比亞迪電子(國際)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 2007-12-20 |
CCASS holding changes from 2014-03-19 to 2014-03-20
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 | 29,757,423 | 2,833,217 | 1.32 | 0.13 | 2014-03-20 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,574,303 | 1,033,399 | 8.28 | 0.05 | 2014-03-20 | |
| 3 | C00093 | BNP PARIBAS | 5,395,600 | 684,500 | 0.24 | 0.03 | 2014-03-20 | |
| 4 | C00026 | 創興銀行有限公司 | 470,000 | 470,000 | 0.02 | 0.02 | 2014-03-20 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,279,117 | 288,462 | 1.57 | 0.01 | 2014-03-20 | |
| 6 | C00010 | 花旗銀行 | 66,478,946 | 66,000 | 2.95 | 0.00 | 2014-03-20 | |
| 7 | B01581 | 滙富金融服務有限公司 | 280,000 | 57,000 | 0.01 | 0.00 | 2014-03-20 | |
| 8 | B01601 | 群益證券(香港)有限公司 | 151,000 | 50,000 | 0.01 | 0.00 | 2014-03-20 | |
| 9 | B01590 | 盈透證券香港有限公司 | 8,572,500 | 45,500 | 0.38 | 0.00 | 2014-03-20 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 784,001 | 34,000 | 0.03 | 0.00 | 2014-03-20 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 1,688,333 | 30,000 | 0.07 | 0.00 | 2014-03-20 | |
| 12 | B01413 | 京華山一證券(香港)有限公司 | 1,906,666 | 20,000 | 0.08 | 0.00 | 2014-03-20 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 1,764,000 | 20,000 | 0.08 | 0.00 | 2014-03-20 | |
| 14 | B01565 | 國泰君安證券(香港)有限公司 | 5,005,332 | 11,000 | 0.22 | 0.00 | 2014-03-20 | |
| 15 | B01347 | 中國銀河證券香港有限公司 | 1,543,000 | 10,000 | 0.07 | 0.00 | 2014-03-20 | |
| 16 | B01209 | 茂宸證券有限公司 | 612,000 | 10,000 | 0.03 | 0.00 | 2014-03-20 | |
| 17 | B01148 | 招商證券(香港)有限公司 | 8,281,332 | 5,500 | 0.37 | 0.00 | 2014-03-20 | |
| 18 | B01695 | 大新證券有限公司 | 440,000 | 5,000 | 0.02 | 0.00 | 2014-03-20 | |
| 19 | B01275 | 新富證券有限公司 | 248,000 | 4,000 | 0.01 | 0.00 | 2014-03-20 | |
| 20 | B01086 | 光大證券投資服務（香港）有限公司 | 6,993,832 | 2,500 | 0.31 | 0.00 | 2014-03-20 | |
| 21 | B01451 | 高盛(亞洲)證券有限公司 | 1,018,507 | 1,115 | 0.05 | 0.00 | 2014-03-20 | |
| 22 | B01858 | 元大證券(香港)有限公司 | 7,096,000 | 500 | 0.31 | 0.00 | 2014-03-20 | |
| 23 | B01890 | 國信證券(香港)經紀有限公司 | 968,000 | 500 | 0.04 | 0.00 | 2014-03-20 | |
| 24 | B01769 | 一中證券有限公司 | 8,164 | 100 | 0.00 | 0.00 | 2014-03-20 | |
| 25 | B01955 | 富途證券國際(香港)有限公司 | 1,000 | -1,000 | 0.00 | -0.00 | 2014-03-20 | |
| 26 | B01882 | 平安證券(香港)控股有限公司 | 110,000 | -1,000 | 0.00 | -0.00 | 2014-03-20 | |
| 27 | B01130 | 中銀國際證券有限公司 | 14,557,499 | -2,000 | 0.65 | -0.00 | 2014-03-20 | |
| 28 | B01771 | 星火證券有限公司 | 135,000 | -2,000 | 0.01 | -0.00 | 2014-03-20 | |
| 29 | B01143 | 海通國際證券有限公司 | 2,975,833 | -2,000 | 0.13 | -0.00 | 2014-03-20 | |
| 30 | B01407 | 宏旺証券有限公司 | 24,500 | -5,000 | 0.00 | -0.00 | 2014-03-20 | |
| 31 | B01607 | 興業金融證券有限公司 | 338,500 | -5,000 | 0.02 | -0.00 | 2014-03-20 | |
| 32 | C00002 | 交通銀行信託有限公司 | 2,467,333 | -7,000 | 0.11 | -0.00 | 2014-03-20 | |
| 33 | B01857 | 佳兆業金融集團有限公司 | 33,000 | -10,000 | 0.00 | -0.00 | 2014-03-20 | |
| 34 | B01137 | 周生生證劵有限公司 | 222,833 | -10,000 | 0.01 | -0.00 | 2014-03-20 | |
| 35 | C00015 | 星展銀行(香港)有限公司 | 1,241,500 | -10,000 | 0.06 | -0.00 | 2014-03-20 | |
| 36 | B01584 | 致富證券有限公司 | 2,578,832 | -10,000 | 0.11 | -0.00 | 2014-03-20 | |
| 37 | B01514 | 高信證券有限公司 | 75,500 | -10,000 | 0.00 | -0.00 | 2014-03-20 | |
| 38 | B01345 | 輝立証券(香港)有限公司 | 2,130,000 | -12,000 | 0.09 | -0.00 | 2014-03-20 | |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 140,500 | -14,000 | 0.01 | -0.00 | 2014-03-20 | |
| 40 | C00033 | 中國銀行(香港)有限公司 | 30,947,666 | -17,500 | 1.37 | -0.00 | 2014-03-20 | |
| 41 | C00028 | 南洋商業銀行有限公司 | 3,160,832 | -20,000 | 0.14 | -0.00 | 2014-03-20 | |
| 42 | C00037 | 上海商業銀行有限公司 | 9,364,333 | -30,000 | 0.42 | -0.00 | 2014-03-20 | |
| 43 | B01231 | 騰達證券有限公司 | 2,119,000 | -40,000 | 0.09 | -0.00 | 2014-03-20 | |
| 44 | B01289 | 南華證券投資有限公司 | 71,000 | -45,000 | 0.00 | -0.00 | 2014-03-20 | |
| 45 | B01666 | 寶新證券有限公司 | 28,000 | -50,000 | 0.00 | -0.00 | 2014-03-20 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 291,375 | -151,559 | 0.01 | -0.01 | 2014-03-20 | |
| 47 | C00039 | 渣打銀行(香港)有限公司 | 69,129,309 | -243,000 | 3.07 | -0.01 | 2014-03-20 | |
| 48 | B01121 | 法國興業證券(香港)有限公司 | 233 | -749,500 | 0.00 | -0.03 | 2014-03-20 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,080,487 | -798,108 | 0.36 | -0.04 | 2014-03-20 | |
| 50 | B01497 | 永豐金證券(亞洲)有限公司 | 7,264,500 | -896,000 | 0.32 | -0.04 | 2014-03-20 | |
| 51 | B01323 | 德意志證券亞洲有限公司 | 4,685,535 | -2,540,626 | 0.21 | -0.11 | 2014-03-20 | |
| 51 | Total changed named holdings | 533,490,156 | 0 | 23.68 | 0.00 | |||
| 235 | Unchanged named holdings | 236,256,345 | 0 | 10.49 | 0.00 | |||
| 286 | Total named holdings | 769,746,501 | 0 | 34.16 | 0.00 | |||
| 21 | Unnamed Investor Participants | 753,500 | 0 | 0.03 | 0.00 | |||
| 307 | Total securities in CCASS | 770,500,001 | 0 | 34.20 | 0.00 | |||
| Securities not in CCASS | 1,482,704,499 | 0 | 65.80 | 0.00 | ||||
| Issued securities | 2,253,204,500 | 0 | 100.00 | 0.00 | 28-二月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-18 |
| Volume | 3,531,400 |
| Turnover | 15,800,483 |
| Average price | 4.474 |
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