BYD Electronic (International) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 2007-12-20 |
CCASS holding changes from 2016-01-12 to 2016-01-13
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 | 154,160,677 | 2,255,200 | 6.84 | 0.10 | 2016-01-13 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,341,500 | 1,181,000 | 1.39 | 0.05 | 2016-01-13 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,237,166 | 366,500 | 1.48 | 0.02 | 2016-01-13 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 12,473,200 | 208,500 | 0.55 | 0.01 | 2016-01-13 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,536,089 | 202,000 | 0.07 | 0.01 | 2016-01-13 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,480,081 | 119,000 | 1.53 | 0.01 | 2016-01-13 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,978,000 | 74,000 | 0.09 | 0.00 | 2016-01-13 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,432,500 | 72,500 | 0.11 | 0.00 | 2016-01-13 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 873,500 | 70,000 | 0.04 | 0.00 | 2016-01-13 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 520,000 | 58,500 | 0.02 | 0.00 | 2016-01-13 | |
| 11 | B01389 | ZHONGRONG PT SECURITIES LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2016-01-13 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,531,470 | 39,973 | 0.33 | 0.00 | 2016-01-13 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 843,126 | 33,500 | 0.04 | 0.00 | 2016-01-13 | |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 127,000 | 30,000 | 0.01 | 0.00 | 2016-01-13 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,062,833 | 30,000 | 0.36 | 0.00 | 2016-01-13 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,235,500 | 30,000 | 0.05 | 0.00 | 2016-01-13 | |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 343,000 | 30,000 | 0.02 | 0.00 | 2016-01-13 | |
| 18 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 98,500 | 29,000 | 0.00 | 0.00 | 2016-01-13 | |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 496,500 | 29,000 | 0.02 | 0.00 | 2016-01-13 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,982,832 | 27,000 | 0.13 | 0.00 | 2016-01-13 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,017,666 | 26,000 | 0.22 | 0.00 | 2016-01-13 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,682,934 | 26,000 | 0.16 | 0.00 | 2016-01-13 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,965,332 | 24,000 | 0.09 | 0.00 | 2016-01-13 | |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 245,500 | 20,000 | 0.01 | 0.00 | 2016-01-13 | |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 416,500 | 20,000 | 0.02 | 0.00 | 2016-01-13 | |
| 26 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 23,000 | 20,000 | 0.00 | 0.00 | 2016-01-13 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 66,629 | 17,500 | 0.00 | 0.00 | 2016-01-13 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,156,333 | 16,000 | 0.10 | 0.00 | 2016-01-13 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,331,000 | 16,000 | 0.06 | 0.00 | 2016-01-13 | |
| 30 | B01407 | WIN WONG SECURITIES LTD | 33,010 | 15,000 | 0.00 | 0.00 | 2016-01-13 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,491,000 | 14,500 | 0.07 | 0.00 | 2016-01-13 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 951,000 | 14,000 | 0.04 | 0.00 | 2016-01-13 | |
| 33 | B01130 | BOCI SECURITIES LTD | 15,141,666 | 12,500 | 0.67 | 0.00 | 2016-01-13 | |
| 34 | B01184 | QUAM SECURITIES LTD | 243,500 | 12,500 | 0.01 | 0.00 | 2016-01-13 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,026,000 | 11,500 | 0.05 | 0.00 | 2016-01-13 | |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,247,334 | 11,000 | 0.14 | 0.00 | 2016-01-13 | |
| 37 | B01212 | HENYEP SECURITIES LTD | 10,500 | 10,500 | 0.00 | 0.00 | 2016-01-13 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2016-01-13 | |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,025,500 | 10,000 | 0.05 | 0.00 | 2016-01-13 | |
| 40 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2016-01-13 | |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 322,000 | 10,000 | 0.01 | 0.00 | 2016-01-13 | |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 41,500 | 10,000 | 0.00 | 0.00 | 2016-01-13 | |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 271,500 | 10,000 | 0.01 | 0.00 | 2016-01-13 | |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 122,000 | 10,000 | 0.01 | 0.00 | 2016-01-13 | |
| 45 | B01680 | SUCCESS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-01-13 | |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 357,833 | 10,000 | 0.02 | 0.00 | 2016-01-13 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,192,000 | 9,500 | 0.10 | 0.00 | 2016-01-13 | |
| 48 | B01564 | ABCI SECURITIES CO LTD | 155,608,950 | 8,000 | 6.91 | 0.00 | 2016-01-13 | |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 242,500 | 6,500 | 0.01 | 0.00 | 2016-01-13 | |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 119,500 | 6,000 | 0.01 | 0.00 | 2016-01-13 | |
| 51 | B01740 | WIN SECURITIES LTD | 610,000 | 5,500 | 0.03 | 0.00 | 2016-01-13 | |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 344,500 | 5,000 | 0.02 | 0.00 | 2016-01-13 | |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 709,446 | 5,000 | 0.03 | 0.00 | 2016-01-13 | |
| 54 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 246,500 | 4,500 | 0.01 | 0.00 | 2016-01-13 | |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,481,499 | 3,500 | 0.11 | 0.00 | 2016-01-13 | |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 134,000 | 3,000 | 0.01 | 0.00 | 2016-01-13 | |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,424,000 | 2,500 | 0.20 | 0.00 | 2016-01-13 | |
| 58 | B01470 | HUNG SING SECURITIES LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2016-01-13 | |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 173,500 | 1,500 | 0.01 | 0.00 | 2016-01-13 | |
| 60 | B01209 | MASON SECURITIES LTD | 118,000 | 1,500 | 0.01 | 0.00 | 2016-01-13 | |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,477,000 | 1,000 | 0.07 | 0.00 | 2016-01-13 | |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 212,500 | 1,000 | 0.01 | 0.00 | 2016-01-13 | |
| 63 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,500 | 500 | 0.00 | 0.00 | 2016-01-13 | |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,272,500 | -500 | 0.06 | -0.00 | 2016-01-13 | |
| 65 | B01695 | DAH SING SECURITIES LTD | 841,000 | -2,000 | 0.04 | -0.00 | 2016-01-13 | |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 831,000 | -4,000 | 0.04 | -0.00 | 2016-01-13 | |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 113,000 | -5,000 | 0.01 | -0.00 | 2016-01-13 | |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 1,105,000 | -6,000 | 0.05 | -0.00 | 2016-01-13 | |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 180,500 | -8,000 | 0.01 | -0.00 | 2016-01-13 | |
| 70 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,651,500 | -10,000 | 0.12 | -0.00 | 2016-01-13 | |
| 71 | B01525 | KEE CHEONG SECURITIES CO LTD | 47,000 | -10,000 | 0.00 | -0.00 | 2016-01-13 | |
| 72 | B01183 | CHONG HING SECURITIES LTD | 2,106,000 | -12,500 | 0.09 | -0.00 | 2016-01-13 | |
| 73 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 733,500 | -20,000 | 0.03 | -0.00 | 2016-01-13 | |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 6,474,086 | -31,000 | 0.29 | -0.00 | 2016-01-13 | |
| 75 | B01416 | VC BROKERAGE LTD | 10,000 | -60,000 | 0.00 | -0.00 | 2016-01-13 | |
| 76 | C00093 | BNP PARIBAS | 4,893,848 | -108,500 | 0.22 | -0.00 | 2016-01-13 | |
| 77 | B01610 | KGI ASIA LTD | 2,691,833 | -109,500 | 0.12 | -0.00 | 2016-01-13 | |
| 78 | C00010 | CITIBANK N.A. | 48,878,732 | -164,200 | 2.17 | -0.01 | 2016-01-13 | |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,638,650 | -236,500 | 0.25 | -0.01 | 2016-01-13 | |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,941,666 | -329,000 | 0.09 | -0.01 | 2016-01-13 | |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,230,833 | -385,500 | 0.14 | -0.02 | 2016-01-13 | |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,511,405 | -496,808 | 0.60 | -0.02 | 2016-01-13 | |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,052,332 | -581,500 | 0.18 | -0.03 | 2016-01-13 | |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,029,238 | -1,374,000 | 5.11 | -0.06 | 2016-01-13 | |
| 85 | C00074 | DEUTSCHE BANK AG | 21,629,826 | -1,414,665 | 0.96 | -0.06 | 2016-01-13 | |
| 85 | Total changed named holdings | 741,226,555 | 0 | 32.90 | 0.00 | |||
| 182 | Unchanged named holdings | 28,347,946 | 0 | 1.26 | 0.00 | |||
| 267 | Total named holdings | 769,574,501 | 0 | 34.15 | 0.00 | |||
| 19 | Unnamed Investor Participants | 1,410,000 | 0 | 0.06 | 0.00 | |||
| 286 | Total securities in CCASS | 770,984,501 | 0 | 34.22 | 0.00 | |||
| Securities not in CCASS | 1,482,219,999 | 0 | 65.78 | 0.00 | ||||
| Issued securities | 2,253,204,500 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-11 |
| Volume | 10,368,500 |
| Turnover | 37,136,635 |
| Average price | 3.582 |
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