比亞迪電子(國際)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 2007-12-20 |
CCASS holding changes from 2008-01-11 to 2008-01-14
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 | 441,081,093 | 1,441,502 | 20.05 | 0.07 | 2008-01-14 | |
| 2 | B01119 | 時富證券有限公司 | 2,169,000 | 291,500 | 0.10 | 0.01 | 2008-01-14 | |
| 3 | B01143 | 海通國際證券有限公司 | 1,725,332 | 114,500 | 0.08 | 0.01 | 2008-01-14 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 3,625,633 | 106,000 | 0.16 | 0.00 | 2008-01-14 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 2,315,665 | 98,500 | 0.11 | 0.00 | 2008-01-14 | |
| 6 | B01413 | 京華山一證券(香港)有限公司 | 976,166 | 73,000 | 0.04 | 0.00 | 2008-01-14 | |
| 7 | C00028 | 南洋商業銀行有限公司 | 457,832 | 40,000 | 0.02 | 0.00 | 2008-01-14 | |
| 8 | B01130 | 中銀國際證券有限公司 | 1,839,331 | 39,000 | 0.08 | 0.00 | 2008-01-14 | |
| 9 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 29,000 | 29,000 | 0.00 | 0.00 | 2008-01-14 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 935,333 | 28,000 | 0.04 | 0.00 | 2008-01-14 | |
| 11 | B01148 | 招商證券(香港)有限公司 | 883,999 | 20,500 | 0.04 | 0.00 | 2008-01-14 | |
| 12 | B01228 | 中信証券經紀(香港)有限公司 | 59,500 | 17,000 | 0.00 | 0.00 | 2008-01-14 | |
| 13 | B01608 | 開盤證券有限公司 | 130,000 | 10,000 | 0.01 | 0.00 | 2008-01-14 | |
| 14 | B01421 | 環一證券有限公司 | 7,000 | 7,000 | 0.00 | 0.00 | 2008-01-14 | |
| 15 | B01673 | 富昌證券有限公司 | 35,000 | 5,000 | 0.00 | 0.00 | 2008-01-14 | |
| 16 | B01543 | 廣發行証券有限公司 | 10,000 | 5,000 | 0.00 | 0.00 | 2008-01-14 | |
| 17 | B01192 | 中南金融有限公司 | 6,000 | 4,000 | 0.00 | 0.00 | 2008-01-14 | |
| 18 | B01118 | 東亞證券有限公司 | 596,500 | 4,000 | 0.03 | 0.00 | 2008-01-14 | |
| 19 | B01601 | 群益證券(香港)有限公司 | 3,500 | 3,500 | 0.00 | 0.00 | 2008-01-14 | |
| 20 | B01777 | 大和資本市場香港有限公司 | 20,500 | 3,000 | 0.00 | 0.00 | 2008-01-14 | |
| 21 | B01156 | 招銀國際環球市場有限公司 | 80,666 | 2,500 | 0.00 | 0.00 | 2008-01-14 | |
| 22 | B01820 | 招銀國際金融控股有限公司 | 6,500 | 2,500 | 0.00 | 0.00 | 2008-01-14 | |
| 23 | B01646 | 大寧證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2008-01-14 | |
| 24 | B01727 | 工銀亞洲証券有限公司 | 80,666 | 2,000 | 0.00 | 0.00 | 2008-01-14 | |
| 25 | B01137 | 周生生證劵有限公司 | 22,833 | 1,000 | 0.00 | 0.00 | 2008-01-14 | |
| 26 | B01789 | 浩豐證券投資有限公司 | 1,132 | 466 | 0.00 | 0.00 | 2008-01-14 | |
| 27 | B01769 | 一中證券有限公司 | 325 | -3 | 0.00 | -0.00 | 2008-01-14 | |
| 28 | B01695 | 大新證券有限公司 | 6,500 | -1,000 | 0.00 | -0.00 | 2008-01-14 | |
| 29 | B01318 | 岡三國際(亞洲)有限公司 | 500 | -1,000 | 0.00 | -0.00 | 2008-01-14 | |
| 30 | B01115 | 申萬宏源證券(香港)有限公司 | 131,500 | -1,000 | 0.01 | -0.00 | 2008-01-14 | |
| 31 | B01762 | 星展唯高達香港有限公司 | 3,166 | -1,500 | 0.00 | -0.00 | 2008-01-14 | |
| 32 | C00040 | 中國工商銀行股份有限公司 | 5,000 | -2,000 | 0.00 | -0.00 | 2008-01-14 | |
| 33 | B01423 | 信誠證券有限公司 | 35,000 | -2,000 | 0.00 | -0.00 | 2008-01-14 | |
| 34 | B01183 | 創興證券有限公司 | 49,500 | -2,000 | 0.00 | -0.00 | 2008-01-14 | |
| 35 | B01776 | 亞投證券有限公司 | 3,500 | -3,000 | 0.00 | -0.00 | 2008-01-14 | |
| 36 | B01284 | 恒生證券有限公司 | 1,262,000 | -7,000 | 0.06 | -0.00 | 2008-01-14 | |
| 37 | B01732 | 盈泰證券有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2008-01-14 | |
| 38 | C00037 | 上海商業銀行有限公司 | 91,666 | -9,500 | 0.00 | -0.00 | 2008-01-14 | |
| 39 | B01545 | 東盛證券(經紀)有限公司 | 281,500 | -14,000 | 0.01 | -0.00 | 2008-01-14 | |
| 40 | B01345 | 輝立証券(香港)有限公司 | 593,833 | -20,500 | 0.03 | -0.00 | 2008-01-14 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 233,664 | -28,000 | 0.01 | -0.00 | 2008-01-14 | |
| 42 | B01353 | 大華繼顯(香港)有限公司 | 63,667 | -30,000 | 0.00 | -0.00 | 2008-01-14 | |
| 43 | B01748 | 聯勝網上證券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2008-01-14 | |
| 44 | B01275 | 新富證券有限公司 | 13,500 | -33,000 | 0.00 | -0.00 | 2008-01-14 | |
| 45 | B01252 | 協聯證劵有限公司 | 33,000 | -50,000 | 0.00 | -0.00 | 2008-01-14 | |
| 46 | B01715 | 統一證券(香港)有限公司 | 201,500 | -60,500 | 0.01 | -0.00 | 2008-01-14 | |
| 47 | B01355 | 中國光大證券(香港)有限公司 | 1,530,333 | -63,000 | 0.07 | -0.00 | 2008-01-14 | |
| 48 | B01761 | 高氏兄弟証券有限公司 | 1,000 | -72,000 | 0.00 | -0.00 | 2008-01-14 | |
| 49 | B01086 | 光大證券投資服務（香港）有限公司 | 9,282,163 | -96,000 | 0.42 | -0.00 | 2008-01-14 | |
| 50 | C00010 | 花旗銀行 | 49,250,790 | -111,500 | 2.24 | -0.01 | 2008-01-14 | |
| 51 | B01256 | 國金證券(香港)有限公司 | 561,000 | -147,000 | 0.03 | -0.01 | 2008-01-14 | |
| 52 | B01615 | 金輝証券有限公司 | 356,000 | -160,000 | 0.02 | -0.01 | 2008-01-14 | |
| 53 | B01597 | 時代證券有限公司 | 0 | -220,000 | 0.00 | -0.01 | 2008-01-14 | |
| 54 | B01686 | 第一上海證券有限公司 | 1,453,333 | -331,000 | 0.07 | -0.02 | 2008-01-14 | |
| 55 | C00039 | 渣打銀行(香港)有限公司 | 78,168,060 | -841,465 | 3.55 | -0.04 | 2008-01-14 | |
| 55 | Total changed named holdings | 600,712,181 | 4,500 | 27.31 | 0.00 | |||
| 124 | Unchanged named holdings | 15,559,336 | 0 | 0.71 | 0.00 | |||
| 179 | Total named holdings | 616,271,517 | 4,500 | 28.01 | 0.00 | |||
| 17 | Unnamed Investor Participants | 209,000 | 1,000 | 0.01 | 0.00 | |||
| 196 | Total securities in CCASS | 616,480,517 | 5,500 | 28.02 | 0.00 | |||
| Securities not in CCASS | 1,583,519,483 | -5,500 | 71.98 | -0.00 | ||||
| Issued securities | 2,200,000,000 | 0 | 100.00 | 0.00 | 31-十二月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-10 |
| Volume | 4,261,463 |
| Turnover | 51,166,898 |
| Average price | 12.007 |
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