BYD Electronic (International) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 2007-12-20 |
CCASS holding changes from 2014-07-21 to 2014-07-22
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 | C00026 | CHONG HING BANK LTD | 2,210,000 | 990,000 | 0.10 | 0.04 | 2014-07-22 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,515,489 | 498,000 | 0.07 | 0.02 | 2014-07-22 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 41,219,558 | 493,500 | 1.83 | 0.02 | 2014-07-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,310,003 | 468,500 | 3.83 | 0.02 | 2014-07-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 937,931 | 406,061 | 0.04 | 0.02 | 2014-07-22 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,743,500 | 347,000 | 0.08 | 0.02 | 2014-07-22 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,102,408 | 338,708 | 0.67 | 0.02 | 2014-07-22 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,205,500 | 205,000 | 0.14 | 0.01 | 2014-07-22 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,116,122 | 171,292 | 0.49 | 0.01 | 2014-07-22 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 545,666 | 105,000 | 0.02 | 0.00 | 2014-07-22 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,325,166 | 42,500 | 0.68 | 0.00 | 2014-07-22 |
| 12 | B01130 | BOCI SECURITIES LTD | 12,029,999 | 41,000 | 0.53 | 0.00 | 2014-07-22 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,864,332 | 32,000 | 0.22 | 0.00 | 2014-07-22 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 814,000 | 30,000 | 0.04 | 0.00 | 2014-07-22 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 682,333 | 30,000 | 0.03 | 0.00 | 2014-07-22 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 12,360,500 | 25,000 | 0.55 | 0.00 | 2014-07-22 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,171,833 | 24,000 | 0.27 | 0.00 | 2014-07-22 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,822,332 | 22,500 | 0.08 | 0.00 | 2014-07-22 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 571,500 | 19,000 | 0.03 | 0.00 | 2014-07-22 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 312,000 | 18,000 | 0.01 | 0.00 | 2014-07-22 |
| 21 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 37,000 | 17,000 | 0.00 | 0.00 | 2014-07-22 |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-07-22 |
| 23 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-07-22 |
| 24 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 807,000 | 10,000 | 0.04 | 0.00 | 2014-07-22 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 3,602,602 | 9,000 | 0.16 | 0.00 | 2014-07-22 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 246,500 | 8,500 | 0.01 | 0.00 | 2014-07-22 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 209,500 | 6,000 | 0.01 | 0.00 | 2014-07-22 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 121,000 | 6,000 | 0.01 | 0.00 | 2014-07-22 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,500 | 4,500 | 0.00 | 0.00 | 2014-07-22 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 18,475 | 355 | 0.00 | 0.00 | 2014-07-22 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,398,832 | -500 | 0.06 | -0.00 | 2014-07-22 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,716,000 | -1,000 | 0.08 | -0.00 | 2014-07-22 |
| 33 | B01528 | EAA SECURITIES LTD | 13,000 | -1,500 | 0.00 | -0.00 | 2014-07-22 |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 500 | -2,000 | 0.00 | -0.00 | 2014-07-22 |
| 35 | B01740 | WIN SECURITIES LTD | 567,500 | -3,000 | 0.03 | -0.00 | 2014-07-22 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 450,000 | -4,000 | 0.02 | -0.00 | 2014-07-22 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 579,500 | -4,000 | 0.03 | -0.00 | 2014-07-22 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 69,000 | -6,500 | 0.00 | -0.00 | 2014-07-22 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 858,833 | -8,000 | 0.04 | -0.00 | 2014-07-22 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 122,333 | -8,000 | 0.01 | -0.00 | 2014-07-22 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 369,000 | -10,000 | 0.02 | -0.00 | 2014-07-22 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,121,332 | -12,000 | 0.32 | -0.00 | 2014-07-22 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 445,666 | -14,500 | 0.02 | -0.00 | 2014-07-22 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 168,834 | -15,500 | 0.01 | -0.00 | 2014-07-22 |
| 45 | B01564 | ABCI SECURITIES CO LTD | 158,953,500 | -20,000 | 7.05 | -0.00 | 2014-07-22 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 356,500 | -20,000 | 0.02 | -0.00 | 2014-07-22 |
| 47 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 200,000 | -23,000 | 0.01 | -0.00 | 2014-07-22 |
| 48 | B01473 | SUNNY WORLD INVESTMENT LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2014-07-22 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 968,000 | -34,000 | 0.04 | -0.00 | 2014-07-22 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,583,833 | -53,500 | 0.07 | -0.00 | 2014-07-22 |
| 51 | C00074 | DEUTSCHE BANK AG | 16,153,277 | -122,561 | 0.72 | -0.01 | 2014-07-22 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,539,832 | -347,000 | 0.16 | -0.02 | 2014-07-22 |
| 53 | C00010 | CITIBANK N.A. | 62,748,018 | -804,000 | 2.78 | -0.04 | 2014-07-22 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 1,871,500 | -980,000 | 0.08 | -0.04 | 2014-07-22 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,973,191 | -1,863,855 | 9.23 | -0.08 | 2014-07-22 |
| 55 | Total changed named holdings | 692,268,730 | 0 | 30.72 | 0.00 | ||
| 189 | Unchanged named holdings | 77,409,771 | 0 | 3.44 | 0.00 | ||
| 244 | Total named holdings | 769,678,501 | 0 | 34.16 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,079,500 | 0 | 0.05 | 0.00 | ||
| 262 | Total securities in CCASS | 770,758,001 | 0 | 34.21 | 0.00 | ||
| Securities not in CCASS | 1,482,446,499 | 0 | 65.79 | 0.00 | |||
| Issued securities | 2,253,204,500 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-18 |
| Volume | 4,602,645 |
| Turnover | 28,991,367 |
| Average price | 6.299 |
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