BYD Electronic (International) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 2007-12-20 |
CCASS holding changes from 2012-01-09 to 2012-01-10
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 | C00010 | CITIBANK N.A. | 48,379,421 | 141,000 | 2.15 | 0.01 | 2012-01-10 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,389,828 | 59,000 | 3.52 | 0.00 | 2012-01-10 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 292,355,124 | 25,000 | 12.98 | 0.00 | 2012-01-10 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 668,833 | 12,500 | 0.03 | 0.00 | 2012-01-10 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 16,373,500 | 10,000 | 0.73 | 0.00 | 2012-01-10 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 2,280,500 | 6,000 | 0.10 | 0.00 | 2012-01-10 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,241 | 6,000 | 0.00 | 0.00 | 2012-01-10 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,845,333 | 2,000 | 0.13 | 0.00 | 2012-01-10 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,021,999 | 1,000 | 0.27 | 0.00 | 2012-01-10 | |
| 10 | B01130 | BOCI SECURITIES LTD | 16,421,499 | -6,000 | 0.73 | -0.00 | 2012-01-10 | |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 167,000 | -6,000 | 0.01 | -0.00 | 2012-01-10 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 69,000 | -8,000 | 0.00 | -0.00 | 2012-01-10 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 127,000 | -9,000 | 0.01 | -0.00 | 2012-01-10 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 108,000 | -9,500 | 0.00 | -0.00 | 2012-01-10 | |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 119,857 | -10,000 | 0.01 | -0.00 | 2012-01-10 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,768,133 | -12,500 | 1.90 | -0.00 | 2012-01-10 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,615,000 | -20,000 | 0.12 | -0.00 | 2012-01-10 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 804,570 | -24,500 | 0.04 | -0.00 | 2012-01-10 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,168,332 | -35,000 | 0.32 | -0.00 | 2012-01-10 | |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 321,000 | -35,000 | 0.01 | -0.00 | 2012-01-10 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 601,000 | -40,000 | 0.03 | -0.00 | 2012-01-10 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,249,636 | -47,000 | 0.28 | -0.00 | 2012-01-10 | |
| 22 | Total changed named holdings | 525,900,806 | 0 | 23.34 | 0.00 | |||
| 278 | Unchanged named holdings | 75,746,695 | 0 | 3.36 | 0.00 | |||
| 300 | Total named holdings | 601,647,501 | 0 | 26.70 | 0.00 | |||
| 24 | Unnamed Investor Participants | 518,500 | 0 | 0.02 | 0.00 | |||
| 324 | Total securities in CCASS | 602,166,001 | 0 | 26.72 | 0.00 | |||
| Securities not in CCASS | 1,651,038,499 | 0 | 73.28 | 0.00 | ||||
| Issued securities | 2,253,204,500 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-06 |
| Volume | 395,000 |
| Turnover | 862,622 |
| Average price | 2.184 |
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