BYD Electronic (International) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 2007-12-20 |
CCASS holding changes from 2016-01-27 to 2016-01-28
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 | 32,266,500 | 595,000 | 1.43 | 0.03 | 2016-01-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,389,680 | 331,087 | 6.85 | 0.01 | 2016-01-28 | |
| 3 | C00010 | CITIBANK N.A. | 48,209,183 | 74,000 | 2.14 | 0.00 | 2016-01-28 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,517,383 | 72,000 | 4.99 | 0.00 | 2016-01-28 | |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 162,000 | 53,000 | 0.01 | 0.00 | 2016-01-28 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,511,160 | 29,000 | 0.33 | 0.00 | 2016-01-28 | |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,620,334 | 25,000 | 0.16 | 0.00 | 2016-01-28 | |
| 8 | B01130 | BOCI SECURITIES LTD | 15,274,166 | 23,000 | 0.68 | 0.00 | 2016-01-28 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 631,500 | 21,000 | 0.03 | 0.00 | 2016-01-28 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,956,166 | 14,500 | 0.09 | 0.00 | 2016-01-28 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,526,666 | 13,000 | 1.49 | 0.00 | 2016-01-28 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,012,333 | 11,000 | 0.36 | 0.00 | 2016-01-28 | |
| 13 | C00093 | BNP PARIBAS | 5,138,448 | 10,500 | 0.23 | 0.00 | 2016-01-28 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,358,000 | 10,000 | 0.19 | 0.00 | 2016-01-28 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,190,833 | 8,000 | 0.10 | 0.00 | 2016-01-28 | |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 480,000 | 7,000 | 0.02 | 0.00 | 2016-01-28 | |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 191,000 | 6,000 | 0.01 | 0.00 | 2016-01-28 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,476,000 | 4,000 | 0.07 | 0.00 | 2016-01-28 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 12,238,200 | 2,500 | 0.54 | 0.00 | 2016-01-28 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,603,000 | 1,000 | 0.12 | 0.00 | 2016-01-28 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 175,500 | 1,000 | 0.01 | 0.00 | 2016-01-28 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 172,833 | -2,000 | 0.01 | -0.00 | 2016-01-28 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 357,500 | -2,000 | 0.02 | -0.00 | 2016-01-28 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,913,722 | -2,000 | 0.57 | -0.00 | 2016-01-28 | |
| 25 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 364,000 | -4,000 | 0.02 | -0.00 | 2016-01-28 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,982,000 | -5,000 | 0.09 | -0.00 | 2016-01-28 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 465,500 | -5,000 | 0.02 | -0.00 | 2016-01-28 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,500 | -5,000 | 0.00 | -0.00 | 2016-01-28 | |
| 29 | B01610 | KGI ASIA LTD | 2,850,833 | -8,500 | 0.13 | -0.00 | 2016-01-28 | |
| 30 | B01212 | HENYEP SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-01-28 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,067,844 | -11,087 | 0.05 | -0.00 | 2016-01-28 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 6,606,086 | -16,000 | 0.29 | -0.00 | 2016-01-28 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,589,000 | -17,000 | 0.07 | -0.00 | 2016-01-28 | |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,634,500 | -20,000 | 0.12 | -0.00 | 2016-01-28 | |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 263,000 | -20,000 | 0.01 | -0.00 | 2016-01-28 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,816,332 | -22,000 | 0.08 | -0.00 | 2016-01-28 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 844,626 | -35,500 | 0.04 | -0.00 | 2016-01-28 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,036,832 | -37,000 | 0.18 | -0.00 | 2016-01-28 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,541,000 | -97,500 | 0.07 | -0.00 | 2016-01-28 | |
| 40 | C00074 | DEUTSCHE BANK AG | 23,306,901 | -97,646 | 1.03 | -0.00 | 2016-01-28 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 1,945,500 | -100,000 | 0.09 | -0.00 | 2016-01-28 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,566,442 | -118,854 | 0.34 | -0.01 | 2016-01-28 | |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,317,769 | -300,500 | 1.57 | -0.01 | 2016-01-28 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,199,833 | -375,000 | 0.14 | -0.02 | 2016-01-28 | |
| 44 | Total changed named holdings | 557,822,605 | 0 | 24.76 | 0.00 | |||
| 221 | Unchanged named holdings | 211,741,396 | 0 | 9.40 | 0.00 | |||
| 265 | Total named holdings | 769,564,001 | 0 | 34.15 | 0.00 | |||
| 19 | Unnamed Investor Participants | 1,420,500 | 0 | 0.06 | 0.00 | |||
| 284 | 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 | 2016-01-26 |
| Volume | 2,177,500 |
| Turnover | 7,459,770 |
| Average price | 3.426 |
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