BYD Electronic (International) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 2007-12-20 |
CCASS holding changes from 2012-01-16 to 2012-01-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,203,828 | 338,000 | 3.52 | 0.02 | 2012-01-17 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,909,000 | 294,000 | 0.13 | 0.01 | 2012-01-17 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,686,500 | 183,000 | 0.12 | 0.01 | 2012-01-17 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 662,000 | 61,000 | 0.03 | 0.00 | 2012-01-17 | |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 238,000 | 25,500 | 0.01 | 0.00 | 2012-01-17 | |
| 6 | B01184 | QUAM SECURITIES LTD | 29,500 | 22,000 | 0.00 | 0.00 | 2012-01-17 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,260,000 | 21,500 | 0.14 | 0.00 | 2012-01-17 | |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 100,500 | 20,000 | 0.00 | 0.00 | 2012-01-17 | |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 274,000 | 20,000 | 0.01 | 0.00 | 2012-01-17 | |
| 10 | B01732 | WINTECH SECURITIES LTD | 23,000 | 20,000 | 0.00 | 0.00 | 2012-01-17 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,870,333 | 15,000 | 0.13 | 0.00 | 2012-01-17 | |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 473,333 | 12,000 | 0.02 | 0.00 | 2012-01-17 | |
| 13 | B01338 | EMPEROR SECURITIES LTD | 133,500 | 10,000 | 0.01 | 0.00 | 2012-01-17 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,726,333 | 10,000 | 0.08 | 0.00 | 2012-01-17 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 139,000 | 10,000 | 0.01 | 0.00 | 2012-01-17 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 881,570 | 7,500 | 0.04 | 0.00 | 2012-01-17 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,257,332 | 5,000 | 0.06 | 0.00 | 2012-01-17 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,749,999 | 4,500 | 0.39 | 0.00 | 2012-01-17 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,857,332 | 4,000 | 0.22 | 0.00 | 2012-01-17 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,214,636 | -1,500 | 0.28 | -0.00 | 2012-01-17 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 263,000 | -2,000 | 0.01 | -0.00 | 2012-01-17 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,273,000 | -7,500 | 0.10 | -0.00 | 2012-01-17 | |
| 23 | B01853 | CMBC SECURITIES CO LTD | 456 | -10,000 | 0.00 | -0.00 | 2012-01-17 | |
| 24 | B01470 | HUNG SING SECURITIES LTD | 71,000 | -10,000 | 0.00 | -0.00 | 2012-01-17 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,206,332 | -10,000 | 0.10 | -0.00 | 2012-01-17 | |
| 26 | B01220 | WING ON CHEONG SECURITIES CO LTD | 15,500 | -10,000 | 0.00 | -0.00 | 2012-01-17 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,241 | -12,500 | 0.00 | -0.00 | 2012-01-17 | |
| 28 | B01674 | HONGKONG BAY SECURITIES LTD | 5,000 | -15,000 | 0.00 | -0.00 | 2012-01-17 | |
| 29 | B01252 | CORPORATE BROKERS LTD | 75,000 | -20,000 | 0.00 | -0.00 | 2012-01-17 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 16,427,500 | -20,000 | 0.73 | -0.00 | 2012-01-17 | |
| 31 | B01661 | HERMES SECURITIES LTD | 14,500 | -20,000 | 0.00 | -0.00 | 2012-01-17 | |
| 32 | B01173 | RIFA SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2012-01-17 | |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 85,000 | -20,000 | 0.00 | -0.00 | 2012-01-17 | |
| 34 | B01458 | YICKO SECURITIES LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2012-01-17 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 945,000 | -24,500 | 0.04 | -0.00 | 2012-01-17 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 353,000 | -25,000 | 0.02 | -0.00 | 2012-01-17 | |
| 37 | C00010 | CITIBANK N.A. | 49,148,421 | -29,500 | 2.18 | -0.00 | 2012-01-17 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,991,633 | -35,000 | 1.91 | -0.00 | 2012-01-17 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,231,832 | -36,500 | 0.32 | -0.00 | 2012-01-17 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 621,000 | -39,500 | 0.03 | -0.00 | 2012-01-17 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,555,333 | -40,000 | 0.16 | -0.00 | 2012-01-17 | |
| 42 | B01597 | TIMES SECURITIES CO LTD | 263,500 | -62,500 | 0.01 | -0.00 | 2012-01-17 | |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 86,000 | -132,000 | 0.00 | -0.01 | 2012-01-17 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,804,172 | -195,952 | 12.86 | -0.01 | 2012-01-17 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 395,785 | -264,048 | 0.02 | -0.01 | 2012-01-17 | |
| 45 | Total changed named holdings | 533,616,901 | 0 | 23.68 | 0.00 | |||
| 254 | Unchanged named holdings | 68,030,600 | 0 | 3.02 | 0.00 | |||
| 299 | Total named holdings | 601,647,501 | 0 | 26.70 | 0.00 | |||
| 24 | Unnamed Investor Participants | 518,500 | 0 | 0.02 | 0.00 | |||
| 323 | 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 | 2012-01-13 |
| Volume | 1,814,000 |
| Turnover | 4,077,570 |
| Average price | 2.248 |
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