BYD Electronic (International) Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 2007-12-20 |
CCASS holding changes from 2015-06-24 to 2015-06-25
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 | B01121 | SG SECURITIES (HK) LTD | 1,700,233 | 214,000 | 0.08 | 0.01 | 2015-06-25 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,228,834 | 165,000 | 0.28 | 0.01 | 2015-06-25 | |
| 3 | C00074 | DEUTSCHE BANK AG | 36,725,535 | 157,078 | 1.63 | 0.01 | 2015-06-25 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,188,454 | 110,500 | 7.69 | 0.00 | 2015-06-25 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,251,000 | 100,000 | 0.06 | 0.00 | 2015-06-25 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,963,666 | 59,500 | 0.89 | 0.00 | 2015-06-25 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,666,011 | 57,418 | 0.07 | 0.00 | 2015-06-25 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,381,571 | 46,019 | 5.74 | 0.00 | 2015-06-25 | |
| 9 | C00010 | CITIBANK N.A. | 50,310,539 | 41,611 | 2.23 | 0.00 | 2015-06-25 | |
| 10 | B01209 | MASON SECURITIES LTD | 106,000 | 38,000 | 0.00 | 0.00 | 2015-06-25 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,103,500 | 32,000 | 0.09 | 0.00 | 2015-06-25 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 796,500 | 26,000 | 0.04 | 0.00 | 2015-06-25 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 185,800 | 10,000 | 0.01 | 0.00 | 2015-06-25 | |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2015-06-25 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 87,000 | 10,000 | 0.00 | 0.00 | 2015-06-25 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 365,500 | 6,000 | 0.02 | 0.00 | 2015-06-25 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,760,230 | 5,500 | 3.14 | 0.00 | 2015-06-25 | |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 324,000 | 5,000 | 0.01 | 0.00 | 2015-06-25 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,326,490 | 3,241 | 0.33 | 0.00 | 2015-06-25 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 584,832 | 3,000 | 0.03 | 0.00 | 2015-06-25 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 531,500 | 2,000 | 0.02 | 0.00 | 2015-06-25 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,516,191 | 1,383 | 0.07 | 0.00 | 2015-06-25 | |
| 23 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2015-06-25 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 217,000 | 1,000 | 0.01 | 0.00 | 2015-06-25 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 286 | 250 | 0.00 | 0.00 | 2015-06-25 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,439,832 | -2,000 | 0.06 | -0.00 | 2015-06-25 | |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 630,000 | -2,000 | 0.03 | -0.00 | 2015-06-25 | |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2015-06-25 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,160,333 | -2,500 | 0.18 | -0.00 | 2015-06-25 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,308,999 | -3,500 | 0.10 | -0.00 | 2015-06-25 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2015-06-25 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 436,000 | -4,500 | 0.02 | -0.00 | 2015-06-25 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 589,000 | -5,000 | 0.03 | -0.00 | 2015-06-25 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,500 | -6,000 | 0.00 | -0.00 | 2015-06-25 | |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 607,000 | -6,000 | 0.03 | -0.00 | 2015-06-25 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 51,500 | -8,500 | 0.00 | -0.00 | 2015-06-25 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,234,000 | -10,000 | 0.05 | -0.00 | 2015-06-25 | |
| 38 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 33,000 | -10,000 | 0.00 | -0.00 | 2015-06-25 | |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,052,570 | -13,000 | 0.05 | -0.00 | 2015-06-25 | |
| 40 | B01338 | EMPEROR SECURITIES LTD | 789,000 | -15,000 | 0.04 | -0.00 | 2015-06-25 | |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,264,000 | -19,000 | 0.14 | -0.00 | 2015-06-25 | |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,019,000 | -19,500 | 0.09 | -0.00 | 2015-06-25 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,218,832 | -21,500 | 0.28 | -0.00 | 2015-06-25 | |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 298,000 | -22,000 | 0.01 | -0.00 | 2015-06-25 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 311,000 | -25,000 | 0.01 | -0.00 | 2015-06-25 | |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,997,789 | -27,000 | 0.18 | -0.00 | 2015-06-25 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 1,512,500 | -27,000 | 0.07 | -0.00 | 2015-06-25 | |
| 48 | B01130 | BOCI SECURITIES LTD | 9,601,166 | -30,500 | 0.43 | -0.00 | 2015-06-25 | |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,632,500 | -31,000 | 0.07 | -0.00 | 2015-06-25 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 5,583,480 | -45,000 | 0.25 | -0.00 | 2015-06-25 | |
| 51 | B01610 | KGI ASIA LTD | 1,880,333 | -80,000 | 0.08 | -0.00 | 2015-06-25 | |
| 52 | C00026 | CHONG HING BANK LTD | 790,000 | -103,000 | 0.04 | -0.00 | 2015-06-25 | |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,790,000 | -561,000 | 0.70 | -0.02 | 2015-06-25 | |
| 53 | Total changed named holdings | 571,710,006 | 0 | 25.37 | 0.00 | |||
| 154 | Unchanged named holdings | 198,331,995 | 0 | 8.80 | 0.00 | |||
| 207 | Total named holdings | 770,042,001 | 0 | 34.18 | 0.00 | |||
| 11 | Unnamed Investor Participants | 934,000 | 0 | 0.04 | 0.00 | |||
| 218 | Total securities in CCASS | 770,976,001 | 0 | 34.22 | 0.00 | |||
| Securities not in CCASS | 1,482,228,499 | 0 | 65.78 | 0.00 | ||||
| Issued securities | 2,253,204,500 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-23 |
| Volume | 5,063,250 |
| Turnover | 55,474,930 |
| Average price | 10.956 |
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