BYD Electronic (International) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 2007-12-20 |
CCASS holding changes from 2015-06-26 to 2015-06-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,070,723 | 5,657,600 | 5.99 | 0.25 | 2015-06-29 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,649,051 | 222,565 | 0.34 | 0.01 | 2015-06-29 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,264,570 | 218,000 | 0.06 | 0.01 | 2015-06-29 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,659,769 | 127,328 | 0.07 | 0.01 | 2015-06-29 | |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 431,500 | 120,000 | 0.02 | 0.01 | 2015-06-29 | |
| 6 | C00010 | CITIBANK N.A. | 50,301,199 | 72,660 | 2.23 | 0.00 | 2015-06-29 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,129,789 | 69,000 | 0.18 | 0.00 | 2015-06-29 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,580,000 | 67,500 | 0.07 | 0.00 | 2015-06-29 | |
| 9 | C00074 | DEUTSCHE BANK AG | 37,022,279 | 46,007 | 1.64 | 0.00 | 2015-06-29 | |
| 10 | B01389 | ZHONGRONG PT SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-06-29 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,612,480 | 22,000 | 0.25 | 0.00 | 2015-06-29 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 624,500 | 15,000 | 0.03 | 0.00 | 2015-06-29 | |
| 13 | B01788 | SUNRISE SECURITIES LTD | 184,000 | 13,500 | 0.01 | 0.00 | 2015-06-29 | |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2015-06-29 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 369,500 | 9,000 | 0.02 | 0.00 | 2015-06-29 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 581,833 | 7,000 | 0.03 | 0.00 | 2015-06-29 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 223,000 | 6,000 | 0.01 | 0.00 | 2015-06-29 | |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 57,500 | 6,000 | 0.00 | 0.00 | 2015-06-29 | |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 32,000 | 5,000 | 0.00 | 0.00 | 2015-06-29 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 28,500 | 2,500 | 0.00 | 0.00 | 2015-06-29 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,500 | 1,500 | 0.00 | 0.00 | 2015-06-29 | |
| 22 | B01610 | KGI ASIA LTD | 1,875,833 | 1,500 | 0.08 | 0.00 | 2015-06-29 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 786,500 | 1,000 | 0.03 | 0.00 | 2015-06-29 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 309,000 | 1,000 | 0.01 | 0.00 | 2015-06-29 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 385,166 | 1,000 | 0.02 | 0.00 | 2015-06-29 | |
| 26 | B01121 | SG SECURITIES (HK) LTD | 1,716,233 | 1,000 | 0.08 | 0.00 | 2015-06-29 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 57,500 | 500 | 0.00 | 0.00 | 2015-06-29 | |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,088,500 | -500 | 0.09 | -0.00 | 2015-06-29 | |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 346,000 | -500 | 0.02 | -0.00 | 2015-06-29 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,328,999 | -1,000 | 0.10 | -0.00 | 2015-06-29 | |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2015-06-29 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 299,000 | -2,000 | 0.01 | -0.00 | 2015-06-29 | |
| 33 | B01740 | WIN SECURITIES LTD | 425,000 | -2,000 | 0.02 | -0.00 | 2015-06-29 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,435,832 | -3,000 | 0.06 | -0.00 | 2015-06-29 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 544,832 | -10,000 | 0.02 | -0.00 | 2015-06-29 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,967,166 | -10,500 | 0.89 | -0.00 | 2015-06-29 | |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 374,000 | -15,000 | 0.02 | -0.00 | 2015-06-29 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 412,000 | -15,000 | 0.02 | -0.00 | 2015-06-29 | |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,806,500 | -40,500 | 0.70 | -0.00 | 2015-06-29 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,597,081 | -41,675 | 0.07 | -0.00 | 2015-06-29 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,107,332 | -81,500 | 0.27 | -0.00 | 2015-06-29 | |
| 42 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 203,000 | -100,000 | 0.01 | -0.00 | 2015-06-29 | |
| 43 | C00093 | BNP PARIBAS | 3,100,348 | -119,000 | 0.14 | -0.01 | 2015-06-29 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,958,500 | -125,000 | 0.09 | -0.01 | 2015-06-29 | |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,804,730 | -357,500 | 3.10 | -0.02 | 2015-06-29 | |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 473,500 | -650,000 | 0.02 | -0.03 | 2015-06-29 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,323,469 | -919,985 | 7.65 | -0.04 | 2015-06-29 | |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,980,334 | -4,248,500 | 0.09 | -0.19 | 2015-06-29 | |
| 48 | Total changed named holdings | 553,656,048 | 0 | 24.57 | 0.00 | |||
| 159 | Unchanged named holdings | 216,385,953 | 0 | 9.60 | 0.00 | |||
| 207 | Total named holdings | 770,042,001 | 0 | 34.18 | 0.00 | |||
| 11 | Unnamed Investor Participants | 934,000 | 0 | 0.04 | 0.00 | |||
| 218 | Total securities in CCASS | 770,976,001 | 0 | 34.22 | 0.00 | |||
| Securities not in CCASS | 1,482,228,499 | 0 | 65.78 | 0.00 | ||||
| Issued securities | 2,253,204,500 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-25 |
| Volume | 2,815,500 |
| Turnover | 31,034,225 |
| Average price | 11.023 |
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