BYD Electronic (International) Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 2007-12-20 |
CCASS holding changes from 2016-07-21 to 2016-07-22
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 | 53,104,715 | 2,438,866 | 2.36 | 0.11 | 2016-07-22 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,680,368 | 2,381,000 | 1.36 | 0.11 | 2016-07-22 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,741,242 | 740,000 | 3.49 | 0.03 | 2016-07-22 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,213,000 | 586,000 | 0.41 | 0.03 | 2016-07-22 | |
| 5 | B01597 | TIMES SECURITIES CO LTD | 400,000 | 400,000 | 0.02 | 0.02 | 2016-07-22 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,156,166 | 319,000 | 0.10 | 0.01 | 2016-07-22 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,358,500 | 318,000 | 0.15 | 0.01 | 2016-07-22 | |
| 8 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,889,000 | 266,000 | 0.08 | 0.01 | 2016-07-22 | |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,225,000 | 225,000 | 0.05 | 0.01 | 2016-07-22 | |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 355,500 | 220,000 | 0.02 | 0.01 | 2016-07-22 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,368,332 | 160,500 | 0.55 | 0.01 | 2016-07-22 | |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 448,500 | 149,000 | 0.02 | 0.01 | 2016-07-22 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 903,000 | 104,000 | 0.04 | 0.00 | 2016-07-22 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,637,000 | 100,000 | 0.07 | 0.00 | 2016-07-22 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,717,499 | 95,500 | 0.21 | 0.00 | 2016-07-22 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,298,000 | 90,000 | 0.10 | 0.00 | 2016-07-22 | |
| 17 | B01130 | BOCI SECURITIES LTD | 15,735,666 | 86,000 | 0.70 | 0.00 | 2016-07-22 | |
| 18 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 86,000 | 50,000 | 0.00 | 0.00 | 2016-07-22 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 259,500 | 40,000 | 0.01 | 0.00 | 2016-07-22 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 263,500 | 40,000 | 0.01 | 0.00 | 2016-07-22 | |
| 21 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,723,000 | 39,000 | 0.17 | 0.00 | 2016-07-22 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 5,809,200 | 33,000 | 0.26 | 0.00 | 2016-07-22 | |
| 23 | B01351 | WING FUNG SECURITIES LTD | 212,000 | 29,500 | 0.01 | 0.00 | 2016-07-22 | |
| 24 | B01434 | BEEVEST SECURITIES LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2016-07-22 | |
| 25 | B01606 | EWARTON SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2016-07-22 | |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 916,500 | 20,000 | 0.04 | 0.00 | 2016-07-22 | |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-07-22 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,165,500 | 17,000 | 0.05 | 0.00 | 2016-07-22 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 92,500 | 16,000 | 0.00 | 0.00 | 2016-07-22 | |
| 30 | B01732 | WINTECH SECURITIES LTD | 10,500 | 10,500 | 0.00 | 0.00 | 2016-07-22 | |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,975,000 | 8,000 | 0.18 | 0.00 | 2016-07-22 | |
| 32 | B01546 | WO FUNG SECURITIES CO LTD | 13,000 | 6,000 | 0.00 | 0.00 | 2016-07-22 | |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 65,000 | 5,000 | 0.00 | 0.00 | 2016-07-22 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 1,172,000 | 3,500 | 0.05 | 0.00 | 2016-07-22 | |
| 35 | B01209 | MASON SECURITIES LTD | 92,000 | 3,500 | 0.00 | 0.00 | 2016-07-22 | |
| 36 | B01853 | CMBC SECURITIES CO LTD | 13,162 | 2,000 | 0.00 | 0.00 | 2016-07-22 | |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 119,000 | 2,000 | 0.01 | 0.00 | 2016-07-22 | |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 96,000 | 1,000 | 0.00 | 0.00 | 2016-07-22 | |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 168,500 | 500 | 0.01 | 0.00 | 2016-07-22 | |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 163,000 | -500 | 0.01 | -0.00 | 2016-07-22 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,898,000 | -1,500 | 0.08 | -0.00 | 2016-07-22 | |
| 42 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2016-07-22 | |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 110,000 | -3,000 | 0.00 | -0.00 | 2016-07-22 | |
| 44 | B01298 | GET NICE SECURITIES LTD | 186,500 | -3,000 | 0.01 | -0.00 | 2016-07-22 | |
| 45 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2016-07-22 | |
| 46 | B01277 | BRADBURY SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2016-07-22 | |
| 47 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,017,000 | -5,000 | 0.05 | -0.00 | 2016-07-22 | |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 23,500 | -5,000 | 0.00 | -0.00 | 2016-07-22 | |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 45,500 | -6,000 | 0.00 | -0.00 | 2016-07-22 | |
| 50 | B01749 | TANG KEE SECURITIES LTD | 17,000 | -8,000 | 0.00 | -0.00 | 2016-07-22 | |
| 51 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 384,500 | -9,000 | 0.02 | -0.00 | 2016-07-22 | |
| 52 | B01740 | WIN SECURITIES LTD | 722,500 | -9,500 | 0.03 | -0.00 | 2016-07-22 | |
| 53 | B01252 | CORPORATE BROKERS LTD | 22,500 | -10,000 | 0.00 | -0.00 | 2016-07-22 | |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 62,500 | -10,000 | 0.00 | -0.00 | 2016-07-22 | |
| 55 | B01438 | KINGSTON SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-07-22 | |
| 56 | B01575 | MASTER TRADEMORE SECURITIES LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2016-07-22 | |
| 57 | B01275 | SANFULL SECURITIES LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2016-07-22 | |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,000 | -11,000 | 0.00 | -0.00 | 2016-07-22 | |
| 59 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 155,500 | -14,000 | 0.01 | -0.00 | 2016-07-22 | |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,968,333 | -15,000 | 0.26 | -0.00 | 2016-07-22 | |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 315,500 | -16,000 | 0.01 | -0.00 | 2016-07-22 | |
| 62 | B01636 | BUSINESS SECURITIES LTD | 0 | -17,500 | 0.00 | -0.00 | 2016-07-22 | |
| 63 | B01659 | CHEER UNION SECURITIES LTD | 63,000 | -18,000 | 0.00 | -0.00 | 2016-07-22 | |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 38,500 | -18,500 | 0.00 | -0.00 | 2016-07-22 | |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,926,000 | -19,000 | 0.09 | -0.00 | 2016-07-22 | |
| 66 | B01564 | ABCI SECURITIES CO LTD | 155,114,950 | -20,000 | 6.88 | -0.00 | 2016-07-22 | |
| 67 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 632,000 | -20,000 | 0.03 | -0.00 | 2016-07-22 | |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 1,459,500 | -22,000 | 0.06 | -0.00 | 2016-07-22 | |
| 69 | B01695 | DAH SING SECURITIES LTD | 3,173,000 | -23,500 | 0.14 | -0.00 | 2016-07-22 | |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 312,333 | -24,000 | 0.01 | -0.00 | 2016-07-22 | |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 29,500 | -26,000 | 0.00 | -0.00 | 2016-07-22 | |
| 72 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,071,500 | -28,000 | 0.05 | -0.00 | 2016-07-22 | |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 481,186 | -30,000 | 0.02 | -0.00 | 2016-07-22 | |
| 74 | B01756 | CHINA SKY SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2016-07-22 | |
| 75 | B01428 | HIP HING SECURITIES LTD | 1,000 | -40,000 | 0.00 | -0.00 | 2016-07-22 | |
| 76 | B01510 | ORIENTAL PATRON SECURITIES LTD | 41,500 | -40,000 | 0.00 | -0.00 | 2016-07-22 | |
| 77 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 95,000 | -43,000 | 0.00 | -0.00 | 2016-07-22 | |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 801,500 | -46,000 | 0.04 | -0.00 | 2016-07-22 | |
| 79 | C00042 | CMB WING LUNG BANK LTD | 3,867,500 | -49,000 | 0.17 | -0.00 | 2016-07-22 | |
| 80 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,169,334 | -49,000 | 0.41 | -0.00 | 2016-07-22 | |
| 81 | B01610 | KGI ASIA LTD | 2,285,833 | -49,500 | 0.10 | -0.00 | 2016-07-22 | |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,892,000 | -52,000 | 0.08 | -0.00 | 2016-07-22 | |
| 83 | B01183 | CHONG HING SECURITIES LTD | 884,000 | -57,000 | 0.04 | -0.00 | 2016-07-22 | |
| 84 | C00048 | CHIYU BANKING CORPORATION LTD | 850,500 | -58,500 | 0.04 | -0.00 | 2016-07-22 | |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,117,833 | -60,500 | 0.05 | -0.00 | 2016-07-22 | |
| 86 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 234,000 | -61,000 | 0.01 | -0.00 | 2016-07-22 | |
| 87 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,332,833 | -66,000 | 0.33 | -0.00 | 2016-07-22 | |
| 88 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 183,500 | -70,000 | 0.01 | -0.00 | 2016-07-22 | |
| 89 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 376,000 | -70,000 | 0.02 | -0.00 | 2016-07-22 | |
| 90 | B01673 | FULBRIGHT SECURITIES LTD | 1,922,000 | -70,500 | 0.09 | -0.00 | 2016-07-22 | |
| 91 | B01230 | GAOYU SECURITIES LIMITED | 20,000 | -80,000 | 0.00 | -0.00 | 2016-07-22 | |
| 92 | B01762 | DBS VICKERS (HONG KONG) LTD | 726,500 | -85,000 | 0.03 | -0.00 | 2016-07-22 | |
| 93 | B01809 | CHINA SYSTEM SECURITIES LTD | 181,500 | -88,500 | 0.01 | -0.00 | 2016-07-22 | |
| 94 | C00041 | OCBC BANK (HONG KONG) LTD | 974,000 | -91,000 | 0.04 | -0.00 | 2016-07-22 | |
| 95 | B01231 | GIGAMONEY LTD | 1,180,000 | -93,500 | 0.05 | -0.00 | 2016-07-22 | |
| 96 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,164,500 | -95,500 | 0.14 | -0.00 | 2016-07-22 | |
| 97 | B01173 | RIFA SECURITIES LTD | 14,000 | -100,000 | 0.00 | -0.00 | 2016-07-22 | |
| 98 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,053,000 | -110,000 | 0.05 | -0.00 | 2016-07-22 | |
| 99 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,120,000 | -119,500 | 0.05 | -0.01 | 2016-07-22 | |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,012,109 | -120,852 | 0.04 | -0.01 | 2016-07-22 | |
| 101 | B01184 | QUAM SECURITIES LTD | 332,000 | -171,000 | 0.01 | -0.01 | 2016-07-22 | |
| 102 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 118,500 | -181,500 | 0.01 | -0.01 | 2016-07-22 | |
| 103 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,004,169 | -217,500 | 0.31 | -0.01 | 2016-07-22 | |
| 104 | B01584 | CHIEF SECURITIES LTD | 1,079,832 | -245,500 | 0.05 | -0.01 | 2016-07-22 | |
| 105 | B01284 | HANG SENG SECURITIES LTD | 12,223,500 | -253,500 | 0.54 | -0.01 | 2016-07-22 | |
| 106 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 132,000 | -290,000 | 0.01 | -0.01 | 2016-07-22 | |
| 107 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 995,500 | -300,000 | 0.04 | -0.01 | 2016-07-22 | |
| 108 | C00093 | BNP PARIBAS | 4,222,649 | -311,514 | 0.19 | -0.01 | 2016-07-22 | |
| 109 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,627,666 | -439,000 | 0.16 | -0.02 | 2016-07-22 | |
| 110 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,566,768 | -472,000 | 5.75 | -0.02 | 2016-07-22 | |
| 111 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,100,166 | -515,000 | 1.42 | -0.02 | 2016-07-22 | |
| 112 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,270,832 | -566,500 | 0.10 | -0.03 | 2016-07-22 | |
| 113 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,106,500 | -645,000 | 1.82 | -0.03 | 2016-07-22 | |
| 114 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,409,352 | -650,000 | 0.15 | -0.03 | 2016-07-22 | |
| 115 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,654,467 | -708,500 | 0.74 | -0.03 | 2016-07-22 | |
| 116 | C00010 | CITIBANK N.A. | 50,907,064 | -759,000 | 2.26 | -0.03 | 2016-07-22 | |
| 116 | Total changed named holdings | 759,270,559 | 0 | 33.70 | 0.00 | |||
| 129 | Unchanged named holdings | 10,711,109 | 0 | 0.48 | 0.00 | |||
| 245 | Total named holdings | 769,981,668 | 0 | 34.17 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,038,333 | 0 | 0.05 | 0.00 | |||
| 262 | Total securities in CCASS | 771,020,001 | 0 | 34.22 | 0.00 | |||
| Securities not in CCASS | 1,482,184,499 | 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 | 2016-07-20 |
| Volume | 21,120,500 |
| Turnover | 117,600,777 |
| Average price | 5.568 |
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