | -0.00 | 2013-12-06 | |
| 27 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 114,500 | -5,000 | 0.01 | -0.00 | 2013-12-06 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 1,863,000 | -5,000 | 0.08 | -0.00 | 2013-12-06 | |
| 29 | B01525 | KEE CHEONG SECURITIES CO LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2013-12-06 | |
| 30 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 23,000 | -5,000 | 0.00 | -0.00 | 2013-12-06 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 915,166 | -5,000 | 0.04 | -0.00 | 2013-12-06 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,795,166 | -6,000 | 0.12 | -0.00 | 2013-12-06 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,729,000 | -10,000 | 0.12 | -0.00 | 2013-12-06 | |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 113,500 | -10,000 | 0.01 | -0.00 | 2013-12-06 | |
| 35 | B01604 | WANHAI SECURITIES (HK) LTD | 37,000 | -13,000 | 0.00 | -0.00 | 2013-12-06 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 2,616,000 | -13,500 | 0.12 | -0.00 | 2013-12-06 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,305,260 | -14,000 | 0.10 | -0.00 | 2013-12-06 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,492,833 | -14,500 | 0.20 | -0.00 | 2013-12-06 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,616,833 | -17,000 | 0.52 | -0.00 | 2013-12-06 | |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 272,833 | -20,000 | 0.01 | -0.00 | 2013-12-06 | |
| 41 | B01450 | DL BROKERAGE LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2013-12-06 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,740,832 | -20,000 | 0.17 | -0.00 | 2013-12-06 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 151,500 | -20,000 | 0.01 | -0.00 | 2013-12-06 | |
| 44 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 35,000 | -20,000 | 0.00 | -0.00 | 2013-12-06 | |
| 45 | B01410 | WINGS SECURITIES (HK) LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2013-12-06 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,344,832 | -22,000 | 0.37 | -0.00 | 2013-12-06 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,591,000 | -30,000 | 0.11 | -0.00 | 2013-12-06 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,149,333 | -36,000 | 0.10 | -0.00 | 2013-12-06 | |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 266,500 | -40,000 | 0.01 | -0.00 | 2013-12-06 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 2,747,332 | -42,500 | 0.12 | -0.00 | 2013-12-06 | |
| 51 | B01550 | HUAYU SECURITIES LTD | 23,000 | -46,000 | 0.00 | -0.00 | 2013-12-06 | |
| 52 | B01127 | REORIENT FINANCIAL MARKETS LTD | 0 | -50,000 | 0.00 | -0.00 | 2013-12-06 | |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,274,000 | -50,000 | 0.37 | -0.00 | 2013-12-06 | |
| 54 | B01130 | BOCI SECURITIES LTD | 16,619,999 | -57,000 | 0.74 | -0.00 | 2013-12-06 | |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,197,500 | -59,500 | 0.05 | -0.00 | 2013-12-06 | |
| 56 | B01636 | BUSINESS SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2013-12-06 | |
| 57 | B01717 | GOLDIN EQUITIES LTD | 1,637,500 | -61,000 | 0.07 | -0.00 | 2013-12-06 | |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,057,000 | -72,000 | 0.09 | -0.00 | 2013-12-06 | |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,918,832 | -88,500 | 0.35 | -0.00 | 2013-12-06 | |
| 60 | B01695 | DAH SING SECURITIES LTD | 880,000 | -99,500 | 0.04 | -0.00 | 2013-12-06 | |
| 61 | B01284 | HANG SENG SECURITIES LTD | 24,052,500 | -216,500 | 1.07 | -0.01 | 2013-12-06 | |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,134,699 | -266,000 | 0.27 | -0.01 | 2013-12-06 | |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,789,666 | -289,500 | 1.99 | -0.01 | 2013-12-06 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 441,527 | -419,245 | 0.02 | -0.02 | 2013-12-06 | |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,712,619 | -894,217 | 3.01 | -0.04 | 2013-12-06 | |
| 65 | Total changed named holdings | 505,321,712 | 50,000 | 22.43 | 0.00 | |||
| 237 | Unchanged named holdings | 264,717,289 | 0 | 11.75 | 0.00 | |||
| 302 | Total named holdings | 770,039,001 | 50,000 | 34.18 | 0.00 | |||
| 21 | Unnamed Investor Participants | 453,500 | -50,000 | 0.02 | -0.00 | |||
| 323 | Total securities in CCASS | 770,492,501 | 0 | 34.20 | 0.00 | |||
| Securities not in CCASS | 1,482,711,999 | 0 | 65.80 | 0.00 | ||||
| Issued securities | 2,253,204,500 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-04 |
| Volume | 4,372,000 |
| Turnover | 16,380,055 |
| Average price | 3.747 |
Copyright & disclaimer, Privacy policy