BYD Electronic (International) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 2007-12-20 |
CCASS holding changes from 2014-02-27 to 2014-02-28
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,293,132 | 4,298,000 | 0.63 | 0.19 | 2014-02-28 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,346,000 | 650,500 | 0.24 | 0.03 | 2014-02-28 | |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 493,000 | 356,000 | 0.02 | 0.02 | 2014-02-28 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 880,001 | 280,000 | 0.04 | 0.01 | 2014-02-28 | |
| 5 | C00095 | EFG BANK AG | 200,000 | 200,000 | 0.01 | 0.01 | 2014-02-28 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,610,334 | 198,000 | 0.07 | 0.01 | 2014-02-28 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,747,832 | 168,992 | 0.08 | 0.01 | 2014-02-28 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,961,500 | 163,000 | 0.09 | 0.01 | 2014-02-28 | |
| 9 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 575,000 | 138,500 | 0.03 | 0.01 | 2014-02-28 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 400,459 | 129,307 | 0.02 | 0.01 | 2014-02-28 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,050,166 | 96,000 | 0.09 | 0.00 | 2014-02-28 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,296,000 | 85,000 | 0.06 | 0.00 | 2014-02-28 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,714,000 | 74,000 | 0.08 | 0.00 | 2014-02-28 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,156,000 | 58,000 | 0.10 | 0.00 | 2014-02-28 | |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 2,146,500 | 43,000 | 0.10 | 0.00 | 2014-02-28 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,625,832 | 36,000 | 0.34 | 0.00 | 2014-02-28 | |
| 17 | B01610 | KGI ASIA LTD | 1,937,833 | 30,500 | 0.09 | 0.00 | 2014-02-28 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 708,166 | 26,000 | 0.03 | 0.00 | 2014-02-28 | |
| 19 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,351,500 | 12,000 | 0.10 | 0.00 | 2014-02-28 | |
| 20 | B01460 | BERICH BROKERAGE LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2014-02-28 | |
| 21 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2014-02-28 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 917,833 | 10,000 | 0.04 | 0.00 | 2014-02-28 | |
| 23 | B01684 | WANG ON SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-02-28 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 79,000 | 7,500 | 0.00 | 0.00 | 2014-02-28 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,294,332 | 6,500 | 0.15 | 0.00 | 2014-02-28 | |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 244,000 | 5,000 | 0.01 | 0.00 | 2014-02-28 | |
| 27 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 114,000 | 5,000 | 0.01 | 0.00 | 2014-02-28 | |
| 28 | B01129 | WOCOM SECURITIES LTD | 52,000 | 3,500 | 0.00 | 0.00 | 2014-02-28 | |
| 29 | B01685 | ARK SECURITIES (HONG KONG) LTD | 113,000 | 3,000 | 0.01 | 0.00 | 2014-02-28 | |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 49,000 | 3,000 | 0.00 | 0.00 | 2014-02-28 | |
| 31 | B01275 | SANFULL SECURITIES LTD | 272,000 | 3,000 | 0.01 | 0.00 | 2014-02-28 | |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 171,500 | 2,500 | 0.01 | 0.00 | 2014-02-28 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,534,833 | 2,000 | 0.42 | 0.00 | 2014-02-28 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 91,000 | 1,000 | 0.00 | 0.00 | 2014-02-28 | |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 165,000 | -1,000 | 0.01 | -0.00 | 2014-02-28 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,778,832 | -1,500 | 0.39 | -0.00 | 2014-02-28 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,012,000 | -2,000 | 0.04 | -0.00 | 2014-02-28 | |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 220,500 | -2,000 | 0.01 | -0.00 | 2014-02-28 | |
| 39 | B01121 | SG SECURITIES (HK) LTD | 25,233 | -3,000 | 0.00 | -0.00 | 2014-02-28 | |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 84,000 | -4,000 | 0.00 | -0.00 | 2014-02-28 | |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 141,500 | -4,000 | 0.01 | -0.00 | 2014-02-28 | |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 108,500 | -4,000 | 0.00 | -0.00 | 2014-02-28 | |
| 43 | B01328 | BAN HIN SECURITIES CO LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2014-02-28 | |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,553,000 | -5,000 | 0.07 | -0.00 | 2014-02-28 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 492,500 | -5,000 | 0.02 | -0.00 | 2014-02-28 | |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,500 | -5,000 | 0.00 | -0.00 | 2014-02-28 | |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,040,500 | -5,000 | 0.13 | -0.00 | 2014-02-28 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 2,378,500 | -8,000 | 0.11 | -0.00 | 2014-02-28 | |
| 49 | B01522 | CHUANGS & CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-02-28 | |
| 50 | B01859 | CLC SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-02-28 | |
| 51 | B01438 | KINGSTON SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2014-02-28 | |
| 52 | B01421 | ONEPLATFORM SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2014-02-28 | |
| 53 | B01416 | VC BROKERAGE LTD | 275,000 | -10,000 | 0.01 | -0.00 | 2014-02-28 | |
| 54 | B01280 | WING FAT SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2014-02-28 | |
| 55 | B01220 | WING ON CHEONG SECURITIES CO LTD | 5,500 | -10,000 | 0.00 | -0.00 | 2014-02-28 | |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 169,000 | -11,000 | 0.01 | -0.00 | 2014-02-28 | |
| 57 | B01324 | FUNDERSTONE SECURITIES LTD | 21,000 | -12,000 | 0.00 | -0.00 | 2014-02-28 | |
| 58 | B01740 | WIN SECURITIES LTD | 919,500 | -13,500 | 0.04 | -0.00 | 2014-02-28 | |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,196,000 | -13,500 | 0.32 | -0.00 | 2014-02-28 | |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,002,832 | -19,000 | 0.27 | -0.00 | 2014-02-28 | |
| 61 | B01338 | EMPEROR SECURITIES LTD | 135,500 | -20,000 | 0.01 | -0.00 | 2014-02-28 | |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 168,000 | -22,000 | 0.01 | -0.00 | 2014-02-28 | |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 235,500 | -30,000 | 0.01 | -0.00 | 2014-02-28 | |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 652,500 | -30,000 | 0.03 | -0.00 | 2014-02-28 | |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 739,000 | -32,000 | 0.03 | -0.00 | 2014-02-28 | |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 1,961,500 | -33,000 | 0.09 | -0.00 | 2014-02-28 | |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 1,949,500 | -35,000 | 0.09 | -0.00 | 2014-02-28 | |
| 68 | B01584 | CHIEF SECURITIES LTD | 2,975,832 | -36,500 | 0.13 | -0.00 | 2014-02-28 | |
| 69 | B01183 | CHONG HING SECURITIES LTD | 1,579,000 | -39,500 | 0.07 | -0.00 | 2014-02-28 | |
| 70 | B01597 | TIMES SECURITIES CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2014-02-28 | |
| 71 | B01342 | WAH THAI SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2014-02-28 | |
| 72 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 707,000 | -52,000 | 0.03 | -0.00 | 2014-02-28 | |
| 73 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 292,500 | -60,000 | 0.01 | -0.00 | 2014-02-28 | |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,753,333 | -60,000 | 0.12 | -0.00 | 2014-02-28 | |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,831,500 | -60,000 | 0.08 | -0.00 | 2014-02-28 | |
| 76 | B01298 | GET NICE SECURITIES LTD | 587,500 | -63,000 | 0.03 | -0.00 | 2014-02-28 | |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 292,000 | -75,500 | 0.01 | -0.00 | 2014-02-28 | |
| 78 | B01130 | BOCI SECURITIES LTD | 14,888,999 | -82,000 | 0.66 | -0.00 | 2014-02-28 | |
| 79 | C00041 | OCBC BANK (HONG KONG) LTD | 1,964,500 | -113,000 | 0.09 | -0.01 | 2014-02-28 | |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,506,833 | -123,000 | 0.16 | -0.01 | 2014-02-28 | |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,095,500 | -147,000 | 0.14 | -0.01 | 2014-02-28 | |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,474,500 | -165,000 | 0.15 | -0.01 | 2014-02-28 | |
| 83 | B01284 | HANG SENG SECURITIES LTD | 22,318,000 | -190,500 | 0.99 | -0.01 | 2014-02-28 | |
| 84 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,154,500 | -266,500 | 0.10 | -0.01 | 2014-02-28 | |
| 85 | B01253 | STOCKWELL SECURITIES LTD | 515,500 | -300,000 | 0.02 | -0.01 | 2014-02-28 | |
| 86 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,394,655 | -396,500 | 1.53 | -0.02 | 2014-02-28 | |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,057,095 | -474,471 | 7.86 | -0.02 | 2014-02-28 | |
| 88 | C00010 | CITIBANK N.A. | 57,309,518 | -554,000 | 2.54 | -0.02 | 2014-02-28 | |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,549,312 | -585,500 | 2.95 | -0.03 | 2014-02-28 | |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,166,800 | -787,029 | 0.76 | -0.03 | 2014-02-28 | |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,538,666 | -807,000 | 1.49 | -0.04 | 2014-02-28 | |
| 92 | C00074 | DEUTSCHE BANK AG | 16,847,499 | -1,191,299 | 0.75 | -0.05 | 2014-02-28 | |
| 92 | Total changed named holdings | 568,928,192 | 0 | 25.25 | 0.00 | |||
| 204 | Unchanged named holdings | 201,106,809 | 0 | 8.93 | 0.00 | |||
| 296 | Total named holdings | 770,035,001 | 0 | 34.18 | 0.00 | |||
| 20 | Unnamed Investor Participants | 463,500 | 0 | 0.02 | 0.00 | |||
| 316 | Total securities in CCASS | 770,498,501 | 0 | 34.20 | 0.00 | |||
| Securities not in CCASS | 1,482,705,999 | 0 | 65.80 | 0.00 | ||||
| Issued securities | 2,253,204,500 | 0 | 100.00 | 0.00 | 28-Feb-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-26 |
| Volume | 11,131,500 |
| Turnover | 49,438,882 |
| Average price | 4.441 |
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