BYD Electronic (International) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 2007-12-20 |
CCASS holding changes from 2010-03-18 to 2010-03-19
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 | 361,214,117 | 1,459,224 | 16.03 | 0.06 | 2010-03-19 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,547,731 | 369,000 | 0.33 | 0.02 | 2010-03-19 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,618,667 | 300,000 | 0.07 | 0.01 | 2010-03-19 | |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 472,500 | 285,000 | 0.02 | 0.01 | 2010-03-19 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 998,100 | 258,633 | 0.04 | 0.01 | 2010-03-19 | |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 292,000 | 200,000 | 0.01 | 0.01 | 2010-03-19 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,533,827 | 177,000 | 0.11 | 0.01 | 2010-03-19 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,577,500 | 154,000 | 0.07 | 0.01 | 2010-03-19 | |
| 9 | B01152 | YU ON SECURITIES CO LTD | 69,000 | 50,000 | 0.00 | 0.00 | 2010-03-19 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 699,500 | 30,500 | 0.03 | 0.00 | 2010-03-19 | |
| 11 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 96,833 | 30,000 | 0.00 | 0.00 | 2010-03-19 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,744,332 | 29,500 | 0.48 | 0.00 | 2010-03-19 | |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 499,500 | 22,500 | 0.02 | 0.00 | 2010-03-19 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 225,000 | 21,000 | 0.01 | 0.00 | 2010-03-19 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,683,500 | 20,000 | 0.12 | 0.00 | 2010-03-19 | |
| 16 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 223,000 | 20,000 | 0.01 | 0.00 | 2010-03-19 | |
| 17 | B01416 | VC BROKERAGE LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2010-03-19 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 86,500 | 18,000 | 0.00 | 0.00 | 2010-03-19 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 16,236,333 | 16,000 | 0.72 | 0.00 | 2010-03-19 | |
| 20 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 102,500 | 10,000 | 0.00 | 0.00 | 2010-03-19 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,850,413 | 10,000 | 0.13 | 0.00 | 2010-03-19 | |
| 22 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 164,500 | 7,500 | 0.01 | 0.00 | 2010-03-19 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 666,500 | 6,000 | 0.03 | 0.00 | 2010-03-19 | |
| 24 | B01610 | KGI ASIA LTD | 1,364,000 | 6,000 | 0.06 | 0.00 | 2010-03-19 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,175,666 | 6,000 | 0.14 | 0.00 | 2010-03-19 | |
| 26 | B01809 | CHINA SYSTEM SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2010-03-19 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,882,832 | 4,500 | 0.08 | 0.00 | 2010-03-19 | |
| 28 | B01372 | FIRST WORLDSEC SECURITIES LTD | 22,500 | 3,000 | 0.00 | 0.00 | 2010-03-19 | |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 401,500 | 1,000 | 0.02 | 0.00 | 2010-03-19 | |
| 30 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 568,961 | 1,000 | 0.03 | 0.00 | 2010-03-19 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 10,043 | -133 | 0.00 | -0.00 | 2010-03-19 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 653,832 | -500 | 0.03 | -0.00 | 2010-03-19 | |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 14,000 | -500 | 0.00 | -0.00 | 2010-03-19 | |
| 34 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,000 | -500 | 0.00 | -0.00 | 2010-03-19 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,326,500 | -1,000 | 0.06 | -0.00 | 2010-03-19 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 35,000 | -1,500 | 0.00 | -0.00 | 2010-03-19 | |
| 37 | B01374 | PO LEE SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2010-03-19 | |
| 38 | B01749 | TANG KEE SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2010-03-19 | |
| 39 | B01740 | WIN SECURITIES LTD | 125,333 | -3,500 | 0.01 | -0.00 | 2010-03-19 | |
| 40 | B01130 | BOCI SECURITIES LTD | 10,712,332 | -4,000 | 0.48 | -0.00 | 2010-03-19 | |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 775,166 | -4,000 | 0.03 | -0.00 | 2010-03-19 | |
| 42 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 6,500 | -4,000 | 0.00 | -0.00 | 2010-03-19 | |
| 43 | B01724 | RAMON INVESTMENT CO LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2010-03-19 | |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 102,333 | -4,500 | 0.00 | -0.00 | 2010-03-19 | |
| 45 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2010-03-19 | |
| 46 | B01796 | SOO PEI SHAO & CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2010-03-19 | |
| 47 | B01787 | SOO PUI CHEN SECURITIES LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2010-03-19 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,721,998 | -5,500 | 0.25 | -0.00 | 2010-03-19 | |
| 49 | B01209 | MASON SECURITIES LTD | 68,000 | -6,000 | 0.00 | -0.00 | 2010-03-19 | |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 137,333 | -6,500 | 0.01 | -0.00 | 2010-03-19 | |
| 51 | B01183 | CHONG HING SECURITIES LTD | 1,064,500 | -7,000 | 0.05 | -0.00 | 2010-03-19 | |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 997,500 | -8,000 | 0.04 | -0.00 | 2010-03-19 | |
| 53 | B01460 | BERICH BROKERAGE LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2010-03-19 | |
| 54 | B01329 | BLOOMYEARS LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-03-19 | |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2010-03-19 | |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,556,167 | -10,000 | 0.07 | -0.00 | 2010-03-19 | |
| 57 | B01298 | GET NICE SECURITIES LTD | 183,500 | -10,000 | 0.01 | -0.00 | 2010-03-19 | |
| 58 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 142,000 | -10,000 | 0.01 | -0.00 | 2010-03-19 | |
| 59 | B01857 | KAISA FINANCIAL GROUP CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-03-19 | |
| 60 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-03-19 | |
| 61 | B01831 | NERICO BROTHERS LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2010-03-19 | |
| 62 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-03-19 | |
| 63 | B01607 | RHB SECURITIES HONG KONG LTD | 44,500 | -10,000 | 0.00 | -0.00 | 2010-03-19 | |
| 64 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 19,500 | -10,000 | 0.00 | -0.00 | 2010-03-19 | |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 344,000 | -10,000 | 0.02 | -0.00 | 2010-03-19 | |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 1,017,666 | -10,000 | 0.05 | -0.00 | 2010-03-19 | |
| 67 | B01546 | WO FUNG SECURITIES CO LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2010-03-19 | |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 27,000 | -13,000 | 0.00 | -0.00 | 2010-03-19 | |
| 69 | B01123 | HING WONG SECURITIES LTD | 45,000 | -14,000 | 0.00 | -0.00 | 2010-03-19 | |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 385,000 | -15,000 | 0.02 | -0.00 | 2010-03-19 | |
| 71 | B01434 | BEEVEST SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2010-03-19 | |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 716,166 | -20,000 | 0.03 | -0.00 | 2010-03-19 | |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 140,500 | -20,000 | 0.01 | -0.00 | 2010-03-19 | |
| 74 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 139,000 | -22,000 | 0.01 | -0.00 | 2010-03-19 | |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 286,500 | -23,000 | 0.01 | -0.00 | 2010-03-19 | |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,000 | -25,000 | 0.00 | -0.00 | 2010-03-19 | |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,344,000 | -26,000 | 0.10 | -0.00 | 2010-03-19 | |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,254,666 | -27,000 | 0.14 | -0.00 | 2010-03-19 | |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 90,244 | -42,500 | 0.00 | -0.00 | 2010-03-19 | |
| 80 | B01230 | GAOYU SECURITIES LIMITED | 21,500 | -50,000 | 0.00 | -0.00 | 2010-03-19 | |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,098,999 | -50,500 | 0.14 | -0.00 | 2010-03-19 | |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 246,500 | -54,000 | 0.01 | -0.00 | 2010-03-19 | |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,755,333 | -60,500 | 0.08 | -0.00 | 2010-03-19 | |
| 84 | B01773 | TOYO SECURITIES ASIA LTD | 1,419,000 | -70,000 | 0.06 | -0.00 | 2010-03-19 | |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 818,000 | -82,500 | 0.04 | -0.00 | 2010-03-19 | |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,351,633 | -83,000 | 1.30 | -0.00 | 2010-03-19 | |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 442 | -143,724 | 0.00 | -0.01 | 2010-03-19 | |
| 88 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,074,500 | -165,500 | 0.05 | -0.01 | 2010-03-19 | |
| 89 | C00010 | CITIBANK N.A. | 30,912,305 | -985,900 | 1.37 | -0.04 | 2010-03-19 | |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,965,202 | -1,166,100 | 2.40 | -0.05 | 2010-03-19 | |
| 90 | Total changed named holdings | 574,609,505 | 130,000 | 25.50 | 0.01 | |||
| 211 | Unchanged named holdings | 24,615,163 | 0 | 1.09 | 0.00 | |||
| 301 | Total named holdings | 599,224,668 | 130,000 | 26.59 | 0.00 | |||
| 21 | Unnamed Investor Participants | 3,257,333 | -130,000 | 0.14 | -0.01 | |||
| 322 | Total securities in CCASS | 602,482,001 | 0 | 26.74 | 0.00 | |||
| Securities not in CCASS | 1,650,722,499 | 0 | 73.26 | 0.00 | ||||
| Issued securities | 2,253,204,500 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-17 |
| Volume | 5,767,367 |
| Turnover | 39,320,541 |
| Average price | 6.818 |
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