BYD Electronic (International) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 2007-12-20 |
CCASS holding changes from 2010-05-05 to 2010-05-06
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,469,500 | 510,000 | 0.33 | 0.02 | 2010-05-06 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,552,633 | 481,000 | 2.11 | 0.02 | 2010-05-06 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,925,116 | 462,500 | 2.35 | 0.02 | 2010-05-06 | |
| 4 | B01130 | BOCI SECURITIES LTD | 18,437,332 | 386,000 | 0.82 | 0.02 | 2010-05-06 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,836,393 | 218,547 | 0.21 | 0.01 | 2010-05-06 | |
| 6 | C00010 | CITIBANK N.A. | 21,896,755 | 160,450 | 0.97 | 0.01 | 2010-05-06 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,493,999 | 130,500 | 0.20 | 0.01 | 2010-05-06 | |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 376,500 | 117,000 | 0.02 | 0.01 | 2010-05-06 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,483,832 | 112,500 | 0.47 | 0.00 | 2010-05-06 | |
| 10 | C00074 | DEUTSCHE BANK AG | 1,846,500 | 100,000 | 0.08 | 0.00 | 2010-05-06 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,838,166 | 83,000 | 0.21 | 0.00 | 2010-05-06 | |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 248,855 | 70,000 | 0.01 | 0.00 | 2010-05-06 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,087,500 | 66,500 | 0.09 | 0.00 | 2010-05-06 | |
| 14 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 519,833 | 60,000 | 0.02 | 0.00 | 2010-05-06 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 1,108,666 | 54,500 | 0.05 | 0.00 | 2010-05-06 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 2,244,500 | 38,000 | 0.10 | 0.00 | 2010-05-06 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,267,000 | 38,000 | 0.14 | 0.00 | 2010-05-06 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 390,000 | 35,000 | 0.02 | 0.00 | 2010-05-06 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,682,833 | 33,000 | 0.16 | 0.00 | 2010-05-06 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,500,000 | 26,000 | 0.07 | 0.00 | 2010-05-06 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,592,000 | 26,000 | 0.12 | 0.00 | 2010-05-06 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,551,166 | 22,000 | 0.07 | 0.00 | 2010-05-06 | |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,032,314 | 20,777 | 0.05 | 0.00 | 2010-05-06 | |
| 24 | B01401 | MEGABASE SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2010-05-06 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,344,000 | 19,500 | 0.06 | 0.00 | 2010-05-06 | |
| 26 | B01772 | TENSANT SECURITIES LTD | 68,000 | 18,000 | 0.00 | 0.00 | 2010-05-06 | |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 40,500 | 14,000 | 0.00 | 0.00 | 2010-05-06 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 689,500 | 13,000 | 0.03 | 0.00 | 2010-05-06 | |
| 29 | B01252 | CORPORATE BROKERS LTD | 209,000 | 10,000 | 0.01 | 0.00 | 2010-05-06 | |
| 30 | B01338 | EMPEROR SECURITIES LTD | 405,000 | 10,000 | 0.02 | 0.00 | 2010-05-06 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 185,500 | 10,000 | 0.01 | 0.00 | 2010-05-06 | |
| 32 | B01489 | GRAND CARTEL SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-05-06 | |
| 33 | B01123 | HING WONG SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2010-05-06 | |
| 34 | B01550 | HUAYU SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2010-05-06 | |
| 35 | B01761 | KO'S BROTHER SECURITIES CO LTD | 150,500 | 10,000 | 0.01 | 0.00 | 2010-05-06 | |
| 36 | B01588 | LEI SHING HONG SECURITIES LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2010-05-06 | |
| 37 | B01462 | MANGO FINANCIAL LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2010-05-06 | |
| 38 | B01831 | NERICO BROTHERS LTD | 158,500 | 10,000 | 0.01 | 0.00 | 2010-05-06 | |
| 39 | B01731 | SHUN HENG SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2010-05-06 | |
| 40 | B01129 | WOCOM SECURITIES LTD | 73,000 | 10,000 | 0.00 | 0.00 | 2010-05-06 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 2,156,500 | 9,000 | 0.10 | 0.00 | 2010-05-06 | |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 254,500 | 9,000 | 0.01 | 0.00 | 2010-05-06 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 82,500 | 9,000 | 0.00 | 0.00 | 2010-05-06 | |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 216,500 | 8,000 | 0.01 | 0.00 | 2010-05-06 | |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 604,000 | 5,000 | 0.03 | 0.00 | 2010-05-06 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 469,000 | 5,000 | 0.02 | 0.00 | 2010-05-06 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 108,500 | 5,000 | 0.00 | 0.00 | 2010-05-06 | |
| 48 | B01340 | LEHIN SECURITIES LTD | 49,041 | 5,000 | 0.00 | 0.00 | 2010-05-06 | |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 1,245,666 | 5,000 | 0.06 | 0.00 | 2010-05-06 | |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,831,500 | 4,000 | 0.13 | 0.00 | 2010-05-06 | |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,360,500 | 4,000 | 0.06 | 0.00 | 2010-05-06 | |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 456,000 | 4,000 | 0.02 | 0.00 | 2010-05-06 | |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 166,000 | 3,000 | 0.01 | 0.00 | 2010-05-06 | |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 521,667 | 2,000 | 0.02 | 0.00 | 2010-05-06 | |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 323,500 | 2,000 | 0.01 | 0.00 | 2010-05-06 | |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 172,000 | 2,000 | 0.01 | 0.00 | 2010-05-06 | |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,859,332 | 1,500 | 0.17 | 0.00 | 2010-05-06 | |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 447,500 | 1,000 | 0.02 | 0.00 | 2010-05-06 | |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 28,106 | -342 | 0.00 | -0.00 | 2010-05-06 | |
| 60 | B01778 | UNITED WORLD ONLINE LTD | 1,144,000 | -1,000 | 0.05 | -0.00 | 2010-05-06 | |
| 61 | B01483 | BULLISH SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2010-05-06 | |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,785,007 | -5,950 | 0.12 | -0.00 | 2010-05-06 | |
| 63 | B01740 | WIN SECURITIES LTD | 356,833 | -6,000 | 0.02 | -0.00 | 2010-05-06 | |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 90,500 | -7,000 | 0.00 | -0.00 | 2010-05-06 | |
| 65 | B01669 | FIRST SECURITIES (HK) LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2010-05-06 | |
| 66 | B01460 | BERICH BROKERAGE LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2010-05-06 | |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,152,166 | -13,000 | 0.05 | -0.00 | 2010-05-06 | |
| 68 | B01584 | CHIEF SECURITIES LTD | 1,352,832 | -17,500 | 0.06 | -0.00 | 2010-05-06 | |
| 69 | B01680 | SUCCESS SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-05-06 | |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,544,166 | -20,500 | 0.16 | -0.00 | 2010-05-06 | |
| 71 | B01284 | HANG SENG SECURITIES LTD | 22,794,333 | -27,000 | 1.01 | -0.00 | 2010-05-06 | |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,633,000 | -30,000 | 0.12 | -0.00 | 2010-05-06 | |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,189,998 | -33,500 | 0.32 | -0.00 | 2010-05-06 | |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,007,667 | -35,500 | 0.09 | -0.00 | 2010-05-06 | |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,822,500 | -82,000 | 0.08 | -0.00 | 2010-05-06 | |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,899,292 | -84,982 | 0.08 | -0.00 | 2010-05-06 | |
| 77 | C00015 | DBS BANK (HONG KONG) LTD | 1,313,500 | -100,000 | 0.06 | -0.00 | 2010-05-06 | |
| 78 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 170,500 | -200,000 | 0.01 | -0.01 | 2010-05-06 | |
| 79 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,285,500 | -440,000 | 0.06 | -0.02 | 2010-05-06 | |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,798,818 | -584,844 | 0.08 | -0.03 | 2010-05-06 | |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,951,985 | -1,805,156 | 13.45 | -0.08 | 2010-05-06 | |
| 81 | Total changed named holdings | 570,763,802 | 2,000 | 25.33 | 0.00 | |||
| 249 | Unchanged named holdings | 28,879,866 | 0 | 1.28 | 0.00 | |||
| 330 | Total named holdings | 599,643,668 | 2,000 | 26.61 | 0.00 | |||
| 24 | Unnamed Investor Participants | 2,810,333 | -2,000 | 0.12 | -0.00 | |||
| 354 | Total securities in CCASS | 602,454,001 | 0 | 26.74 | 0.00 | |||
| Securities not in CCASS | 1,650,750,499 | 0 | 73.26 | 0.00 | ||||
| Issued securities | 2,253,204,500 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-04 |
| Volume | 4,951,342 |
| Turnover | 26,419,623 |
| Average price | 5.336 |
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