BYD Electronic (International) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 2007-12-20 |
CCASS holding changes from 2015-11-02 to 2015-11-03
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,903,856 | 805,500 | 0.22 | 0.04 | 2015-11-03 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,198,166 | 654,000 | 1.07 | 0.03 | 2015-11-03 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 820,088 | 213,314 | 0.04 | 0.01 | 2015-11-03 | |
| 4 | B01610 | KGI ASIA LTD | 2,577,833 | 199,000 | 0.11 | 0.01 | 2015-11-03 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,369,269 | 197,500 | 0.37 | 0.01 | 2015-11-03 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,265,166 | 180,000 | 0.23 | 0.01 | 2015-11-03 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,251,000 | 123,500 | 0.10 | 0.01 | 2015-11-03 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 7,239,200 | 111,000 | 0.32 | 0.00 | 2015-11-03 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,012,881 | 105,000 | 0.22 | 0.00 | 2015-11-03 | |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 967,500 | 96,000 | 0.04 | 0.00 | 2015-11-03 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 10,481,200 | 87,500 | 0.47 | 0.00 | 2015-11-03 | |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 166,500 | 70,000 | 0.01 | 0.00 | 2015-11-03 | |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,958,000 | 69,500 | 0.97 | 0.00 | 2015-11-03 | |
| 14 | C00010 | CITIBANK N.A. | 52,947,857 | 49,500 | 2.35 | 0.00 | 2015-11-03 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,368,500 | 40,000 | 0.06 | 0.00 | 2015-11-03 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,659,852 | 34,500 | 0.74 | 0.00 | 2015-11-03 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,396,000 | 30,000 | 0.06 | 0.00 | 2015-11-03 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,186,832 | 29,500 | 0.23 | 0.00 | 2015-11-03 | |
| 19 | B01121 | SG SECURITIES (HK) LTD | 24,233 | 24,000 | 0.00 | 0.00 | 2015-11-03 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,088,333 | 23,000 | 0.05 | 0.00 | 2015-11-03 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,040,000 | 20,000 | 0.05 | 0.00 | 2015-11-03 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 928,000 | 20,000 | 0.04 | 0.00 | 2015-11-03 | |
| 23 | B01853 | CMBC SECURITIES CO LTD | 71,162 | 20,000 | 0.00 | 0.00 | 2015-11-03 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 584,500 | 20,000 | 0.03 | 0.00 | 2015-11-03 | |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 96,000 | 20,000 | 0.00 | 0.00 | 2015-11-03 | |
| 26 | B01564 | ABCI SECURITIES CO LTD | 157,962,950 | 19,000 | 7.01 | 0.00 | 2015-11-03 | |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,244,734 | 16,000 | 0.23 | 0.00 | 2015-11-03 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 558,500 | 14,000 | 0.02 | 0.00 | 2015-11-03 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,108,500 | 13,000 | 0.05 | 0.00 | 2015-11-03 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,204,000 | 10,000 | 0.14 | 0.00 | 2015-11-03 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 1,719,500 | 10,000 | 0.08 | 0.00 | 2015-11-03 | |
| 32 | B01438 | KINGSTON SECURITIES LTD | 1,320,000 | 10,000 | 0.06 | 0.00 | 2015-11-03 | |
| 33 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 63,000 | 10,000 | 0.00 | 0.00 | 2015-11-03 | |
| 34 | B01266 | PRIME CDEX SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2015-11-03 | |
| 35 | B01416 | VC BROKERAGE LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2015-11-03 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,725,833 | 9,000 | 0.12 | 0.00 | 2015-11-03 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 81,000 | 7,000 | 0.00 | 0.00 | 2015-11-03 | |
| 38 | B01510 | ORIENTAL PATRON SECURITIES LTD | 41,500 | 6,000 | 0.00 | 0.00 | 2015-11-03 | |
| 39 | B01130 | BOCI SECURITIES LTD | 13,395,666 | 3,500 | 0.59 | 0.00 | 2015-11-03 | |
| 40 | B01280 | WING FAT SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2015-11-03 | |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 272,000 | 500 | 0.01 | 0.00 | 2015-11-03 | |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 771,500 | -1,000 | 0.03 | -0.00 | 2015-11-03 | |
| 43 | B01979 | FORMAX SECURITIES LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2015-11-03 | |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 213,500 | -1,000 | 0.01 | -0.00 | 2015-11-03 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 234,000 | -3,500 | 0.01 | -0.00 | 2015-11-03 | |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 701,000 | -4,000 | 0.03 | -0.00 | 2015-11-03 | |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 530,000 | -5,500 | 0.02 | -0.00 | 2015-11-03 | |
| 48 | B01646 | TAI NING STOCK CO LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2015-11-03 | |
| 49 | B01460 | BERICH BROKERAGE LTD | 1,000 | -15,000 | 0.00 | -0.00 | 2015-11-03 | |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 124,000 | -15,000 | 0.01 | -0.00 | 2015-11-03 | |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,641,500 | -20,000 | 0.12 | -0.00 | 2015-11-03 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,093,000 | -23,000 | 0.09 | -0.00 | 2015-11-03 | |
| 53 | B01584 | CHIEF SECURITIES LTD | 1,735,832 | -23,500 | 0.08 | -0.00 | 2015-11-03 | |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,568,500 | -29,000 | 0.07 | -0.00 | 2015-11-03 | |
| 55 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,324,500 | -39,500 | 0.06 | -0.00 | 2015-11-03 | |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,207,666 | -46,000 | 0.10 | -0.00 | 2015-11-03 | |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 719,500 | -48,000 | 0.03 | -0.00 | 2015-11-03 | |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,622,333 | -49,000 | 0.34 | -0.00 | 2015-11-03 | |
| 59 | B01338 | EMPEROR SECURITIES LTD | 953,500 | -90,000 | 0.04 | -0.00 | 2015-11-03 | |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,390,999 | -121,500 | 0.11 | -0.01 | 2015-11-03 | |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,405,909 | -132,800 | 5.26 | -0.01 | 2015-11-03 | |
| 62 | C00074 | DEUTSCHE BANK AG | 21,106,374 | -230,014 | 0.94 | -0.01 | 2015-11-03 | |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,338,087 | -688,000 | 2.06 | -0.03 | 2015-11-03 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,170,341 | -1,797,000 | 7.15 | -0.08 | 2015-11-03 | |
| 64 | Total changed named holdings | 736,305,652 | 0 | 32.68 | 0.00 | |||
| 190 | Unchanged named holdings | 33,417,349 | 0 | 1.48 | 0.00 | |||
| 254 | Total named holdings | 769,723,001 | 0 | 34.16 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,279,000 | 0 | 0.06 | 0.00 | |||
| 269 | Total securities in CCASS | 771,002,001 | 0 | 34.22 | 0.00 | |||
| Securities not in CCASS | 1,482,202,499 | 0 | 65.78 | 0.00 | ||||
| Issued securities | 2,253,204,500 | 0 | 100.00 | 0.00 | 31-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-30 |
| Volume | 5,476,500 |
| Turnover | 27,705,137 |
| Average price | 5.059 |
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