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 2009-07-06 to 2009-07-07
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 | B01615 | 金輝証券有限公司 | 160,000 | 160,000 | 0.01 | 0.01 | 2009-07-07 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 58,615,811 | 155,000 | 2.60 | 0.01 | 2009-07-07 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 12,084,133 | 148,500 | 0.54 | 0.01 | 2009-07-07 | |
| 4 | B01169 | 大眾金融証券有限公司 | 238,000 | 56,000 | 0.01 | 0.00 | 2009-07-07 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,577,090 | 53,000 | 0.29 | 0.00 | 2009-07-07 | |
| 6 | B01686 | 第一上海證券有限公司 | 1,591,667 | 52,500 | 0.07 | 0.00 | 2009-07-07 | |
| 7 | B01119 | 時富證券有限公司 | 218,000 | 50,000 | 0.01 | 0.00 | 2009-07-07 | |
| 8 | B01115 | 申萬宏源證券(香港)有限公司 | 1,033,000 | 50,000 | 0.05 | 0.00 | 2009-07-07 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 427,693,923 | 41,500 | 18.97 | 0.00 | 2009-07-07 | |
| 10 | B01853 | 民銀證券有限公司 | 169,000 | 39,000 | 0.01 | 0.00 | 2009-07-07 | |
| 11 | B01695 | 大新證券有限公司 | 143,000 | 28,500 | 0.01 | 0.00 | 2009-07-07 | |
| 12 | B01118 | 東亞證券有限公司 | 558,500 | 23,000 | 0.02 | 0.00 | 2009-07-07 | |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 53,500 | 20,000 | 0.00 | 0.00 | 2009-07-07 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 9,631,498 | 20,000 | 0.43 | 0.00 | 2009-07-07 | |
| 15 | B01253 | 常滙證券有限公司 | 48,000 | 20,000 | 0.00 | 0.00 | 2009-07-07 | |
| 16 | B01089 | 滙豐金融證券(香港)有限公司 | 1,203,500 | 20,000 | 0.05 | 0.00 | 2009-07-07 | |
| 17 | B01584 | 致富證券有限公司 | 284,332 | 12,000 | 0.01 | 0.00 | 2009-07-07 | |
| 18 | C00002 | 交通銀行信託有限公司 | 832,833 | 11,500 | 0.04 | 0.00 | 2009-07-07 | |
| 19 | B01439 | 大德證券(亞洲)有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2009-07-07 | |
| 20 | C00003 | 東亞銀行有限公司 | 111,666 | 10,000 | 0.00 | 0.00 | 2009-07-07 | |
| 21 | B01298 | 結好證券有限公司 | 85,000 | 10,000 | 0.00 | 0.00 | 2009-07-07 | |
| 22 | B01494 | 高陞證券有限公司 | 47,833 | 10,000 | 0.00 | 0.00 | 2009-07-07 | |
| 23 | B01653 | 偉民股票買賣有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2009-07-07 | |
| 24 | B01451 | 高盛(亞洲)證券有限公司 | 3,439,633 | 7,500 | 0.15 | 0.00 | 2009-07-07 | |
| 25 | B01280 | 永發証券有限公司 | 77,000 | 6,000 | 0.00 | 0.00 | 2009-07-07 | |
| 26 | B01491 | 瑞士信貸證券(香港)有限公司 | 37,000 | 6,000 | 0.00 | 0.00 | 2009-07-07 | |
| 27 | B01130 | 中銀國際證券有限公司 | 2,949,332 | 5,000 | 0.13 | 0.00 | 2009-07-07 | |
| 28 | B01156 | 招銀國際環球市場有限公司 | 252,666 | 5,000 | 0.01 | 0.00 | 2009-07-07 | |
| 29 | B01265 | 華僑證券經紀 (香港) 有限公司 | 156,000 | 4,000 | 0.01 | 0.00 | 2009-07-07 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,668,425 | 3,500 | 0.12 | 0.00 | 2009-07-07 | |
| 31 | B01353 | 大華繼顯(香港)有限公司 | 303,667 | 3,000 | 0.01 | 0.00 | 2009-07-07 | |
| 32 | B01727 | 工銀亞洲証券有限公司 | 605,166 | 3,000 | 0.03 | 0.00 | 2009-07-07 | |
| 33 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 341,500 | 2,500 | 0.02 | 0.00 | 2009-07-07 | |
| 34 | B01565 | 國泰君安證券(香港)有限公司 | 2,485,332 | 2,500 | 0.11 | 0.00 | 2009-07-07 | |
| 35 | B01272 | 富銀證券(香港)有限公司 | 178,000 | 500 | 0.01 | 0.00 | 2009-07-07 | |
| 36 | B01148 | 招商證券(香港)有限公司 | 2,304,499 | 500 | 0.10 | 0.00 | 2009-07-07 | |
| 37 | B01668 | 耀才證券國際(香港)有限公司 | 27,500 | 500 | 0.00 | 0.00 | 2009-07-07 | |
| 38 | C00040 | 中國工商銀行股份有限公司 | 42,000 | -500 | 0.00 | -0.00 | 2009-07-07 | |
| 39 | B01463 | 凱基財富管理有限公司 | 108,000 | -500 | 0.00 | -0.00 | 2009-07-07 | |
| 40 | B01599 | 元大亞洲投資(香港)有限公司 | 299,000 | -2,000 | 0.01 | -0.00 | 2009-07-07 | |
| 41 | B01749 | 騰記證券有限公司 | 28,000 | -3,000 | 0.00 | -0.00 | 2009-07-07 | |
| 42 | B01323 | 德意志證券亞洲有限公司 | 476,000 | -3,500 | 0.02 | -0.00 | 2009-07-07 | |
| 43 | B01789 | 浩豐證券投資有限公司 | 6,927 | -4,000 | 0.00 | -0.00 | 2009-07-07 | |
| 44 | B01601 | 群益證券(香港)有限公司 | 231,000 | -4,500 | 0.01 | -0.00 | 2009-07-07 | |
| 45 | C00010 | 花旗銀行 | 34,760,472 | -6,000 | 1.54 | -0.00 | 2009-07-07 | |
| 46 | C00028 | 南洋商業銀行有限公司 | 1,348,832 | -6,500 | 0.06 | -0.00 | 2009-07-07 | |
| 47 | B01610 | 凱基證券(香港)有限公司 | 615,500 | -7,000 | 0.03 | -0.00 | 2009-07-07 | |
| 48 | B01509 | 益群證券有限公司 | 28,000 | -7,000 | 0.00 | -0.00 | 2009-07-07 | |
| 49 | B01649 | 信達國際證券有限公司 | 121,000 | -10,000 | 0.01 | -0.00 | 2009-07-07 | |
| 50 | B01183 | 創興證券有限公司 | 223,000 | -10,000 | 0.01 | -0.00 | 2009-07-07 | |
| 51 | B01771 | 星火證券有限公司 | 108,833 | -10,000 | 0.00 | -0.00 | 2009-07-07 | |
| 52 | B01460 | 百裕證券有限公司 | 13,500 | -10,000 | 0.00 | -0.00 | 2009-07-07 | |
| 53 | B01373 | 恒豐證券有限公司 | 26,000 | -20,000 | 0.00 | -0.00 | 2009-07-07 | |
| 54 | B01464 | 派杰亞洲証券有限公司 | 5,833 | -20,000 | 0.00 | -0.00 | 2009-07-07 | |
| 55 | B01581 | 滙富金融服務有限公司 | 52,000 | -20,000 | 0.00 | -0.00 | 2009-07-07 | |
| 56 | B01209 | 茂宸證券有限公司 | 57,000 | -20,000 | 0.00 | -0.00 | 2009-07-07 | |
| 57 | B01345 | 輝立証券(香港)有限公司 | 673,500 | -27,000 | 0.03 | -0.00 | 2009-07-07 | |
| 58 | B01143 | 海通國際證券有限公司 | 967,666 | -34,000 | 0.04 | -0.00 | 2009-07-07 | |
| 59 | B01228 | 中信証券經紀(香港)有限公司 | 1,003,000 | -130,000 | 0.04 | -0.01 | 2009-07-07 | |
| 60 | B01284 | 恒生證券有限公司 | 6,379,433 | -148,500 | 0.28 | -0.01 | 2009-07-07 | |
| 61 | C00037 | 上海商業銀行有限公司 | 2,204,666 | -149,500 | 0.10 | -0.01 | 2009-07-07 | |
| 62 | B01376 | 大眾証券有限公司 | 3,609,500 | -404,000 | 0.16 | -0.02 | 2009-07-07 | |
| 62 | Total changed named holdings | 590,622,668 | 500 | 26.20 | 0.00 | |||
| 167 | Unchanged named holdings | 12,516,500 | 0 | 0.56 | 0.00 | |||
| 229 | Total named holdings | 603,139,168 | 500 | 26.76 | 0.00 | |||
| 18 | Unnamed Investor Participants | 193,833 | 0 | 0.01 | 0.00 | |||
| 247 | Total securities in CCASS | 603,333,001 | 500 | 26.77 | 0.00 | |||
| Securities not in CCASS | 1,650,675,999 | -500 | 73.23 | -0.00 | ||||
| Issued securities | 2,254,009,000 | 0 | 100.00 | 0.00 | 30-六月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-03 |
| Volume | 1,530,500 |
| Turnover | 7,118,650 |
| Average price | 4.651 |
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