BYD Electronic (International) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 2007-12-20 |
CCASS holding changes from 2012-08-24 to 2012-08-27
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 | B01130 | BOCI SECURITIES LTD | 17,204,999 | 110,000 | 0.76 | 0.00 | 2012-08-27 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,698,000 | 100,000 | 0.16 | 0.00 | 2012-08-27 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 673,000 | 86,000 | 0.03 | 0.00 | 2012-08-27 | |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,180,166 | 60,000 | 0.05 | 0.00 | 2012-08-27 | |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 654,500 | 50,000 | 0.03 | 0.00 | 2012-08-27 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 413,500 | 40,000 | 0.02 | 0.00 | 2012-08-27 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,874,000 | 28,000 | 0.08 | 0.00 | 2012-08-27 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,599,832 | 20,000 | 0.34 | 0.00 | 2012-08-27 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 196,000 | 17,500 | 0.01 | 0.00 | 2012-08-27 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,846,333 | 15,000 | 0.08 | 0.00 | 2012-08-27 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 831,000 | 10,000 | 0.04 | 0.00 | 2012-08-27 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,744,500 | 8,500 | 0.08 | 0.00 | 2012-08-27 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,644,332 | 5,000 | 0.07 | 0.00 | 2012-08-27 | |
| 14 | B01740 | WIN SECURITIES LTD | 1,846,333 | 5,000 | 0.08 | 0.00 | 2012-08-27 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,255,832 | 3,000 | 0.23 | 0.00 | 2012-08-27 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,168,814 | 2,500 | 2.58 | 0.00 | 2012-08-27 | |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 180,500 | -500 | 0.01 | -0.00 | 2012-08-27 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 547,166 | -3,500 | 0.02 | -0.00 | 2012-08-27 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 772,500 | -4,000 | 0.03 | -0.00 | 2012-08-27 | |
| 20 | C00010 | CITIBANK N.A. | 52,168,790 | -4,500 | 2.32 | -0.00 | 2012-08-27 | |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 649,500 | -5,000 | 0.03 | -0.00 | 2012-08-27 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,800,500 | -9,000 | 0.12 | -0.00 | 2012-08-27 | |
| 23 | B01809 | CHINA SYSTEM SECURITIES LTD | 79,000 | -10,000 | 0.00 | -0.00 | 2012-08-27 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,111,500 | -10,000 | 0.05 | -0.00 | 2012-08-27 | |
| 25 | B01610 | KGI ASIA LTD | 1,129,500 | -10,000 | 0.05 | -0.00 | 2012-08-27 | |
| 26 | B01184 | QUAM SECURITIES LTD | 7,500 | -10,000 | 0.00 | -0.00 | 2012-08-27 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 267,500 | -10,000 | 0.01 | -0.00 | 2012-08-27 | |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 793,500 | -10,000 | 0.04 | -0.00 | 2012-08-27 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,010,500 | -10,000 | 0.09 | -0.00 | 2012-08-27 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 18,564,500 | -12,500 | 0.82 | -0.00 | 2012-08-27 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 126,000 | -20,000 | 0.01 | -0.00 | 2012-08-27 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 2,147,000 | -22,000 | 0.10 | -0.00 | 2012-08-27 | |
| 33 | B01247 | KWAI HUNG SECURITIES CO LTD | 85,000 | -30,000 | 0.00 | -0.00 | 2012-08-27 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,588,554 | -31,327 | 13.25 | -0.00 | 2012-08-27 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,241,833 | -34,500 | 1.96 | -0.00 | 2012-08-27 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,450,000 | -38,000 | 0.11 | -0.00 | 2012-08-27 | |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,384,000 | -42,500 | 0.06 | -0.00 | 2012-08-27 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,037,833 | -54,000 | 0.13 | -0.00 | 2012-08-27 | |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,621,614 | -79,173 | 0.16 | -0.00 | 2012-08-27 | |
| 40 | B01660 | GRANSING SECURITIES CO., LIMITED | 48,000 | -100,000 | 0.00 | -0.00 | 2012-08-27 | |
| 40 | Total changed named holdings | 541,643,431 | 0 | 24.04 | 0.00 | |||
| 257 | Unchanged named holdings | 60,081,070 | 0 | 2.67 | 0.00 | |||
| 297 | Total named holdings | 601,724,501 | 0 | 26.71 | 0.00 | |||
| 25 | Unnamed Investor Participants | 457,000 | 0 | 0.02 | 0.00 | |||
| 322 | Total securities in CCASS | 602,181,501 | 0 | 26.73 | 0.00 | |||
| Securities not in CCASS | 1,651,022,999 | 0 | 73.27 | 0.00 | ||||
| Issued securities | 2,253,204,500 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-23 |
| Volume | 1,007,000 |
| Turnover | 1,669,300 |
| Average price | 1.658 |
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