BYD Electronic (International) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 2007-12-20 |
CCASS holding changes from 2015-07-22 to 2015-07-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 217,872,023 | 1,736,000 | 9.67 | 0.08 | 2015-07-23 | |
| 2 | C00074 | DEUTSCHE BANK AG | 32,935,392 | 295,475 | 1.46 | 0.01 | 2015-07-23 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,805,521 | 260,189 | 0.57 | 0.01 | 2015-07-23 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,821,500 | 137,500 | 0.44 | 0.01 | 2015-07-23 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,606,166 | 72,000 | 0.78 | 0.00 | 2015-07-23 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 759,000 | 70,500 | 0.03 | 0.00 | 2015-07-23 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,739,980 | 62,500 | 0.25 | 0.00 | 2015-07-23 | |
| 8 | C00016 | DBS BANK LTD | 887,000 | 57,500 | 0.04 | 0.00 | 2015-07-23 | |
| 9 | C00010 | CITIBANK N.A. | 47,502,871 | 53,800 | 2.11 | 0.00 | 2015-07-23 | |
| 10 | B01338 | EMPEROR SECURITIES LTD | 809,000 | 40,000 | 0.04 | 0.00 | 2015-07-23 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 482,333 | 27,000 | 0.02 | 0.00 | 2015-07-23 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 178,500 | 26,000 | 0.01 | 0.00 | 2015-07-23 | |
| 13 | B01130 | BOCI SECURITIES LTD | 10,105,166 | 20,000 | 0.45 | 0.00 | 2015-07-23 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 950,500 | 20,000 | 0.04 | 0.00 | 2015-07-23 | |
| 15 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 217,000 | 20,000 | 0.01 | 0.00 | 2015-07-23 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 480,500 | 17,000 | 0.02 | 0.00 | 2015-07-23 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 84,000 | 17,000 | 0.00 | 0.00 | 2015-07-23 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 831,166 | 16,000 | 0.04 | 0.00 | 2015-07-23 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 253,000 | 14,000 | 0.01 | 0.00 | 2015-07-23 | |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 101,000 | 12,000 | 0.00 | 0.00 | 2015-07-23 | |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 77,500 | 11,000 | 0.00 | 0.00 | 2015-07-23 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 449,000 | 10,000 | 0.02 | 0.00 | 2015-07-23 | |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,295,734 | 10,000 | 0.06 | 0.00 | 2015-07-23 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 550,000 | 10,000 | 0.02 | 0.00 | 2015-07-23 | |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 89,000 | 10,000 | 0.00 | 0.00 | 2015-07-23 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 67,500 | 9,000 | 0.00 | 0.00 | 2015-07-23 | |
| 27 | B01740 | WIN SECURITIES LTD | 431,500 | 8,000 | 0.02 | 0.00 | 2015-07-23 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 602,000 | 7,000 | 0.03 | 0.00 | 2015-07-23 | |
| 29 | B01610 | KGI ASIA LTD | 337,333 | 6,000 | 0.01 | 0.00 | 2015-07-23 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 592,500 | 5,000 | 0.03 | 0.00 | 2015-07-23 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,365,500 | 5,000 | 0.10 | 0.00 | 2015-07-23 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 157,000 | 5,000 | 0.01 | 0.00 | 2015-07-23 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 645,500 | 5,000 | 0.03 | 0.00 | 2015-07-23 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 703,832 | 5,000 | 0.03 | 0.00 | 2015-07-23 | |
| 35 | B01788 | SUNRISE SECURITIES LTD | 185,500 | 5,000 | 0.01 | 0.00 | 2015-07-23 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,401,833 | 4,500 | 0.20 | 0.00 | 2015-07-23 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 33,000 | 4,000 | 0.00 | 0.00 | 2015-07-23 | |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2015-07-23 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 248,333 | 3,000 | 0.01 | 0.00 | 2015-07-23 | |
| 40 | B01407 | WIN WONG SECURITIES LTD | 3,010 | 3,000 | 0.00 | 0.00 | 2015-07-23 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 175,000 | 2,500 | 0.01 | 0.00 | 2015-07-23 | |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 132,500 | 2,000 | 0.01 | 0.00 | 2015-07-23 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 1,354,000 | 2,000 | 0.06 | 0.00 | 2015-07-23 | |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 896,130 | 1,500 | 0.04 | 0.00 | 2015-07-23 | |
| 45 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 204,000 | 1,000 | 0.01 | 0.00 | 2015-07-23 | |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 236,500 | 1,000 | 0.01 | 0.00 | 2015-07-23 | |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 86,500 | -1,000 | 0.00 | -0.00 | 2015-07-23 | |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 680,100 | -2,000 | 0.03 | -0.00 | 2015-07-23 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 770,000 | -2,000 | 0.03 | -0.00 | 2015-07-23 | |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 425,500 | -2,500 | 0.02 | -0.00 | 2015-07-23 | |
| 51 | B01938 | CHINA INDUSTRIAL SECURITIES | 200,500 | -3,500 | 0.01 | -0.00 | 2015-07-23 | |
| 52 | B01183 | CHONG HING SECURITIES LTD | 276,000 | -5,000 | 0.01 | -0.00 | 2015-07-23 | |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,970,166 | -5,000 | 0.18 | -0.00 | 2015-07-23 | |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,427,832 | -8,000 | 0.20 | -0.00 | 2015-07-23 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 1,180,832 | -8,500 | 0.05 | -0.00 | 2015-07-23 | |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 404,000 | -10,000 | 0.02 | -0.00 | 2015-07-23 | |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,574,739 | -17,000 | 0.11 | -0.00 | 2015-07-23 | |
| 58 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 377,000 | -20,000 | 0.02 | -0.00 | 2015-07-23 | |
| 59 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 190,000 | -40,000 | 0.01 | -0.00 | 2015-07-23 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,031,193 | -50,691 | 0.05 | -0.00 | 2015-07-23 | |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,906,873 | -78,776 | 0.08 | -0.00 | 2015-07-23 | |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,889,223 | -689,997 | 5.50 | -0.03 | 2015-07-23 | |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,350,103 | -2,170,000 | 2.77 | -0.10 | 2015-07-23 | |
| 63 | Total changed named holdings | 581,415,884 | 0 | 25.80 | 0.00 | |||
| 148 | Unchanged named holdings | 188,637,117 | 0 | 8.37 | 0.00 | |||
| 211 | Total named holdings | 770,053,001 | 0 | 34.18 | 0.00 | |||
| 11 | Unnamed Investor Participants | 934,000 | 0 | 0.04 | 0.00 | |||
| 222 | Total securities in CCASS | 770,987,001 | 0 | 34.22 | 0.00 | |||
| Securities not in CCASS | 1,482,217,499 | 0 | 65.78 | 0.00 | ||||
| Issued securities | 2,253,204,500 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-21 |
| Volume | 6,257,500 |
| Turnover | 54,673,322 |
| Average price | 8.737 |
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