BYD Electronic (International) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 2007-12-20 |
CCASS holding changes from 2010-01-22 to 2010-01-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 329,205,561 | 5,377,000 | 14.61 | 0.24 | 2010-01-25 | |
| 2 | C00010 | CITIBANK N.A. | 33,748,295 | 1,164,750 | 1.50 | 0.05 | 2010-01-25 | |
| 3 | B01610 | KGI ASIA LTD | 2,596,000 | 1,118,500 | 0.12 | 0.05 | 2010-01-25 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,534,000 | 599,000 | 0.11 | 0.03 | 2010-01-25 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,253,500 | 419,500 | 0.10 | 0.02 | 2010-01-25 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,034,832 | 249,000 | 0.53 | 0.01 | 2010-01-25 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,438,750 | 171,750 | 0.06 | 0.01 | 2010-01-25 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,359,000 | 157,000 | 0.06 | 0.01 | 2010-01-25 | |
| 9 | B01416 | VC BROKERAGE LTD | 212,000 | 152,000 | 0.01 | 0.01 | 2010-01-25 | |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 802,000 | 130,500 | 0.04 | 0.01 | 2010-01-25 | |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 340,000 | 120,000 | 0.02 | 0.01 | 2010-01-25 | |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 113,000 | 100,000 | 0.01 | 0.00 | 2010-01-25 | |
| 13 | B01338 | EMPEROR SECURITIES LTD | 317,000 | 85,500 | 0.01 | 0.00 | 2010-01-25 | |
| 14 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 254,500 | 83,000 | 0.01 | 0.00 | 2010-01-25 | |
| 15 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 441,500 | 68,000 | 0.02 | 0.00 | 2010-01-25 | |
| 16 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 128,000 | 53,000 | 0.01 | 0.00 | 2010-01-25 | |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 280,000 | 46,000 | 0.01 | 0.00 | 2010-01-25 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,392,332 | 41,000 | 0.11 | 0.00 | 2010-01-25 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,493,500 | 26,500 | 0.11 | 0.00 | 2010-01-25 | |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 642,500 | 24,000 | 0.03 | 0.00 | 2010-01-25 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 291,000 | 15,000 | 0.01 | 0.00 | 2010-01-25 | |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 109,000 | 15,000 | 0.00 | 0.00 | 2010-01-25 | |
| 23 | B01748 | COL SECURITIES (HK) LTD | 108,000 | 12,000 | 0.00 | 0.00 | 2010-01-25 | |
| 24 | B01123 | HING WONG SECURITIES LTD | 56,000 | 11,000 | 0.00 | 0.00 | 2010-01-25 | |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,726,167 | 10,500 | 0.30 | 0.00 | 2010-01-25 | |
| 26 | B01570 | GOLDENWAY SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-01-25 | |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-01-25 | |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2010-01-25 | |
| 29 | B01129 | WOCOM SECURITIES LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2010-01-25 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 348,000 | 8,000 | 0.02 | 0.00 | 2010-01-25 | |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 102,500 | 7,000 | 0.00 | 0.00 | 2010-01-25 | |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 1,491,500 | 7,000 | 0.07 | 0.00 | 2010-01-25 | |
| 33 | B01330 | NOMURA SECURITIES (HK) LTD | 279,000 | 6,000 | 0.01 | 0.00 | 2010-01-25 | |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 683,000 | 5,500 | 0.03 | 0.00 | 2010-01-25 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2010-01-25 | |
| 36 | B01685 | ARK SECURITIES (HONG KONG) LTD | 71,000 | 3,000 | 0.00 | 0.00 | 2010-01-25 | |
| 37 | B01501 | GOLDRIDE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-01-25 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 39,500 | 500 | 0.00 | 0.00 | 2010-01-25 | |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 82,335 | 166 | 0.00 | 0.00 | 2010-01-25 | |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 70,000 | -500 | 0.00 | -0.00 | 2010-01-25 | |
| 41 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2010-01-25 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 207,000 | -1,000 | 0.01 | -0.00 | 2010-01-25 | |
| 43 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 6,000 | -1,000 | 0.00 | -0.00 | 2010-01-25 | |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,500 | -1,500 | 0.00 | -0.00 | 2010-01-25 | |
| 45 | B01209 | MASON SECURITIES LTD | 66,500 | -1,500 | 0.00 | -0.00 | 2010-01-25 | |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 438,500 | -2,000 | 0.02 | -0.00 | 2010-01-25 | |
| 47 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2010-01-25 | |
| 48 | B01340 | LEHIN SECURITIES LTD | 14,036 | -2,000 | 0.00 | -0.00 | 2010-01-25 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2010-01-25 | |
| 50 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2010-01-25 | |
| 51 | B01765 | PROMISING SECURITIES CO LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2010-01-25 | |
| 52 | B01253 | STOCKWELL SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2010-01-25 | |
| 53 | B01427 | TSE'S SECURITIES LTD | 130,500 | -2,000 | 0.01 | -0.00 | 2010-01-25 | |
| 54 | B01778 | UNITED WORLD ONLINE LTD | 986,000 | -2,000 | 0.04 | -0.00 | 2010-01-25 | |
| 55 | B01443 | YING WAH SECURITIES CO LTD | 3,500 | -2,000 | 0.00 | -0.00 | 2010-01-25 | |
| 56 | B01324 | FUNDERSTONE SECURITIES LTD | 108,000 | -2,500 | 0.00 | -0.00 | 2010-01-25 | |
| 57 | B01401 | MEGABASE SECURITIES LTD | 0 | -2,500 | 0.00 | -0.00 | 2010-01-25 | |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 39,500 | -2,500 | 0.00 | -0.00 | 2010-01-25 | |
| 59 | B01372 | FIRST WORLDSEC SECURITIES LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2010-01-25 | |
| 60 | B01212 | HENYEP SECURITIES LTD | 37,000 | -3,000 | 0.00 | -0.00 | 2010-01-25 | |
| 61 | B01789 | HO FUNG SHARES INVESTMENT LTD | 13,746 | -3,000 | 0.00 | -0.00 | 2010-01-25 | |
| 62 | B01724 | RAMON INVESTMENT CO LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2010-01-25 | |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 665,500 | -4,000 | 0.03 | -0.00 | 2010-01-25 | |
| 64 | B01776 | AIF SECURITIES LTD | 10,500 | -5,000 | 0.00 | -0.00 | 2010-01-25 | |
| 65 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2010-01-25 | |
| 66 | B01373 | CHRISTFUND SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2010-01-25 | |
| 67 | B01294 | CS WEALTH SECURITIES LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2010-01-25 | |
| 68 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 352,000 | -5,000 | 0.02 | -0.00 | 2010-01-25 | |
| 69 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2010-01-25 | |
| 70 | B01801 | KIN FUNG STOCK CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2010-01-25 | |
| 71 | B01509 | UNICORN SECURITIES CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2010-01-25 | |
| 72 | B01425 | WELLFULL SECURITIES CO LTD | 27,000 | -5,000 | 0.00 | -0.00 | 2010-01-25 | |
| 73 | B01220 | WING ON CHEONG SECURITIES CO LTD | 5,500 | -5,000 | 0.00 | -0.00 | 2010-01-25 | |
| 74 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -6,000 | 0.00 | -0.00 | 2010-01-25 | |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 310,000 | -6,000 | 0.01 | -0.00 | 2010-01-25 | |
| 76 | B01780 | TUNG SHUN SECURITIES LTD | 104,000 | -6,000 | 0.00 | -0.00 | 2010-01-25 | |
| 77 | B01550 | HUAYU SECURITIES LTD | 7,000 | -7,000 | 0.00 | -0.00 | 2010-01-25 | |
| 78 | B01320 | LUEN FAT SECURITIES CO LTD | 18,000 | -7,000 | 0.00 | -0.00 | 2010-01-25 | |
| 79 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,333 | -7,000 | 0.00 | -0.00 | 2010-01-25 | |
| 80 | B01173 | RIFA SECURITIES LTD | 16,500 | -7,500 | 0.00 | -0.00 | 2010-01-25 | |
| 81 | B01415 | TARZAN STOCK & SHARES LTD | 62,000 | -7,500 | 0.00 | -0.00 | 2010-01-25 | |
| 82 | B01252 | CORPORATE BROKERS LTD | 98,000 | -9,000 | 0.00 | -0.00 | 2010-01-25 | |
| 83 | B01659 | CHEER UNION SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2010-01-25 | |
| 84 | B01739 | CHUNG LEE SECURITIES CO LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2010-01-25 | |
| 85 | B01859 | CLC SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-01-25 | |
| 86 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-01-25 | |
| 87 | B01566 | K.K.M. SECURITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2010-01-25 | |
| 88 | B01247 | KWAI HUNG SECURITIES CO LTD | 124,000 | -10,000 | 0.01 | -0.00 | 2010-01-25 | |
| 89 | B01575 | MASTER TRADEMORE SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2010-01-25 | |
| 90 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2010-01-25 | |
| 91 | B01266 | PRIME CDEX SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-01-25 | |
| 92 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2010-01-25 | |
| 93 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-01-25 | |
| 94 | B01407 | WIN WONG SECURITIES LTD | 40,500 | -10,000 | 0.00 | -0.00 | 2010-01-25 | |
| 95 | B01788 | SUNRISE SECURITIES LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2010-01-25 | |
| 96 | B01272 | FB SECURITIES (HONG KONG) LTD | 380,000 | -12,500 | 0.02 | -0.00 | 2010-01-25 | |
| 97 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 266,500 | -13,000 | 0.01 | -0.00 | 2010-01-25 | |
| 98 | B01633 | ENLIGHTEN SECURITIES LTD | 100,000 | -15,000 | 0.00 | -0.00 | 2010-01-25 | |
| 99 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,886,057 | -15,500 | 0.13 | -0.00 | 2010-01-25 | |
| 100 | B01584 | CHIEF SECURITIES LTD | 733,332 | -17,000 | 0.03 | -0.00 | 2010-01-25 | |
| 101 | B01750 | POLARIS CAPITAL (ASIA) LTD | 0 | -18,000 | 0.00 | -0.00 | 2010-01-25 | |
| 102 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2010-01-25 | |
| 103 | B01137 | CHOW SANG SANG SECURITIES LTD | 111,333 | -20,000 | 0.00 | -0.00 | 2010-01-25 | |
| 104 | B01385 | FAIRWIN BROKING LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2010-01-25 | |
| 105 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 62,000 | -20,000 | 0.00 | -0.00 | 2010-01-25 | |
| 106 | B01767 | NEW GALA SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2010-01-25 | |
| 107 | B01700 | REALINK FINANCIAL TRADE LTD | 196,500 | -22,000 | 0.01 | -0.00 | 2010-01-25 | |
| 108 | B01511 | TAT LEE SECURITIES CO LTD | 17,500 | -22,000 | 0.00 | -0.00 | 2010-01-25 | |
| 109 | C00015 | DBS BANK (HONG KONG) LTD | 687,500 | -23,000 | 0.03 | -0.00 | 2010-01-25 | |
| 110 | B01118 | EAST ASIA SECURITIES CO LTD | 1,392,500 | -23,000 | 0.06 | -0.00 | 2010-01-25 | |
| 111 | B01356 | DELTA ASIA SECURITIES LTD | 22,000 | -25,000 | 0.00 | -0.00 | 2010-01-25 | |
| 112 | C00003 | THE BANK OF EAST ASIA LTD | 1,211,666 | -30,000 | 0.05 | -0.00 | 2010-01-25 | |
| 113 | B01564 | ABCI SECURITIES CO LTD | 286,500 | -31,000 | 0.01 | -0.00 | 2010-01-25 | |
| 114 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 775,166 | -37,500 | 0.03 | -0.00 | 2010-01-25 | |
| 115 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,186,166 | -38,000 | 0.14 | -0.00 | 2010-01-25 | |
| 116 | B01119 | CELESTIAL SECURITIES LTD | 310,500 | -41,000 | 0.01 | -0.00 | 2010-01-25 | |
| 117 | C00048 | CHIYU BANKING CORPORATION LTD | 1,350,000 | -45,000 | 0.06 | -0.00 | 2010-01-25 | |
| 118 | B01230 | GAOYU SECURITIES LIMITED | 31,500 | -50,000 | 0.00 | -0.00 | 2010-01-25 | |
| 119 | B01660 | GRANSING SECURITIES CO LTD | 25,000 | -50,000 | 0.00 | -0.00 | 2010-01-25 | |
| 120 | B01567 | PRIME SECURITIES LTD | 13,001 | -50,000 | 0.00 | -0.00 | 2010-01-25 | |
| 121 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,679,833 | -51,500 | 0.07 | -0.00 | 2010-01-25 | |
| 122 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 856,166 | -64,500 | 0.04 | -0.00 | 2010-01-25 | |
| 123 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 774,500 | -64,500 | 0.03 | -0.00 | 2010-01-25 | |
| 124 | B01585 | SINO GRADE SECURITIES LTD | 33,000 | -66,000 | 0.00 | -0.00 | 2010-01-25 | |
| 125 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 201,500 | -70,500 | 0.01 | -0.00 | 2010-01-25 | |
| 126 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,997,500 | -76,000 | 0.35 | -0.00 | 2010-01-25 | |
| 127 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,329,000 | -78,000 | 0.10 | -0.00 | 2010-01-25 | |
| 128 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 1,039,833 | -90,000 | 0.05 | -0.00 | 2010-01-25 | |
| 129 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,914,000 | -90,000 | 0.22 | -0.00 | 2010-01-25 | |
| 130 | B01264 | MIB SECURITIES (HONG KONG) LTD | 153,000 | -104,000 | 0.01 | -0.00 | 2010-01-25 | |
| 131 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,240,500 | -108,500 | 0.06 | -0.00 | 2010-01-25 | |
| 132 | B01183 | CHONG HING SECURITIES LTD | 1,058,000 | -115,000 | 0.05 | -0.01 | 2010-01-25 | |
| 133 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,415,772 | -164,500 | 0.11 | -0.01 | 2010-01-25 | |
| 134 | B01607 | RHB SECURITIES HONG KONG LTD | 866,500 | -190,000 | 0.04 | -0.01 | 2010-01-25 | |
| 135 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 364,500 | -201,500 | 0.02 | -0.01 | 2010-01-25 | |
| 136 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,935,914 | -208,000 | 2.75 | -0.01 | 2010-01-25 | |
| 137 | B01727 | ICBC (ASIA) SECURITIES LTD | 976,000 | -210,666 | 0.04 | -0.01 | 2010-01-25 | |
| 138 | B01673 | FULBRIGHT SECURITIES LTD | 145,500 | -220,000 | 0.01 | -0.01 | 2010-01-25 | |
| 139 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,584,666 | -276,000 | 0.16 | -0.01 | 2010-01-25 | |
| 140 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,163,998 | -295,500 | 0.32 | -0.01 | 2010-01-25 | |
| 141 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,722,999 | -397,000 | 0.25 | -0.02 | 2010-01-25 | |
| 142 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 802,667 | -540,000 | 0.04 | -0.02 | 2010-01-25 | |
| 143 | B01130 | BOCI SECURITIES LTD | 10,954,832 | -804,500 | 0.49 | -0.04 | 2010-01-25 | |
| 144 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 183,000 | -1,001,500 | 0.01 | -0.04 | 2010-01-25 | |
| 145 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,152,633 | -1,537,000 | 1.34 | -0.07 | 2010-01-25 | |
| 146 | B01284 | HANG SENG SECURITIES LTD | 16,803,833 | -2,333,500 | 0.75 | -0.10 | 2010-01-25 | |
| 146 | Total changed named holdings | 587,037,254 | 0 | 26.05 | 0.00 | |||
| 161 | Unchanged named holdings | 12,865,914 | 0 | 0.57 | 0.00 | |||
| 307 | Total named holdings | 599,903,168 | 0 | 26.62 | 0.00 | |||
| 18 | Unnamed Investor Participants | 2,607,333 | 0 | 0.12 | 0.00 | |||
| 325 | Total securities in CCASS | 602,510,501 | 0 | 26.74 | 0.00 | |||
| Securities not in CCASS | 1,650,693,999 | 0 | 73.26 | 0.00 | ||||
| Issued securities | 2,253,204,500 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-21 |
| Volume | 18,724,666 |
| Turnover | 139,360,275 |
| Average price | 7.443 |
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