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 2010-05-13 to 2010-05-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01323 | 德意志證券亞洲有限公司 | 2,034,825 | 1,093,500 | 0.09 | 0.05 | 2010-05-14 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 3,180,413 | 392,100 | 0.14 | 0.02 | 2010-05-14 | |
| 3 | C00010 | 花旗銀行 | 21,169,926 | 284,871 | 0.94 | 0.01 | 2010-05-14 | |
| 4 | B01695 | 大新證券有限公司 | 978,000 | 273,000 | 0.04 | 0.01 | 2010-05-14 | |
| 5 | B01130 | 中銀國際證券有限公司 | 22,720,332 | 155,500 | 1.01 | 0.01 | 2010-05-14 | |
| 6 | B01115 | 申萬宏源證券(香港)有限公司 | 2,228,000 | 121,500 | 0.10 | 0.01 | 2010-05-14 | |
| 7 | B01284 | 恒生證券有限公司 | 23,117,333 | 120,000 | 1.03 | 0.01 | 2010-05-14 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 5,020,499 | 57,000 | 0.22 | 0.00 | 2010-05-14 | |
| 9 | B01089 | 滙豐金融證券(香港)有限公司 | 3,996,500 | 30,000 | 0.18 | 0.00 | 2010-05-14 | |
| 10 | B01280 | 永發証券有限公司 | 24,000 | 20,000 | 0.00 | 0.00 | 2010-05-14 | |
| 11 | C00037 | 上海商業銀行有限公司 | 4,838,166 | 14,000 | 0.21 | 0.00 | 2010-05-14 | |
| 12 | B01265 | 華僑證券經紀 (香港) 有限公司 | 141,500 | 12,000 | 0.01 | 0.00 | 2010-05-14 | |
| 13 | B01272 | 富銀證券(香港)有限公司 | 662,500 | 11,000 | 0.03 | 0.00 | 2010-05-14 | |
| 14 | B01143 | 海通國際證券有限公司 | 3,734,166 | 10,000 | 0.17 | 0.00 | 2010-05-14 | |
| 15 | B01123 | 興旺證劵有限公司 | 108,000 | 8,000 | 0.00 | 0.00 | 2010-05-14 | |
| 16 | C00003 | 東亞銀行有限公司 | 1,272,166 | 6,500 | 0.06 | 0.00 | 2010-05-14 | |
| 17 | B01545 | 東盛證券(經紀)有限公司 | 1,237,500 | 5,000 | 0.05 | 0.00 | 2010-05-14 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2010-05-14 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 6,848,498 | 2,000 | 0.30 | 0.00 | 2010-05-14 | |
| 20 | B01565 | 國泰君安證券(香港)有限公司 | 10,619,832 | 500 | 0.47 | 0.00 | 2010-05-14 | |
| 21 | B01696 | 亨達証券有限公司 | 10,000 | -2,000 | 0.00 | -0.00 | 2010-05-14 | |
| 22 | B01413 | 京華山一證券(香港)有限公司 | 1,202,666 | -2,000 | 0.05 | -0.00 | 2010-05-14 | |
| 23 | B01740 | 贏證券有限公司 | 343,833 | -2,000 | 0.02 | -0.00 | 2010-05-14 | |
| 24 | B01183 | 創興證券有限公司 | 2,543,500 | -4,000 | 0.11 | -0.00 | 2010-05-14 | |
| 25 | B01837 | 億創證券(香港)有限公司 | 511,031 | -4,500 | 0.02 | -0.00 | 2010-05-14 | |
| 26 | B01858 | 元大證券(香港)有限公司 | 449,000 | -4,500 | 0.02 | -0.00 | 2010-05-14 | |
| 27 | B01605 | 國投證券國際金融控股有限公司 | 117,500 | -5,000 | 0.01 | -0.00 | 2010-05-14 | |
| 28 | B01356 | 滙業證券有限公司 | 237,000 | -5,000 | 0.01 | -0.00 | 2010-05-14 | |
| 29 | C00028 | 南洋商業銀行有限公司 | 3,889,832 | -6,000 | 0.17 | -0.00 | 2010-05-14 | |
| 30 | B01439 | 大德證券(亞洲)有限公司 | 108,000 | -6,000 | 0.00 | -0.00 | 2010-05-14 | |
| 31 | B01213 | 萬利證劵有限公司 | 18,500 | -7,000 | 0.00 | -0.00 | 2010-05-14 | |
| 32 | B01727 | 工銀亞洲証券有限公司 | 2,005,000 | -8,000 | 0.09 | -0.00 | 2010-05-14 | |
| 33 | B01118 | 東亞證券有限公司 | 2,167,500 | -9,000 | 0.10 | -0.00 | 2010-05-14 | |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2010-05-14 | |
| 35 | B01831 | NERICO BROTHERS LTD | 138,500 | -10,000 | 0.01 | -0.00 | 2010-05-14 | |
| 36 | B01842 | 交銀國際證券有限公司 | 1,483,000 | -10,000 | 0.07 | -0.00 | 2010-05-14 | |
| 37 | B01252 | 協聯證劵有限公司 | 219,000 | -10,000 | 0.01 | -0.00 | 2010-05-14 | |
| 38 | B01129 | 宏高證劵有限公司 | 73,000 | -10,000 | 0.00 | -0.00 | 2010-05-14 | |
| 39 | B01275 | 新富證券有限公司 | 205,500 | -10,000 | 0.01 | -0.00 | 2010-05-14 | |
| 40 | B01789 | 浩豐證券投資有限公司 | 127,746 | -10,000 | 0.01 | -0.00 | 2010-05-14 | |
| 41 | B01668 | 耀才證券國際(香港)有限公司 | 391,500 | -10,000 | 0.02 | -0.00 | 2010-05-14 | |
| 42 | B01769 | 一中證券有限公司 | 38,007 | -10,473 | 0.00 | -0.00 | 2010-05-14 | |
| 43 | B01228 | 中信証券經紀(香港)有限公司 | 3,106,000 | -12,000 | 0.14 | -0.00 | 2010-05-14 | |
| 44 | B01657 | 日盛嘉富證券國際有限公司 | 273,000 | -12,500 | 0.01 | -0.00 | 2010-05-14 | |
| 45 | B01137 | 周生生證劵有限公司 | 262,333 | -16,000 | 0.01 | -0.00 | 2010-05-14 | |
| 46 | B01330 | NOMURA SECURITIES (HK) LTD | 285,500 | -19,500 | 0.01 | -0.00 | 2010-05-14 | |
| 47 | C00002 | 交通銀行信託有限公司 | 3,597,833 | -20,000 | 0.16 | -0.00 | 2010-05-14 | |
| 48 | B01584 | 致富證券有限公司 | 1,370,832 | -22,000 | 0.06 | -0.00 | 2010-05-14 | |
| 49 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 683,000 | -23,000 | 0.03 | -0.00 | 2010-05-14 | |
| 50 | B01610 | 凱基證券(香港)有限公司 | 2,455,500 | -24,000 | 0.11 | -0.00 | 2010-05-14 | |
| 51 | B01416 | 滙盈證券有限公司 | 71,000 | -28,000 | 0.00 | -0.00 | 2010-05-14 | |
| 52 | B01345 | 輝立証券(香港)有限公司 | 1,677,000 | -31,000 | 0.07 | -0.00 | 2010-05-14 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,576,300 | -32,500 | 0.25 | -0.00 | 2010-05-14 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,398,457 | -38,500 | 0.11 | -0.00 | 2010-05-14 | |
| 55 | B01491 | 瑞士信貸證券(香港)有限公司 | 545,000 | -91,000 | 0.02 | -0.00 | 2010-05-14 | |
| 56 | C00039 | 渣打銀行(香港)有限公司 | 53,109,118 | -114,498 | 2.36 | -0.01 | 2010-05-14 | |
| 57 | B01673 | 富昌證券有限公司 | 162,500 | -120,000 | 0.01 | -0.01 | 2010-05-14 | |
| 58 | C00033 | 中國銀行(香港)有限公司 | 48,702,133 | -150,500 | 2.16 | -0.01 | 2010-05-14 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,571,856 | -1,700,000 | 13.07 | -0.08 | 2010-05-14 | |
| 59 | Total changed named holdings | 549,183,133 | 8,000 | 24.37 | 0.00 | |||
| 272 | Unchanged named holdings | 50,468,035 | 0 | 2.24 | 0.00 | |||
| 331 | Total named holdings | 599,651,168 | 8,000 | 26.61 | 0.00 | |||
| 23 | Unnamed Investor Participants | 2,802,333 | -8,000 | 0.12 | -0.00 | |||
| 354 | Total securities in CCASS | 602,453,501 | 0 | 26.74 | 0.00 | |||
| Securities not in CCASS | 1,650,750,999 | 0 | 73.26 | 0.00 | ||||
| Issued securities | 2,253,204,500 | 0 | 100.00 | 0.00 | 30-四月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-12 |
| Volume | 2,369,369 |
| Turnover | 11,481,081 |
| Average price | 4.846 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy