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 2015-07-14 to 2015-07-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,859,298 | 1,134,600 | 9.36 | 0.05 | 2015-07-15 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 127,222,894 | 220,000 | 5.65 | 0.01 | 2015-07-15 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 499,469 | 127,223 | 0.02 | 0.01 | 2015-07-15 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 236,000 | 101,500 | 0.01 | 0.00 | 2015-07-15 | |
| 5 | B01413 | 京華山一證券(香港)有限公司 | 682,166 | 84,000 | 0.03 | 0.00 | 2015-07-15 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 17,296,666 | 82,500 | 0.77 | 0.00 | 2015-07-15 | |
| 7 | B01762 | 星展唯高達香港有限公司 | 379,000 | 80,000 | 0.02 | 0.00 | 2015-07-15 | |
| 8 | C00040 | 中國工商銀行股份有限公司 | 2,266,000 | 65,000 | 0.10 | 0.00 | 2015-07-15 | |
| 9 | B01438 | 金利豐證券有限公司 | 65,000 | 65,000 | 0.00 | 0.00 | 2015-07-15 | |
| 10 | B01323 | 德意志證券亞洲有限公司 | 1,244,130 | 56,510 | 0.06 | 0.00 | 2015-07-15 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 552,500 | 52,000 | 0.02 | 0.00 | 2015-07-15 | |
| 12 | B01686 | 第一上海證券有限公司 | 1,210,734 | 47,500 | 0.05 | 0.00 | 2015-07-15 | |
| 13 | C00010 | 花旗銀行 | 47,034,023 | 46,637 | 2.09 | 0.00 | 2015-07-15 | |
| 14 | B01590 | 盈透證券香港有限公司 | 727,000 | 46,500 | 0.03 | 0.00 | 2015-07-15 | |
| 15 | B01699 | 元富證券(香港)有限公司 | 73,500 | 40,000 | 0.00 | 0.00 | 2015-07-15 | |
| 16 | A00003 | 中國證券登記結算(香港)有限公司 | 9,485,500 | 31,500 | 0.42 | 0.00 | 2015-07-15 | |
| 17 | B01777 | 大和資本市場香港有限公司 | 415,000 | 30,000 | 0.02 | 0.00 | 2015-07-15 | |
| 18 | B01825 | 國元証券經紀(香港)有限公司 | 230,500 | 25,000 | 0.01 | 0.00 | 2015-07-15 | |
| 19 | B01445 | 勝利證券有限公司 | 83,000 | 18,000 | 0.00 | 0.00 | 2015-07-15 | |
| 20 | B01143 | 海通國際證券有限公司 | 2,136,333 | 18,000 | 0.09 | 0.00 | 2015-07-15 | |
| 21 | C00037 | 上海商業銀行有限公司 | 4,347,333 | 12,000 | 0.19 | 0.00 | 2015-07-15 | |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 91,000 | 11,500 | 0.00 | 0.00 | 2015-07-15 | |
| 23 | B01673 | 富昌證券有限公司 | 1,333,000 | 10,000 | 0.06 | 0.00 | 2015-07-15 | |
| 24 | B01901 | 招銀國際證券有限公司 | 110,500 | 10,000 | 0.00 | 0.00 | 2015-07-15 | |
| 25 | B01118 | 東亞證券有限公司 | 504,500 | 10,000 | 0.02 | 0.00 | 2015-07-15 | |
| 26 | B01123 | 興旺證劵有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2015-07-15 | |
| 27 | B01284 | 恒生證券有限公司 | 5,587,980 | 9,500 | 0.25 | 0.00 | 2015-07-15 | |
| 28 | B01570 | 金滙證券有限公司 | 16,000 | 6,000 | 0.00 | 0.00 | 2015-07-15 | |
| 29 | B01727 | 工銀亞洲証券有限公司 | 649,000 | 5,000 | 0.03 | 0.00 | 2015-07-15 | |
| 30 | B01668 | 耀才證券國際(香港)有限公司 | 571,500 | 5,000 | 0.03 | 0.00 | 2015-07-15 | |
| 31 | B01584 | 致富證券有限公司 | 1,172,832 | 4,000 | 0.05 | 0.00 | 2015-07-15 | |
| 32 | B01228 | 中信証券經紀(香港)有限公司 | 1,221,000 | 3,500 | 0.05 | 0.00 | 2015-07-15 | |
| 33 | B01818 | 一通投資者有限公司 | 55,500 | 2,500 | 0.00 | 0.00 | 2015-07-15 | |
| 34 | B01695 | 大新證券有限公司 | 163,000 | 2,000 | 0.01 | 0.00 | 2015-07-15 | |
| 35 | B01610 | 凱基證券(香港)有限公司 | 347,833 | 1,000 | 0.02 | 0.00 | 2015-07-15 | |
| 36 | B01372 | 第一金和昇證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2015-07-15 | |
| 37 | C00093 | BNP PARIBAS | 3,049,348 | 500 | 0.14 | 0.00 | 2015-07-15 | |
| 38 | B01351 | 永豐證券有限公司 | 39,500 | 500 | 0.00 | 0.00 | 2015-07-15 | |
| 39 | B01769 | 一中證券有限公司 | 2,336 | -100 | 0.00 | -0.00 | 2015-07-15 | |
| 40 | C00002 | 交通銀行信託有限公司 | 480,833 | -1,000 | 0.02 | -0.00 | 2015-07-15 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 3,376,200 | -2,000 | 0.15 | -0.00 | 2015-07-15 | |
| 42 | B01773 | 東洋証券亞洲有限公司 | 235,500 | -2,000 | 0.01 | -0.00 | 2015-07-15 | |
| 43 | B01581 | 滙富金融服務有限公司 | 183,000 | -2,000 | 0.01 | -0.00 | 2015-07-15 | |
| 44 | B01710 | 中順證券期貨有限公司 | 0 | -3,000 | 0.00 | -0.00 | 2015-07-15 | |
| 45 | B01905 | 國證國際證券(香港)有限公司 | 423,500 | -3,000 | 0.02 | -0.00 | 2015-07-15 | |
| 46 | B01740 | 贏證券有限公司 | 423,500 | -3,500 | 0.02 | -0.00 | 2015-07-15 | |
| 47 | B01423 | 信誠證券有限公司 | 775,500 | -5,000 | 0.03 | -0.00 | 2015-07-15 | |
| 48 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 577,500 | -10,000 | 0.03 | -0.00 | 2015-07-15 | |
| 49 | C00088 | 招商銀行股份有限公司 | 280,500 | -10,000 | 0.01 | -0.00 | 2015-07-15 | |
| 50 | C00028 | 南洋商業銀行有限公司 | 695,832 | -12,000 | 0.03 | -0.00 | 2015-07-15 | |
| 51 | B01130 | 中銀國際證券有限公司 | 9,699,666 | -15,500 | 0.43 | -0.00 | 2015-07-15 | |
| 52 | B01184 | 華富建業證券有限公司 | 42,000 | -93,500 | 0.00 | -0.00 | 2015-07-15 | |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,847,470 | -282,510 | 3.06 | -0.01 | 2015-07-15 | |
| 54 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,256,789 | -289,000 | 0.14 | -0.01 | 2015-07-15 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,054,357 | -368,500 | 0.05 | -0.02 | 2015-07-15 | |
| 56 | C00074 | DEUTSCHE BANK AG | 33,334,431 | -1,362,860 | 1.48 | -0.06 | 2015-07-15 | |
| 56 | Total changed named holdings | 565,668,453 | 10,000 | 25.11 | 0.00 | |||
| 155 | Unchanged named holdings | 204,384,048 | 0 | 9.07 | 0.00 | |||
| 211 | Total named holdings | 770,052,501 | 10,000 | 34.18 | 0.00 | |||
| 11 | Unnamed Investor Participants | 934,000 | 0 | 0.04 | 0.00 | |||
| 222 | Total securities in CCASS | 770,986,501 | 10,000 | 34.22 | 0.00 | |||
| Securities not in CCASS | 1,482,217,999 | -10,000 | 65.78 | -0.00 | ||||
| Issued securities | 2,253,204,500 | 0 | 100.00 | 0.00 | 30-六月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-13 |
| Volume | 4,217,600 |
| Turnover | 38,637,656 |
| Average price | 9.161 |
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