BYD Electronic (International) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 2007-12-20 |
CCASS holding changes from 2016-01-05 to 2016-01-06
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 | C00010 | CITIBANK N.A. | 49,929,932 | 4,636,500 | 2.22 | 0.21 | 2016-01-06 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,906,238 | 1,778,000 | 5.14 | 0.08 | 2016-01-06 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,539,650 | 1,643,494 | 0.33 | 0.07 | 2016-01-06 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,212,000 | 963,500 | 1.34 | 0.04 | 2016-01-06 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,095,666 | 773,000 | 1.47 | 0.03 | 2016-01-06 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 12,344,200 | 262,000 | 0.55 | 0.01 | 2016-01-06 | |
| 7 | C00016 | DBS BANK LTD | 300,000 | 200,000 | 0.01 | 0.01 | 2016-01-06 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,529,833 | 141,000 | 0.16 | 0.01 | 2016-01-06 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,087,333 | 112,000 | 0.09 | 0.00 | 2016-01-06 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,230,000 | 80,000 | 0.10 | 0.00 | 2016-01-06 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,510,500 | 76,000 | 0.11 | 0.00 | 2016-01-06 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,407,000 | 67,500 | 0.06 | 0.00 | 2016-01-06 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,153,500 | 65,000 | 0.05 | 0.00 | 2016-01-06 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,196,500 | 65,000 | 0.10 | 0.00 | 2016-01-06 | |
| 15 | B01389 | ZHONGRONG PT SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2016-01-06 | |
| 16 | B01130 | BOCI SECURITIES LTD | 15,243,666 | 44,000 | 0.68 | 0.00 | 2016-01-06 | |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 275,500 | 40,000 | 0.01 | 0.00 | 2016-01-06 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 97,000 | 40,000 | 0.00 | 0.00 | 2016-01-06 | |
| 19 | B01298 | GET NICE SECURITIES LTD | 293,500 | 40,000 | 0.01 | 0.00 | 2016-01-06 | |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 360,000 | 40,000 | 0.02 | 0.00 | 2016-01-06 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 89,500 | 39,500 | 0.00 | 0.00 | 2016-01-06 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,070,333 | 36,500 | 0.36 | 0.00 | 2016-01-06 | |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 313,000 | 30,000 | 0.01 | 0.00 | 2016-01-06 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 468,000 | 29,000 | 0.02 | 0.00 | 2016-01-06 | |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 222,000 | 25,000 | 0.01 | 0.00 | 2016-01-06 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 350,000 | 23,500 | 0.02 | 0.00 | 2016-01-06 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 652,826 | 22,500 | 0.03 | 0.00 | 2016-01-06 | |
| 28 | B01275 | SANFULL SECURITIES LTD | 57,000 | 20,000 | 0.00 | 0.00 | 2016-01-06 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,301,500 | 20,000 | 0.06 | 0.00 | 2016-01-06 | |
| 30 | B01646 | TAI NING STOCK CO LTD | 57,000 | 20,000 | 0.00 | 0.00 | 2016-01-06 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,892,000 | 17,500 | 0.08 | 0.00 | 2016-01-06 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,315,000 | 16,000 | 0.06 | 0.00 | 2016-01-06 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,451,166 | 15,000 | 0.11 | 0.00 | 2016-01-06 | |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 382,000 | 15,000 | 0.02 | 0.00 | 2016-01-06 | |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 246,500 | 15,000 | 0.01 | 0.00 | 2016-01-06 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 62,129 | 14,825 | 0.00 | 0.00 | 2016-01-06 | |
| 37 | B01610 | KGI ASIA LTD | 2,798,333 | 13,500 | 0.12 | 0.00 | 2016-01-06 | |
| 38 | B01252 | CORPORATE BROKERS LTD | 141,500 | 13,000 | 0.01 | 0.00 | 2016-01-06 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 858,000 | 12,500 | 0.04 | 0.00 | 2016-01-06 | |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 535,500 | 12,000 | 0.02 | 0.00 | 2016-01-06 | |
| 41 | B01672 | WORLDWIDE BROKERAGE LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-01-06 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,469,000 | 11,000 | 0.07 | 0.00 | 2016-01-06 | |
| 43 | B01809 | CHINA SYSTEM SECURITIES LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2016-01-06 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 1,153,000 | 10,000 | 0.05 | 0.00 | 2016-01-06 | |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 217,833 | 10,000 | 0.01 | 0.00 | 2016-01-06 | |
| 46 | B01853 | CMBC SECURITIES CO LTD | 161,162 | 10,000 | 0.01 | 0.00 | 2016-01-06 | |
| 47 | B01259 | FAIR EAGLE SECURITIES CO LTD | 159,500 | 10,000 | 0.01 | 0.00 | 2016-01-06 | |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,225,834 | 10,000 | 0.14 | 0.00 | 2016-01-06 | |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,373,000 | 10,000 | 0.24 | 0.00 | 2016-01-06 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,688,832 | 10,000 | 0.12 | 0.00 | 2016-01-06 | |
| 51 | B01266 | PRIME CDEX SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2016-01-06 | |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 899,000 | 10,000 | 0.04 | 0.00 | 2016-01-06 | |
| 53 | B01184 | QUAM SECURITIES LTD | 242,000 | 10,000 | 0.01 | 0.00 | 2016-01-06 | |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 113,500 | 10,000 | 0.01 | 0.00 | 2016-01-06 | |
| 55 | B01280 | WING FAT SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2016-01-06 | |
| 56 | B01749 | TANG KEE SECURITIES LTD | 27,000 | 9,000 | 0.00 | 0.00 | 2016-01-06 | |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 125,000 | 8,000 | 0.01 | 0.00 | 2016-01-06 | |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 163,500 | 5,000 | 0.01 | 0.00 | 2016-01-06 | |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,419,000 | 5,000 | 0.20 | 0.00 | 2016-01-06 | |
| 60 | B01231 | GIGAMONEY LTD | 1,072,500 | 5,000 | 0.05 | 0.00 | 2016-01-06 | |
| 61 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,500 | 5,000 | 0.00 | 0.00 | 2016-01-06 | |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 108,000 | 5,000 | 0.00 | 0.00 | 2016-01-06 | |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,024,500 | 3,000 | 0.05 | 0.00 | 2016-01-06 | |
| 64 | B01773 | TOYO SECURITIES ASIA LTD | 279,000 | 3,000 | 0.01 | 0.00 | 2016-01-06 | |
| 65 | B01740 | WIN SECURITIES LTD | 604,500 | 2,500 | 0.03 | 0.00 | 2016-01-06 | |
| 66 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,015,500 | 2,000 | 0.05 | 0.00 | 2016-01-06 | |
| 67 | B01443 | YING WAH SECURITIES CO LTD | 2,500 | 2,000 | 0.00 | 0.00 | 2016-01-06 | |
| 68 | B01338 | EMPEROR SECURITIES LTD | 1,065,000 | 1,500 | 0.05 | 0.00 | 2016-01-06 | |
| 69 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 474,000 | 1,000 | 0.02 | 0.00 | 2016-01-06 | |
| 70 | B01584 | CHIEF SECURITIES LTD | 2,013,332 | -6,000 | 0.09 | -0.00 | 2016-01-06 | |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 947,000 | -10,000 | 0.04 | -0.00 | 2016-01-06 | |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 1,680,500 | -10,000 | 0.07 | -0.00 | 2016-01-06 | |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 187,000 | -10,000 | 0.01 | -0.00 | 2016-01-06 | |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 564,446 | -10,000 | 0.03 | -0.00 | 2016-01-06 | |
| 75 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 15,000 | -15,000 | 0.00 | -0.00 | 2016-01-06 | |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 6,435,086 | -24,000 | 0.29 | -0.00 | 2016-01-06 | |
| 77 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,656,934 | -25,825 | 0.16 | -0.00 | 2016-01-06 | |
| 78 | B01564 | ABCI SECURITIES CO LTD | 155,974,950 | -30,000 | 6.92 | -0.00 | 2016-01-06 | |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,210,857 | -33,826 | 0.32 | -0.00 | 2016-01-06 | |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,259,999 | -48,000 | 0.10 | -0.00 | 2016-01-06 | |
| 81 | B01427 | TSE'S SECURITIES LTD | 134,500 | -76,500 | 0.01 | -0.00 | 2016-01-06 | |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,820,332 | -146,500 | 0.21 | -0.01 | 2016-01-06 | |
| 83 | C00093 | BNP PARIBAS | 4,978,348 | -173,000 | 0.22 | -0.01 | 2016-01-06 | |
| 84 | C00015 | DBS BANK (HONG KONG) LTD | 741,000 | -230,000 | 0.03 | -0.01 | 2016-01-06 | |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,795,833 | -444,748 | 0.57 | -0.02 | 2016-01-06 | |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,018,666 | -592,000 | 0.22 | -0.03 | 2016-01-06 | |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,174,207 | -730,500 | 0.05 | -0.03 | 2016-01-06 | |
| 88 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,165,263 | -1,796,527 | 1.47 | -0.08 | 2016-01-06 | |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,059,810 | -1,931,000 | 6.66 | -0.09 | 2016-01-06 | |
| 90 | C00074 | DEUTSCHE BANK AG | 24,938,358 | -5,393,893 | 1.11 | -0.24 | 2016-01-06 | |
| 90 | Total changed named holdings | 748,101,887 | 0 | 33.20 | 0.00 | |||
| 172 | Unchanged named holdings | 21,552,614 | 0 | 0.96 | 0.00 | |||
| 262 | Total named holdings | 769,654,501 | 0 | 34.16 | 0.00 | |||
| 18 | Unnamed Investor Participants | 1,330,000 | 0 | 0.06 | 0.00 | |||
| 280 | 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 | 2016-01-04 |
| Volume | 7,195,825 |
| Turnover | 28,449,449 |
| Average price | 3.954 |
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