BYD Electronic (International) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 2007-12-20 |
CCASS holding changes from 2013-11-08 to 2013-11-11
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 | 175,718,417 | 1,039,500 | 7.80 | 0.05 | 2013-11-11 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,752,042 | 897,500 | 2.47 | 0.04 | 2013-11-11 | |
| 3 | C00074 | DEUTSCHE BANK AG | 3,317,207 | 653,048 | 0.15 | 0.03 | 2013-11-11 | |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 2,875,500 | 132,500 | 0.13 | 0.01 | 2013-11-11 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 3,028,500 | 101,000 | 0.13 | 0.00 | 2013-11-11 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,037,605 | 89,000 | 1.47 | 0.00 | 2013-11-11 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 2,691,000 | 42,000 | 0.12 | 0.00 | 2013-11-11 | |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,310,500 | 40,000 | 0.37 | 0.00 | 2013-11-11 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,684,333 | 30,000 | 0.52 | 0.00 | 2013-11-11 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,267,000 | 28,000 | 0.10 | 0.00 | 2013-11-11 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 23,863,000 | 25,500 | 1.06 | 0.00 | 2013-11-11 | |
| 12 | B01608 | OPEN SECURITIES LTD | 69,000 | 25,000 | 0.00 | 0.00 | 2013-11-11 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,049,500 | 22,000 | 0.09 | 0.00 | 2013-11-11 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,886,333 | 21,500 | 0.22 | 0.00 | 2013-11-11 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 224,000 | 20,000 | 0.01 | 0.00 | 2013-11-11 | |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 288,000 | 20,000 | 0.01 | 0.00 | 2013-11-11 | |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 179,020 | 20,000 | 0.01 | 0.00 | 2013-11-11 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 907,000 | 18,000 | 0.04 | 0.00 | 2013-11-11 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,075,500 | 15,000 | 0.09 | 0.00 | 2013-11-11 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 450,000 | 15,000 | 0.02 | 0.00 | 2013-11-11 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,540,000 | 15,000 | 0.07 | 0.00 | 2013-11-11 | |
| 22 | B01184 | QUAM SECURITIES LTD | 1,961,000 | 14,000 | 0.09 | 0.00 | 2013-11-11 | |
| 23 | B01130 | BOCI SECURITIES LTD | 16,856,499 | 11,500 | 0.75 | 0.00 | 2013-11-11 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,836,000 | 11,000 | 0.13 | 0.00 | 2013-11-11 | |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 93,500 | 10,000 | 0.00 | 0.00 | 2013-11-11 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 295,000 | 10,000 | 0.01 | 0.00 | 2013-11-11 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 138,000 | 10,000 | 0.01 | 0.00 | 2013-11-11 | |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 195,000 | 10,000 | 0.01 | 0.00 | 2013-11-11 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 413,500 | 10,000 | 0.02 | 0.00 | 2013-11-11 | |
| 30 | B01416 | VC BROKERAGE LTD | 295,000 | 10,000 | 0.01 | 0.00 | 2013-11-11 | |
| 31 | B01665 | WINSOME STOCK CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-11-11 | |
| 32 | B01546 | WO FUNG SECURITIES CO LTD | 70,500 | 6,000 | 0.00 | 0.00 | 2013-11-11 | |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,261,000 | 5,000 | 0.19 | 0.00 | 2013-11-11 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,307,832 | 4,000 | 0.41 | 0.00 | 2013-11-11 | |
| 35 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 160,500 | 3,000 | 0.01 | 0.00 | 2013-11-11 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 915,166 | 3,000 | 0.04 | 0.00 | 2013-11-11 | |
| 37 | B01438 | KINGSTON SECURITIES LTD | 154,000 | -1,000 | 0.01 | -0.00 | 2013-11-11 | |
| 38 | B01415 | TARZAN STOCK & SHARES LTD | 136,000 | -8,000 | 0.01 | -0.00 | 2013-11-11 | |
| 39 | B01522 | CHUANGS & CO LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2013-11-11 | |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 380,000 | -10,000 | 0.02 | -0.00 | 2013-11-11 | |
| 41 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 637,000 | -10,000 | 0.03 | -0.00 | 2013-11-11 | |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,693,000 | -10,000 | 0.08 | -0.00 | 2013-11-11 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,692,332 | -10,000 | 0.39 | -0.00 | 2013-11-11 | |
| 44 | B01280 | WING FAT SECURITIES LTD | 81,000 | -10,000 | 0.00 | -0.00 | 2013-11-11 | |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 77,500 | -11,500 | 0.00 | -0.00 | 2013-11-11 | |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,034,833 | -12,000 | 0.05 | -0.00 | 2013-11-11 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,726,000 | -13,000 | 0.12 | -0.00 | 2013-11-11 | |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 237,500 | -13,500 | 0.01 | -0.00 | 2013-11-11 | |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 2,959,000 | -16,000 | 0.13 | -0.00 | 2013-11-11 | |
| 50 | B01267 | WINFULL SECURITIES LTD | 33,500 | -19,000 | 0.00 | -0.00 | 2013-11-11 | |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,139,500 | -20,000 | 0.05 | -0.00 | 2013-11-11 | |
| 52 | B01351 | WING FUNG SECURITIES LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2013-11-11 | |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,900,000 | -28,000 | 0.26 | -0.00 | 2013-11-11 | |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,741,332 | -30,000 | 0.17 | -0.00 | 2013-11-11 | |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,952,833 | -33,000 | 0.09 | -0.00 | 2013-11-11 | |
| 56 | B01584 | CHIEF SECURITIES LTD | 2,677,832 | -39,500 | 0.12 | -0.00 | 2013-11-11 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 557,136 | -50,000 | 0.02 | -0.00 | 2013-11-11 | |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,350,166 | -62,000 | 0.15 | -0.00 | 2013-11-11 | |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,141,501 | -66,000 | 0.10 | -0.00 | 2013-11-11 | |
| 60 | B01601 | CSC SECURITIES (HK) LTD | 365,000 | -80,000 | 0.02 | -0.00 | 2013-11-11 | |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,985,412 | -100,500 | 0.75 | -0.00 | 2013-11-11 | |
| 62 | B01445 | VICTORY SECURITIES CO LTD | 815,500 | -108,000 | 0.04 | -0.00 | 2013-11-11 | |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,838,000 | -113,000 | 0.13 | -0.01 | 2013-11-11 | |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,823,332 | -115,000 | 0.35 | -0.01 | 2013-11-11 | |
| 65 | B01853 | CMBC SECURITIES CO LTD | 170,456 | -132,500 | 0.01 | -0.01 | 2013-11-11 | |
| 66 | B01610 | KGI ASIA LTD | 1,848,333 | -194,000 | 0.08 | -0.01 | 2013-11-11 | |
| 67 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 291,500 | -200,000 | 0.01 | -0.01 | 2013-11-11 | |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 541,000 | -203,500 | 0.02 | -0.01 | 2013-11-11 | |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,181,166 | -205,500 | 2.01 | -0.01 | 2013-11-11 | |
| 70 | C00010 | CITIBANK N.A. | 48,975,374 | -313,000 | 2.17 | -0.01 | 2013-11-11 | |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,735,333 | -479,548 | 0.21 | -0.02 | 2013-11-11 | |
| 72 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | -650,000 | 0.00 | -0.03 | 2013-11-11 | |
| 72 | Total changed named holdings | 544,138,325 | 0 | 24.15 | 0.00 | |||
| 230 | Unchanged named holdings | 225,871,676 | 0 | 10.02 | 0.00 | |||
| 302 | Total named holdings | 770,010,001 | 0 | 34.17 | 0.00 | |||
| 22 | Unnamed Investor Participants | 482,500 | 0 | 0.02 | 0.00 | |||
| 324 | Total securities in CCASS | 770,492,501 | 0 | 34.20 | 0.00 | |||
| Securities not in CCASS | 1,482,711,999 | 0 | 65.80 | 0.00 | ||||
| Issued securities | 2,253,204,500 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-07 |
| Volume | 4,241,500 |
| Turnover | 15,833,825 |
| Average price | 3.733 |
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