BYD Electronic (International) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 2007-12-20 |
CCASS holding changes from 2015-08-07 to 2015-08-10
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 | 16,734,500 | 763,500 | 0.74 | 0.03 | 2015-08-10 | |
| 2 | B01610 | KGI ASIA LTD | 1,185,833 | 733,000 | 0.05 | 0.03 | 2015-08-10 | |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,507,666 | 530,000 | 0.07 | 0.02 | 2015-08-10 | |
| 4 | C00010 | CITIBANK N.A. | 46,033,504 | 508,000 | 2.04 | 0.02 | 2015-08-10 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,982,166 | 452,500 | 0.66 | 0.02 | 2015-08-10 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,190,094 | 315,663 | 4.93 | 0.01 | 2015-08-10 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 526,000 | 310,000 | 0.02 | 0.01 | 2015-08-10 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 596,817 | 189,701 | 0.03 | 0.01 | 2015-08-10 | |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,074,234 | 158,500 | 0.14 | 0.01 | 2015-08-10 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,211,333 | 148,000 | 0.10 | 0.01 | 2015-08-10 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,068,196 | 140,045 | 0.49 | 0.01 | 2015-08-10 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,941,000 | 119,000 | 0.13 | 0.01 | 2015-08-10 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 6,787,980 | 113,000 | 0.30 | 0.01 | 2015-08-10 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,132,499 | 104,000 | 0.09 | 0.00 | 2015-08-10 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 176,000 | 102,000 | 0.01 | 0.00 | 2015-08-10 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 3,602,264 | 90,000 | 0.16 | 0.00 | 2015-08-10 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 156,833 | 81,000 | 0.01 | 0.00 | 2015-08-10 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,468,500 | 75,000 | 0.07 | 0.00 | 2015-08-10 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,309,500 | 59,000 | 0.06 | 0.00 | 2015-08-10 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 467,500 | 55,000 | 0.02 | 0.00 | 2015-08-10 | |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 735,000 | 50,000 | 0.03 | 0.00 | 2015-08-10 | |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 151,500 | 50,000 | 0.01 | 0.00 | 2015-08-10 | |
| 23 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-08-10 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 829,833 | 42,500 | 0.04 | 0.00 | 2015-08-10 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 706,500 | 38,000 | 0.03 | 0.00 | 2015-08-10 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 532,000 | 33,000 | 0.02 | 0.00 | 2015-08-10 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,145,332 | 30,000 | 0.18 | 0.00 | 2015-08-10 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 749,000 | 29,000 | 0.03 | 0.00 | 2015-08-10 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,252,482 | 25,500 | 0.19 | 0.00 | 2015-08-10 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 362,833 | 25,500 | 0.02 | 0.00 | 2015-08-10 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 358,500 | 23,500 | 0.02 | 0.00 | 2015-08-10 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 1,797,000 | 23,000 | 0.08 | 0.00 | 2015-08-10 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 803,500 | 20,000 | 0.04 | 0.00 | 2015-08-10 | |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 631,000 | 18,500 | 0.03 | 0.00 | 2015-08-10 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 749,500 | 16,500 | 0.03 | 0.00 | 2015-08-10 | |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 618,000 | 14,000 | 0.03 | 0.00 | 2015-08-10 | |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 481,000 | 13,500 | 0.02 | 0.00 | 2015-08-10 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 97,500 | 12,000 | 0.00 | 0.00 | 2015-08-10 | |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2015-08-10 | |
| 40 | B01209 | MASON SECURITIES LTD | 127,000 | 10,000 | 0.01 | 0.00 | 2015-08-10 | |
| 41 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 50,500 | 10,000 | 0.00 | 0.00 | 2015-08-10 | |
| 42 | B01416 | VC BROKERAGE LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2015-08-10 | |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2015-08-10 | |
| 44 | B01351 | WING FUNG SECURITIES LTD | 66,500 | 10,000 | 0.00 | 0.00 | 2015-08-10 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 957,832 | 9,500 | 0.04 | 0.00 | 2015-08-10 | |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 17,000 | 6,000 | 0.00 | 0.00 | 2015-08-10 | |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2015-08-10 | |
| 48 | B01564 | ABCI SECURITIES CO LTD | 157,866,450 | 4,500 | 7.01 | 0.00 | 2015-08-10 | |
| 49 | B01212 | HENYEP SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-08-10 | |
| 50 | B01184 | QUAM SECURITIES LTD | 71,000 | 3,000 | 0.00 | 0.00 | 2015-08-10 | |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 79,500 | 2,500 | 0.00 | 0.00 | 2015-08-10 | |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 898,000 | 2,000 | 0.04 | 0.00 | 2015-08-10 | |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 227,000 | 2,000 | 0.01 | 0.00 | 2015-08-10 | |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 498,500 | 2,000 | 0.02 | 0.00 | 2015-08-10 | |
| 55 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 379,500 | 2,000 | 0.02 | 0.00 | 2015-08-10 | |
| 56 | B01765 | PROMISING SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-08-10 | |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 399,746 | 2,000 | 0.02 | 0.00 | 2015-08-10 | |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2015-08-10 | |
| 59 | C00093 | BNP PARIBAS | 3,004,848 | 500 | 0.13 | 0.00 | 2015-08-10 | |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 274,000 | 500 | 0.01 | 0.00 | 2015-08-10 | |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,346 | 300 | 0.00 | 0.00 | 2015-08-10 | |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 137,500 | -500 | 0.01 | -0.00 | 2015-08-10 | |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2015-08-10 | |
| 64 | B01267 | WINFULL SECURITIES LTD | 11,500 | -1,500 | 0.00 | -0.00 | 2015-08-10 | |
| 65 | B01773 | TOYO SECURITIES ASIA LTD | 237,000 | -2,000 | 0.01 | -0.00 | 2015-08-10 | |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 768,500 | -2,500 | 0.03 | -0.00 | 2015-08-10 | |
| 67 | B01252 | CORPORATE BROKERS LTD | 12,500 | -4,000 | 0.00 | -0.00 | 2015-08-10 | |
| 68 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-08-10 | |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 950,500 | -6,000 | 0.04 | -0.00 | 2015-08-10 | |
| 70 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 128,000 | -10,000 | 0.01 | -0.00 | 2015-08-10 | |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,284,000 | -25,000 | 0.06 | -0.00 | 2015-08-10 | |
| 72 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 679,500 | -30,000 | 0.03 | -0.00 | 2015-08-10 | |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 113,000 | -30,000 | 0.01 | -0.00 | 2015-08-10 | |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,818,333 | -30,000 | 0.26 | -0.00 | 2015-08-10 | |
| 75 | B01584 | CHIEF SECURITIES LTD | 1,412,832 | -40,500 | 0.06 | -0.00 | 2015-08-10 | |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,354,984 | -63,000 | 9.96 | -0.00 | 2015-08-10 | |
| 77 | B01130 | BOCI SECURITIES LTD | 11,775,166 | -88,000 | 0.52 | -0.00 | 2015-08-10 | |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,053,166 | -127,000 | 0.18 | -0.01 | 2015-08-10 | |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,155,966 | -293,923 | 0.05 | -0.01 | 2015-08-10 | |
| 80 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 578,000 | -400,000 | 0.03 | -0.02 | 2015-08-10 | |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,289,728 | -571,500 | 2.68 | -0.03 | 2015-08-10 | |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,090,339 | -760,500 | 0.14 | -0.03 | 2015-08-10 | |
| 83 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,821,500 | -847,000 | 0.08 | -0.04 | 2015-08-10 | |
| 84 | C00074 | DEUTSCHE BANK AG | 20,864,966 | -2,333,286 | 0.93 | -0.10 | 2015-08-10 | |
| 84 | Total changed named holdings | 750,935,601 | 0 | 33.33 | 0.00 | |||
| 155 | Unchanged named holdings | 19,102,900 | 0 | 0.85 | 0.00 | |||
| 239 | Total named holdings | 770,038,501 | 0 | 34.18 | 0.00 | |||
| 12 | Unnamed Investor Participants | 944,000 | 0 | 0.04 | 0.00 | |||
| 251 | Total securities in CCASS | 770,982,501 | 0 | 34.22 | 0.00 | |||
| Securities not in CCASS | 1,482,221,999 | 0 | 65.78 | 0.00 | ||||
| Issued securities | 2,253,204,500 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-06 |
| Volume | 10,820,800 |
| Turnover | 70,656,156 |
| Average price | 6.530 |
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