BYD Electronic (International) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 2007-12-20 |
CCASS holding changes from 2015-05-26 to 2015-05-27
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,188,500 | 1,241,500 | 0.72 | 0.06 | 2015-05-27 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,857,995 | 649,293 | 0.08 | 0.03 | 2015-05-27 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 7,468,200 | 300,500 | 0.33 | 0.01 | 2015-05-27 | |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,573,500 | 300,000 | 0.11 | 0.01 | 2015-05-27 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,830,333 | 252,000 | 0.17 | 0.01 | 2015-05-27 | |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 782,000 | 230,500 | 0.03 | 0.01 | 2015-05-27 | |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 960,500 | 230,000 | 0.04 | 0.01 | 2015-05-27 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,553,751 | 219,300 | 0.07 | 0.01 | 2015-05-27 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,202,610 | 198,261 | 0.19 | 0.01 | 2015-05-27 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,043,000 | 89,000 | 0.09 | 0.00 | 2015-05-27 | |
| 11 | B01130 | BOCI SECURITIES LTD | 9,807,166 | 85,500 | 0.44 | 0.00 | 2015-05-27 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,611,503 | 82,707 | 0.34 | 0.00 | 2015-05-27 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 224,500 | 67,000 | 0.01 | 0.00 | 2015-05-27 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,757,832 | 54,500 | 0.34 | 0.00 | 2015-05-27 | |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 541,500 | 50,000 | 0.02 | 0.00 | 2015-05-27 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,896,500 | 50,000 | 0.08 | 0.00 | 2015-05-27 | |
| 17 | C00010 | CITIBANK N.A. | 49,104,813 | 48,500 | 2.18 | 0.00 | 2015-05-27 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,981,666 | 41,500 | 0.80 | 0.00 | 2015-05-27 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,196,500 | 37,000 | 0.05 | 0.00 | 2015-05-27 | |
| 20 | B01121 | SG SECURITIES (HK) LTD | 1,110,233 | 34,000 | 0.05 | 0.00 | 2015-05-27 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,102,500 | 31,000 | 0.09 | 0.00 | 2015-05-27 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 427,500 | 26,500 | 0.02 | 0.00 | 2015-05-27 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 4,933,458 | 25,000 | 0.22 | 0.00 | 2015-05-27 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | 22,000 | 0.00 | 0.00 | 2015-05-27 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,474,332 | 16,000 | 0.07 | 0.00 | 2015-05-27 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 662,500 | 11,000 | 0.03 | 0.00 | 2015-05-27 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 223,000 | 10,500 | 0.01 | 0.00 | 2015-05-27 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 141,000 | 10,000 | 0.01 | 0.00 | 2015-05-27 | |
| 29 | B01266 | PRIME CDEX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-05-27 | |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-05-27 | |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-05-27 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 10,022 | 9,900 | 0.00 | 0.00 | 2015-05-27 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,127,500 | 6,500 | 0.09 | 0.00 | 2015-05-27 | |
| 34 | B01564 | ABCI SECURITIES CO LTD | 157,800,450 | 5,000 | 7.00 | 0.00 | 2015-05-27 | |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 403,500 | 5,000 | 0.02 | 0.00 | 2015-05-27 | |
| 36 | B01615 | KAM FAI SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-05-27 | |
| 37 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 180,000 | 5,000 | 0.01 | 0.00 | 2015-05-27 | |
| 38 | B01679 | TAI FUNG SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2015-05-27 | |
| 39 | B01267 | WINFULL SECURITIES LTD | 6,500 | 5,000 | 0.00 | 0.00 | 2015-05-27 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 135,300 | 3,000 | 0.01 | 0.00 | 2015-05-27 | |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2015-05-27 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 561,000 | 3,000 | 0.02 | 0.00 | 2015-05-27 | |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,054,834 | 2,000 | 0.27 | 0.00 | 2015-05-27 | |
| 44 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 373,500 | 2,000 | 0.02 | 0.00 | 2015-05-27 | |
| 45 | B01740 | WIN SECURITIES LTD | 465,500 | 1,000 | 0.02 | 0.00 | 2015-05-27 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 64,000 | -500 | 0.00 | -0.00 | 2015-05-27 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 431,000 | -1,000 | 0.02 | -0.00 | 2015-05-27 | |
| 48 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 37,983 | -1,500 | 0.00 | -0.00 | 2015-05-27 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 326,166 | -3,000 | 0.01 | -0.00 | 2015-05-27 | |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 279,833 | -3,000 | 0.01 | -0.00 | 2015-05-27 | |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 322,000 | -3,500 | 0.01 | -0.00 | 2015-05-27 | |
| 52 | B01938 | CHINA INDUSTRIAL SECURITIES | 524,000 | -5,000 | 0.02 | -0.00 | 2015-05-27 | |
| 53 | B01695 | DAH SING SECURITIES LTD | 85,500 | -5,000 | 0.00 | -0.00 | 2015-05-27 | |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,788,832 | -8,000 | 0.17 | -0.00 | 2015-05-27 | |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 523,332 | -8,000 | 0.02 | -0.00 | 2015-05-27 | |
| 56 | B01343 | CELETIO INVESTMENTS LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-05-27 | |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 432,833 | -12,500 | 0.02 | -0.00 | 2015-05-27 | |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 98,500 | -20,000 | 0.00 | -0.00 | 2015-05-27 | |
| 59 | B01716 | ORIENT SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2015-05-27 | |
| 60 | B01748 | COL SECURITIES (HK) LTD | 0 | -21,000 | 0.00 | -0.00 | 2015-05-27 | |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,556,499 | -22,500 | 0.11 | -0.00 | 2015-05-27 | |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,230,333 | -44,500 | 0.05 | -0.00 | 2015-05-27 | |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 713,100 | -49,500 | 0.03 | -0.00 | 2015-05-27 | |
| 64 | C00074 | DEUTSCHE BANK AG | 44,820,831 | -119,357 | 1.99 | -0.01 | 2015-05-27 | |
| 65 | B01610 | KGI ASIA LTD | 1,632,333 | -147,000 | 0.07 | -0.01 | 2015-05-27 | |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,651,069 | -185,561 | 3.27 | -0.01 | 2015-05-27 | |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,858,000 | -698,500 | 0.08 | -0.03 | 2015-05-27 | |
| 68 | C00026 | CHONG HING BANK LTD | 2,240,000 | -725,000 | 0.10 | -0.03 | 2015-05-27 | |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,433,750 | -1,010,443 | 5.57 | -0.04 | 2015-05-27 | |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,459,492 | -1,369,100 | 7.48 | -0.06 | 2015-05-27 | |
| 70 | Total changed named holdings | 746,408,384 | 10,000 | 33.13 | 0.00 | |||
| 132 | Unchanged named holdings | 23,598,617 | 0 | 1.05 | 0.00 | |||
| 202 | Total named holdings | 770,007,001 | 10,000 | 34.17 | 0.00 | |||
| 11 | Unnamed Investor Participants | 934,000 | -10,000 | 0.04 | -0.00 | |||
| 213 | Total securities in CCASS | 770,941,001 | 0 | 34.22 | 0.00 | |||
| Securities not in CCASS | 1,482,263,499 | 0 | 65.78 | 0.00 | ||||
| Issued securities | 2,253,204,500 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-22 |
| Volume | 6,316,100 |
| Turnover | 81,328,420 |
| Average price | 12.876 |
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