BYD Electronic (International) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 2007-12-20 |
CCASS holding changes from 2016-07-05 to 2016-07-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,121,467 | 1,698,500 | 0.67 | 0.08 | 2016-07-06 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,522,852 | 675,500 | 0.11 | 0.03 | 2016-07-06 | |
| 3 | C00074 | DEUTSCHE BANK AG | 37,249,629 | 331,214 | 1.65 | 0.01 | 2016-07-06 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,946,358 | 319,500 | 0.22 | 0.01 | 2016-07-06 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,101,466 | 297,000 | 0.05 | 0.01 | 2016-07-06 | |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 476,000 | 252,000 | 0.02 | 0.01 | 2016-07-06 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 2,081,500 | 200,000 | 0.09 | 0.01 | 2016-07-06 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,927,166 | 190,500 | 1.59 | 0.01 | 2016-07-06 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,940,832 | 190,000 | 0.62 | 0.01 | 2016-07-06 | |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 867,500 | 170,000 | 0.04 | 0.01 | 2016-07-06 | |
| 11 | B01894 | MFG LIMITED | 150,000 | 150,000 | 0.01 | 0.01 | 2016-07-06 | |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,519,334 | 131,500 | 0.33 | 0.01 | 2016-07-06 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,286,166 | 131,000 | 0.19 | 0.01 | 2016-07-06 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 6,564,739 | 118,000 | 0.29 | 0.01 | 2016-07-06 | |
| 15 | B01606 | EWARTON SECURITIES LTD | 129,000 | 100,000 | 0.01 | 0.00 | 2016-07-06 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 743,000 | 50,000 | 0.03 | 0.00 | 2016-07-06 | |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 218,000 | 50,000 | 0.01 | 0.00 | 2016-07-06 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,630,000 | 48,000 | 0.07 | 0.00 | 2016-07-06 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 3,433,000 | 34,000 | 0.15 | 0.00 | 2016-07-06 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,440,000 | 30,000 | 0.06 | 0.00 | 2016-07-06 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,138,000 | 30,000 | 0.09 | 0.00 | 2016-07-06 | |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,288,500 | 28,500 | 1.92 | 0.00 | 2016-07-06 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,408,500 | 20,500 | 0.11 | 0.00 | 2016-07-06 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 4,401,000 | 20,000 | 0.20 | 0.00 | 2016-07-06 | |
| 25 | B01298 | GET NICE SECURITIES LTD | 216,500 | 20,000 | 0.01 | 0.00 | 2016-07-06 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,499,000 | 20,000 | 0.07 | 0.00 | 2016-07-06 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,652,500 | 17,000 | 0.07 | 0.00 | 2016-07-06 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 13,260,000 | 16,500 | 0.59 | 0.00 | 2016-07-06 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,371,666 | 14,000 | 0.11 | 0.00 | 2016-07-06 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,068,832 | 13,000 | 0.14 | 0.00 | 2016-07-06 | |
| 31 | B01685 | ARK SECURITIES (HONG KONG) LTD | 38,500 | 12,000 | 0.00 | 0.00 | 2016-07-06 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 99,000 | 11,000 | 0.00 | 0.00 | 2016-07-06 | |
| 33 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-07-06 | |
| 34 | B01761 | KO'S BROTHER SECURITIES CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2016-07-06 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 642,833 | 10,000 | 0.03 | 0.00 | 2016-07-06 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,819,500 | 8,000 | 0.08 | 0.00 | 2016-07-06 | |
| 37 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2016-07-06 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,674,500 | 6,000 | 0.07 | 0.00 | 2016-07-06 | |
| 39 | B01610 | KGI ASIA LTD | 3,237,333 | 5,000 | 0.14 | 0.00 | 2016-07-06 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 878,500 | 5,000 | 0.04 | 0.00 | 2016-07-06 | |
| 41 | B01209 | MASON SECURITIES LTD | 110,500 | 2,000 | 0.00 | 0.00 | 2016-07-06 | |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 115,000 | 2,000 | 0.01 | 0.00 | 2016-07-06 | |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 878,000 | -2,000 | 0.04 | -0.00 | 2016-07-06 | |
| 44 | B01564 | ABCI SECURITIES CO LTD | 155,212,450 | -10,000 | 6.89 | -0.00 | 2016-07-06 | |
| 45 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2016-07-06 | |
| 46 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-07-06 | |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 340,500 | -10,000 | 0.02 | -0.00 | 2016-07-06 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 171,500 | -10,000 | 0.01 | -0.00 | 2016-07-06 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 392,500 | -12,000 | 0.02 | -0.00 | 2016-07-06 | |
| 50 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 0 | -13,000 | 0.00 | -0.00 | 2016-07-06 | |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 131,500 | -14,000 | 0.01 | -0.00 | 2016-07-06 | |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 70,500 | -16,000 | 0.00 | -0.00 | 2016-07-06 | |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 997,500 | -20,000 | 0.04 | -0.00 | 2016-07-06 | |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,183,500 | -20,000 | 0.10 | -0.00 | 2016-07-06 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 1,878,832 | -24,000 | 0.08 | -0.00 | 2016-07-06 | |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,677,833 | -24,000 | 0.34 | -0.00 | 2016-07-06 | |
| 57 | B01938 | CHINA INDUSTRIAL SECURITIES | 77,500 | -25,000 | 0.00 | -0.00 | 2016-07-06 | |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 44,030 | -30,389 | 0.00 | -0.00 | 2016-07-06 | |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,411,500 | -31,500 | 0.11 | -0.00 | 2016-07-06 | |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,126,499 | -37,000 | 0.18 | -0.00 | 2016-07-06 | |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 535,000 | -41,500 | 0.02 | -0.00 | 2016-07-06 | |
| 62 | C00093 | BNP PARIBAS | 3,687,891 | -57,214 | 0.16 | -0.00 | 2016-07-06 | |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 157,500 | -100,000 | 0.01 | -0.00 | 2016-07-06 | |
| 64 | B01130 | BOCI SECURITIES LTD | 17,086,166 | -136,500 | 0.76 | -0.01 | 2016-07-06 | |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,331,333 | -146,000 | 0.28 | -0.01 | 2016-07-06 | |
| 66 | C00010 | CITIBANK N.A. | 59,729,243 | -218,111 | 2.65 | -0.01 | 2016-07-06 | |
| 67 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,112,000 | -240,000 | 0.05 | -0.01 | 2016-07-06 | |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,335,500 | -298,000 | 0.06 | -0.01 | 2016-07-06 | |
| 69 | B01184 | QUAM SECURITIES LTD | 327,000 | -400,000 | 0.01 | -0.02 | 2016-07-06 | |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,353,131 | -679,000 | 5.79 | -0.03 | 2016-07-06 | |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,026,442 | -1,278,000 | 3.51 | -0.06 | 2016-07-06 | |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,636,681 | -1,542,000 | 1.18 | -0.07 | 2016-07-06 | |
| 72 | Total changed named holdings | 726,294,204 | 0 | 32.23 | 0.00 | |||
| 188 | Unchanged named holdings | 43,357,464 | 0 | 1.92 | 0.00 | |||
| 260 | Total named holdings | 769,651,668 | 0 | 34.16 | 0.00 | |||
| 20 | Unnamed Investor Participants | 1,358,333 | 0 | 0.06 | 0.00 | |||
| 280 | Total securities in CCASS | 771,010,001 | 0 | 34.22 | 0.00 | |||
| Securities not in CCASS | 1,482,194,499 | 0 | 65.78 | 0.00 | ||||
| Issued securities | 2,253,204,500 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-04 |
| Volume | 7,487,611 |
| Turnover | 33,057,215 |
| Average price | 4.415 |
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