BYD Electronic (International) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 2007-12-20 |
CCASS holding changes from 2012-07-23 to 2012-07-24
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 | 60,324,242 | 1,458,989 | 2.68 | 0.06 | 2012-07-24 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,078,832 | 140,500 | 0.49 | 0.01 | 2012-07-24 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,029,811 | 127,511 | 0.09 | 0.01 | 2012-07-24 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 562,500 | 80,000 | 0.02 | 0.00 | 2012-07-24 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 368,000 | 50,000 | 0.02 | 0.00 | 2012-07-24 | |
| 6 | B01857 | KAISA FINANCIAL GROUP CO LTD | 674,000 | 50,000 | 0.03 | 0.00 | 2012-07-24 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,194,000 | 45,000 | 0.10 | 0.00 | 2012-07-24 | |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 425,500 | 40,000 | 0.02 | 0.00 | 2012-07-24 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,238,000 | 40,000 | 0.10 | 0.00 | 2012-07-24 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,566,500 | 32,000 | 0.11 | 0.00 | 2012-07-24 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 18,427,000 | 30,000 | 0.82 | 0.00 | 2012-07-24 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,616,500 | 30,000 | 0.12 | 0.00 | 2012-07-24 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 233,500 | 20,000 | 0.01 | 0.00 | 2012-07-24 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 271,500 | 20,000 | 0.01 | 0.00 | 2012-07-24 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,189,000 | 20,000 | 0.05 | 0.00 | 2012-07-24 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 186,500 | 14,000 | 0.01 | 0.00 | 2012-07-24 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,002,083 | 13,000 | 0.09 | 0.00 | 2012-07-24 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 259,500 | 10,000 | 0.01 | 0.00 | 2012-07-24 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,939,166 | 3,000 | 0.09 | 0.00 | 2012-07-24 | |
| 20 | C00010 | CITIBANK N.A. | 52,910,530 | 2,000 | 2.35 | 0.00 | 2012-07-24 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,234,500 | -2,000 | 0.10 | -0.00 | 2012-07-24 | |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 220,000 | -7,000 | 0.01 | -0.00 | 2012-07-24 | |
| 23 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-07-24 | |
| 24 | B01407 | WIN WONG SECURITIES LTD | 39,500 | -20,000 | 0.00 | -0.00 | 2012-07-24 | |
| 25 | B01130 | BOCI SECURITIES LTD | 16,833,499 | -22,500 | 0.75 | -0.00 | 2012-07-24 | |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 292,000 | -40,000 | 0.01 | -0.00 | 2012-07-24 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,437,333 | -64,000 | 1.97 | -0.00 | 2012-07-24 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 590,166 | -68,500 | 0.03 | -0.00 | 2012-07-24 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,280,832 | -86,000 | 0.06 | -0.00 | 2012-07-24 | |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 975,000 | -126,000 | 0.04 | -0.01 | 2012-07-24 | |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,951,787 | -145,000 | 0.18 | -0.01 | 2012-07-24 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,670,471 | -1,635,000 | 13.12 | -0.07 | 2012-07-24 | |
| 32 | Total changed named holdings | 529,021,752 | 0 | 23.48 | 0.00 | |||
| 265 | Unchanged named holdings | 72,723,749 | 0 | 3.23 | 0.00 | |||
| 297 | Total named holdings | 601,745,501 | 0 | 26.71 | 0.00 | |||
| 25 | Unnamed Investor Participants | 437,000 | 0 | 0.02 | 0.00 | |||
| 322 | Total securities in CCASS | 602,182,501 | 0 | 26.73 | 0.00 | |||
| Securities not in CCASS | 1,651,021,999 | 0 | 73.27 | 0.00 | ||||
| Issued securities | 2,253,204,500 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-20 |
| Volume | 977,000 |
| Turnover | 1,459,850 |
| Average price | 1.494 |
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