BYD Electronic (International) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 2007-12-20 |
CCASS holding changes from 2012-05-25 to 2012-05-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,260,833 | 2,135,880 | 0.32 | 0.09 | 2012-05-28 | |
| 2 | C00010 | CITIBANK N.A. | 52,327,861 | 672,750 | 2.32 | 0.03 | 2012-05-28 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 290,000 | 135,000 | 0.01 | 0.01 | 2012-05-28 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,206,728 | 103,500 | 3.43 | 0.00 | 2012-05-28 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,050,231 | 102,000 | 0.05 | 0.00 | 2012-05-28 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,560,833 | 67,500 | 1.84 | 0.00 | 2012-05-28 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,205,500 | 50,000 | 0.05 | 0.00 | 2012-05-28 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 290,983 | 17,500 | 0.01 | 0.00 | 2012-05-28 | |
| 9 | B01130 | BOCI SECURITIES LTD | 16,596,999 | 15,000 | 0.74 | 0.00 | 2012-05-28 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,156,500 | 10,000 | 0.10 | 0.00 | 2012-05-28 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 441,000 | 10,000 | 0.02 | 0.00 | 2012-05-28 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 875,500 | 9,500 | 0.04 | 0.00 | 2012-05-28 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 152,000 | 4,000 | 0.01 | 0.00 | 2012-05-28 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,689,166 | 3,000 | 0.07 | 0.00 | 2012-05-28 | |
| 15 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 100,000 | -500 | 0.00 | -0.00 | 2012-05-28 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,055,851 | -814 | 0.14 | -0.00 | 2012-05-28 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 129,000 | -3,000 | 0.01 | -0.00 | 2012-05-28 | |
| 18 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 142,000 | -4,000 | 0.01 | -0.00 | 2012-05-28 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,137,332 | -5,000 | 0.23 | -0.00 | 2012-05-28 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,810,544 | -5,500 | 0.08 | -0.00 | 2012-05-28 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 17,784,500 | -8,000 | 0.79 | -0.00 | 2012-05-28 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 483,000 | -10,000 | 0.02 | -0.00 | 2012-05-28 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,799,000 | -11,000 | 0.08 | -0.00 | 2012-05-28 | |
| 24 | B01809 | CHINA SYSTEM SECURITIES LTD | 69,000 | -20,000 | 0.00 | -0.00 | 2012-05-28 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,042,666 | -20,000 | 0.05 | -0.00 | 2012-05-28 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,949,832 | -29,500 | 0.26 | -0.00 | 2012-05-28 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,996,333 | -62,000 | 0.13 | -0.00 | 2012-05-28 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,762,754 | -3,156,316 | 12.90 | -0.14 | 2012-05-28 | |
| 28 | Total changed named holdings | 534,365,946 | 0 | 23.72 | 0.00 | |||
| 268 | Unchanged named holdings | 67,130,055 | 0 | 2.98 | 0.00 | |||
| 296 | Total named holdings | 601,496,001 | 0 | 26.70 | 0.00 | |||
| 25 | Unnamed Investor Participants | 586,500 | 0 | 0.03 | 0.00 | |||
| 321 | Total securities in CCASS | 602,082,501 | 0 | 26.72 | 0.00 | |||
| Securities not in CCASS | 1,651,121,999 | 0 | 73.28 | 0.00 | ||||
| Issued securities | 2,253,204,500 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-24 |
| Volume | 1,800,500 |
| Turnover | 3,545,105 |
| Average price | 1.969 |
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