BYD Electronic (International) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 2007-12-20 |
CCASS holding changes from 2010-08-09 to 2010-08-10
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 | 57,526,969 | 712,000 | 2.55 | 0.03 | 2010-08-10 | |
| 2 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,315,000 | 350,000 | 0.06 | 0.02 | 2010-08-10 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,054,832 | 338,000 | 0.76 | 0.02 | 2010-08-10 | |
| 4 | B01130 | BOCI SECURITIES LTD | 23,134,832 | 226,500 | 1.03 | 0.01 | 2010-08-10 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,317,166 | 83,500 | 0.19 | 0.00 | 2010-08-10 | |
| 6 | C00010 | CITIBANK N.A. | 20,731,542 | 83,000 | 0.92 | 0.00 | 2010-08-10 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,720,739 | 55,000 | 0.12 | 0.00 | 2010-08-10 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 2,369,000 | 40,000 | 0.11 | 0.00 | 2010-08-10 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,401,500 | 40,000 | 0.11 | 0.00 | 2010-08-10 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,659,937 | 39,000 | 0.12 | 0.00 | 2010-08-10 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,019,500 | 24,000 | 0.05 | 0.00 | 2010-08-10 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,233,666 | 23,000 | 0.05 | 0.00 | 2010-08-10 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,387,133 | 22,000 | 2.46 | 0.00 | 2010-08-10 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 387,000 | 18,000 | 0.02 | 0.00 | 2010-08-10 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,162,333 | 17,000 | 0.18 | 0.00 | 2010-08-10 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,825,666 | 10,500 | 0.08 | 0.00 | 2010-08-10 | |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 311,000 | 10,000 | 0.01 | 0.00 | 2010-08-10 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,439,000 | 10,000 | 0.06 | 0.00 | 2010-08-10 | |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 217,500 | 10,000 | 0.01 | 0.00 | 2010-08-10 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 247,500 | 10,000 | 0.01 | 0.00 | 2010-08-10 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,541,000 | 6,500 | 0.11 | 0.00 | 2010-08-10 | |
| 22 | B01610 | KGI ASIA LTD | 2,229,500 | 6,000 | 0.10 | 0.00 | 2010-08-10 | |
| 23 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2010-08-10 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 237,500 | 5,000 | 0.01 | 0.00 | 2010-08-10 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 731,500 | 3,500 | 0.03 | 0.00 | 2010-08-10 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 134,000 | 3,500 | 0.01 | 0.00 | 2010-08-10 | |
| 27 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 452,000 | 3,500 | 0.02 | 0.00 | 2010-08-10 | |
| 28 | B01606 | EWARTON SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2010-08-10 | |
| 29 | B01260 | LAMTEX SECURITIES LTD | 31,000 | 3,000 | 0.00 | 0.00 | 2010-08-10 | |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2010-08-10 | |
| 31 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,000 | 1,500 | 0.00 | 0.00 | 2010-08-10 | |
| 32 | B01685 | ARK SECURITIES (HONG KONG) LTD | 62,000 | 1,000 | 0.00 | 0.00 | 2010-08-10 | |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 374,500 | 500 | 0.02 | 0.00 | 2010-08-10 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 90,000 | -1,000 | 0.00 | -0.00 | 2010-08-10 | |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 116,500 | -2,500 | 0.01 | -0.00 | 2010-08-10 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 126,500 | -3,000 | 0.01 | -0.00 | 2010-08-10 | |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 130,500 | -5,000 | 0.01 | -0.00 | 2010-08-10 | |
| 38 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -6,000 | 0.00 | -0.00 | 2010-08-10 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 423,000 | -6,000 | 0.02 | -0.00 | 2010-08-10 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,996,000 | -7,500 | 0.13 | -0.00 | 2010-08-10 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 2,846,500 | -8,000 | 0.13 | -0.00 | 2010-08-10 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,621,499 | -9,500 | 0.21 | -0.00 | 2010-08-10 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,009,498 | -10,000 | 0.31 | -0.00 | 2010-08-10 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,685,333 | -10,000 | 0.25 | -0.00 | 2010-08-10 | |
| 45 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 395,031 | -12,500 | 0.02 | -0.00 | 2010-08-10 | |
| 46 | B01642 | KMT SECURITIES LTD | 11,500 | -20,000 | 0.00 | -0.00 | 2010-08-10 | |
| 47 | B01444 | YUEXING SECURITIES COMPANY LTD | 500 | -20,000 | 0.00 | -0.00 | 2010-08-10 | |
| 48 | B01230 | GAOYU SECURITIES LIMITED | 308,500 | -21,500 | 0.01 | -0.00 | 2010-08-10 | |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 392,000 | -59,000 | 0.02 | -0.00 | 2010-08-10 | |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,748,157 | -70,000 | 0.08 | -0.00 | 2010-08-10 | |
| 51 | B01284 | HANG SENG SECURITIES LTD | 21,819,333 | -90,000 | 0.97 | -0.00 | 2010-08-10 | |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,417,000 | -100,000 | 0.11 | -0.00 | 2010-08-10 | |
| 53 | B01584 | CHIEF SECURITIES LTD | 1,455,332 | -104,000 | 0.06 | -0.00 | 2010-08-10 | |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,606,832 | -329,000 | 0.16 | -0.01 | 2010-08-10 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,047,780 | -1,272,000 | 12.43 | -0.06 | 2010-08-10 | |
| 55 | Total changed named holdings | 543,607,110 | 0 | 24.13 | 0.00 | |||
| 274 | Unchanged named holdings | 56,552,558 | 0 | 2.51 | 0.00 | |||
| 329 | Total named holdings | 600,159,668 | 0 | 26.64 | 0.00 | |||
| 23 | Unnamed Investor Participants | 2,306,333 | 0 | 0.10 | 0.00 | |||
| 352 | Total securities in CCASS | 602,466,001 | 0 | 26.74 | 0.00 | |||
| Securities not in CCASS | 1,650,738,499 | 0 | 73.26 | 0.00 | ||||
| Issued securities | 2,253,204,500 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-06 |
| Volume | 7,071,000 |
| Turnover | 31,132,565 |
| Average price | 4.403 |
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