BYD Electronic (International) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 2007-12-20 |
CCASS holding changes from 2016-06-06 to 2016-06-07
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 | C00074 | DEUTSCHE BANK AG | 14,756,725 | 2,955,416 | 0.65 | 0.13 | 2016-06-07 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,549,430 | 1,145,500 | 0.11 | 0.05 | 2016-06-07 | |
| 3 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,885,500 | 500,000 | 0.08 | 0.02 | 2016-06-07 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,943,334 | 134,000 | 0.31 | 0.01 | 2016-06-07 | |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 393,000 | 100,000 | 0.02 | 0.00 | 2016-06-07 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,530,000 | 93,000 | 1.62 | 0.00 | 2016-06-07 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,077,176 | 79,000 | 1.42 | 0.00 | 2016-06-07 | |
| 8 | B01130 | BOCI SECURITIES LTD | 16,831,666 | 66,000 | 0.75 | 0.00 | 2016-06-07 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,391,000 | 53,000 | 0.11 | 0.00 | 2016-06-07 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,640,500 | 50,000 | 0.07 | 0.00 | 2016-06-07 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,419,500 | 35,000 | 0.06 | 0.00 | 2016-06-07 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 940,000 | 22,000 | 0.04 | 0.00 | 2016-06-07 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,937,022 | 21,000 | 3.55 | 0.00 | 2016-06-07 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,653,394 | 20,000 | 0.12 | 0.00 | 2016-06-07 | |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,084,500 | 14,000 | 0.05 | 0.00 | 2016-06-07 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,089,333 | 14,000 | 0.27 | 0.00 | 2016-06-07 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 3,453,000 | 10,000 | 0.15 | 0.00 | 2016-06-07 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 677,500 | 10,000 | 0.03 | 0.00 | 2016-06-07 | |
| 19 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 121,000 | 2,500 | 0.01 | 0.00 | 2016-06-07 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,243,000 | 1,500 | 0.06 | 0.00 | 2016-06-07 | |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 356,500 | -1,000 | 0.02 | -0.00 | 2016-06-07 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,057,832 | -2,000 | 0.09 | -0.00 | 2016-06-07 | |
| 23 | B01740 | WIN SECURITIES LTD | 693,500 | -2,000 | 0.03 | -0.00 | 2016-06-07 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,104,500 | -4,000 | 0.05 | -0.00 | 2016-06-07 | |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 802,000 | -5,000 | 0.04 | -0.00 | 2016-06-07 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 251,000 | -5,000 | 0.01 | -0.00 | 2016-06-07 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,067,832 | -5,000 | 0.14 | -0.00 | 2016-06-07 | |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 1,272,500 | -5,500 | 0.06 | -0.00 | 2016-06-07 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 147,500 | -10,000 | 0.01 | -0.00 | 2016-06-07 | |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 57,000 | -10,000 | 0.00 | -0.00 | 2016-06-07 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,819,333 | -10,000 | 0.35 | -0.00 | 2016-06-07 | |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2016-06-07 | |
| 33 | B01610 | KGI ASIA LTD | 2,864,333 | -11,000 | 0.13 | -0.00 | 2016-06-07 | |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 666,000 | -12,000 | 0.03 | -0.00 | 2016-06-07 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,172,000 | -13,000 | 0.10 | -0.00 | 2016-06-07 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,861,000 | -18,000 | 0.08 | -0.00 | 2016-06-07 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 129,500 | -20,000 | 0.01 | -0.00 | 2016-06-07 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,540,833 | -25,500 | 0.07 | -0.00 | 2016-06-07 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 13,691,220 | -30,000 | 0.61 | -0.00 | 2016-06-07 | |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 232,000 | -40,000 | 0.01 | -0.00 | 2016-06-07 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 334,500 | -50,000 | 0.01 | -0.00 | 2016-06-07 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,304,832 | -50,000 | 0.50 | -0.00 | 2016-06-07 | |
| 43 | C00093 | BNP PARIBAS | 4,142,105 | -56,500 | 0.18 | -0.00 | 2016-06-07 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,344,166 | -92,500 | 1.52 | -0.00 | 2016-06-07 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 7,206,200 | -100,000 | 0.32 | -0.00 | 2016-06-07 | |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 760,833 | -106,000 | 0.03 | -0.00 | 2016-06-07 | |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,061,352 | -136,500 | 0.18 | -0.01 | 2016-06-07 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,010,833 | -204,500 | 0.62 | -0.01 | 2016-06-07 | |
| 49 | C00010 | CITIBANK N.A. | 60,193,290 | -221,000 | 2.67 | -0.01 | 2016-06-07 | |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,742,571 | -714,500 | 1.36 | -0.03 | 2016-06-07 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,825,487 | -1,194,000 | 5.85 | -0.05 | 2016-06-07 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,229,500 | -2,161,416 | 0.41 | -0.10 | 2016-06-07 | |
| 52 | Total changed named holdings | 562,580,632 | 0 | 24.97 | 0.00 | |||
| 205 | Unchanged named holdings | 207,060,036 | 0 | 9.19 | 0.00 | |||
| 257 | Total named holdings | 769,640,668 | 0 | 34.16 | 0.00 | |||
| 21 | Unnamed Investor Participants | 1,362,333 | 0 | 0.06 | 0.00 | |||
| 278 | Total securities in CCASS | 771,003,001 | 0 | 34.22 | 0.00 | |||
| Securities not in CCASS | 1,482,201,499 | 0 | 65.78 | 0.00 | ||||
| Issued securities | 2,253,204,500 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-03 |
| Volume | 3,364,500 |
| Turnover | 14,648,060 |
| Average price | 4.354 |
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