BYD Electronic (International) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 2007-12-20 |
CCASS holding changes from 2014-07-25 to 2014-07-28
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 | 22,429,562 | 1,787,516 | 1.00 | 0.08 | 2014-07-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,453,611 | 985,378 | 3.88 | 0.04 | 2014-07-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,157,489 | 654,500 | 0.14 | 0.03 | 2014-07-28 |
| 4 | B01184 | QUAM SECURITIES LTD | 1,138,000 | 510,000 | 0.05 | 0.02 | 2014-07-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 42,536,558 | 491,000 | 1.89 | 0.02 | 2014-07-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,060,698 | 347,640 | 0.54 | 0.02 | 2014-07-28 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,446,332 | 295,000 | 0.24 | 0.01 | 2014-07-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 12,744,999 | 274,500 | 0.57 | 0.01 | 2014-07-28 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,307,833 | 117,000 | 0.28 | 0.01 | 2014-07-28 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 812,000 | 89,000 | 0.04 | 0.00 | 2014-07-28 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 1,812,102 | 72,000 | 0.08 | 0.00 | 2014-07-28 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,533,500 | 43,000 | 0.16 | 0.00 | 2014-07-28 |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2014-07-28 |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 110,000 | 40,000 | 0.00 | 0.00 | 2014-07-28 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 414,500 | 32,000 | 0.02 | 0.00 | 2014-07-28 |
| 16 | B01230 | GAOYU SECURITIES LIMITED | 90,000 | 30,000 | 0.00 | 0.00 | 2014-07-28 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 92,000 | 21,500 | 0.00 | 0.00 | 2014-07-28 |
| 18 | B01695 | DAH SING SECURITIES LTD | 308,500 | 20,000 | 0.01 | 0.00 | 2014-07-28 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 2,062,500 | 20,000 | 0.09 | 0.00 | 2014-07-28 |
| 20 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 875,500 | 20,000 | 0.04 | 0.00 | 2014-07-28 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 261,500 | 20,000 | 0.01 | 0.00 | 2014-07-28 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 850,000 | 18,000 | 0.04 | 0.00 | 2014-07-28 |
| 23 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 56,000 | 16,000 | 0.00 | 0.00 | 2014-07-28 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 226,000 | 16,000 | 0.01 | 0.00 | 2014-07-28 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 601,000 | 15,000 | 0.03 | 0.00 | 2014-07-28 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 23,229 | 14,754 | 0.00 | 0.00 | 2014-07-28 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,720,500 | 12,000 | 0.08 | 0.00 | 2014-07-28 |
| 28 | B01252 | CORPORATE BROKERS LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2014-07-28 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 844,000 | 10,000 | 0.04 | 0.00 | 2014-07-28 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 236,000 | 10,000 | 0.01 | 0.00 | 2014-07-28 |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 36,020 | 10,000 | 0.00 | 0.00 | 2014-07-28 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,061,832 | 9,000 | 0.31 | 0.00 | 2014-07-28 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 374,500 | 8,500 | 0.02 | 0.00 | 2014-07-28 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,652,333 | 6,500 | 0.07 | 0.00 | 2014-07-28 |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,432,332 | 6,000 | 0.06 | 0.00 | 2014-07-28 |
| 36 | B01427 | TSE'S SECURITIES LTD | 55,500 | 6,000 | 0.00 | 0.00 | 2014-07-28 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 893,833 | 5,000 | 0.04 | 0.00 | 2014-07-28 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 48,000 | 5,000 | 0.00 | 0.00 | 2014-07-28 |
| 39 | B01551 | YUE XIU SECURITIES CO LTD | 2,500 | 2,000 | 0.00 | 0.00 | 2014-07-28 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 55,000 | 1,000 | 0.00 | 0.00 | 2014-07-28 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 145,000 | -1,000 | 0.01 | -0.00 | 2014-07-28 |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 944,500 | -3,000 | 0.04 | -0.00 | 2014-07-28 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 45,000 | -5,000 | 0.00 | -0.00 | 2014-07-28 |
| 44 | B01740 | WIN SECURITIES LTD | 564,000 | -5,000 | 0.03 | -0.00 | 2014-07-28 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 458,166 | -7,000 | 0.02 | -0.00 | 2014-07-28 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,000 | -9,500 | 0.00 | -0.00 | 2014-07-28 |
| 47 | B01525 | KEE CHEONG SECURITIES CO LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2014-07-28 |
| 48 | B01610 | KGI ASIA LTD | 773,333 | -10,000 | 0.03 | -0.00 | 2014-07-28 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2014-07-28 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 203,500 | -13,000 | 0.01 | -0.00 | 2014-07-28 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 17,000 | -15,500 | 0.00 | -0.00 | 2014-07-28 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 574,000 | -16,000 | 0.03 | -0.00 | 2014-07-28 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 507,000 | -18,500 | 0.02 | -0.00 | 2014-07-28 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 592,500 | -20,000 | 0.03 | -0.00 | 2014-07-28 |
| 55 | B01801 | KIN FUNG STOCK CO LTD | 0 | -20,000 | -0.00 | 2014-07-28 | |
| 56 | B01284 | HANG SENG SECURITIES LTD | 12,404,000 | -24,000 | 0.55 | -0.00 | 2014-07-28 |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 465,000 | -24,500 | 0.02 | -0.00 | 2014-07-28 |
| 58 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 110,000 | -30,000 | 0.00 | -0.00 | 2014-07-28 |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 247,000 | -37,500 | 0.01 | -0.00 | 2014-07-28 |
| 60 | B01708 | ROSA SECURITIES LTD | 2,420,000 | -50,000 | 0.11 | -0.00 | 2014-07-28 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,594,500 | -57,500 | 0.07 | -0.00 | 2014-07-28 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,486,332 | -60,500 | 0.15 | -0.00 | 2014-07-28 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,744,332 | -110,000 | 0.08 | -0.00 | 2014-07-28 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,796,018 | -150,000 | 2.25 | -0.01 | 2014-07-28 |
| 65 | C00010 | CITIBANK N.A. | 61,954,018 | -160,000 | 2.75 | -0.01 | 2014-07-28 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,130,666 | -162,500 | 0.67 | -0.01 | 2014-07-28 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,308,833 | -568,140 | 0.50 | -0.03 | 2014-07-28 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 282,576 | -891,355 | 0.01 | -0.04 | 2014-07-28 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,492,898 | -3,601,293 | 8.76 | -0.16 | 2014-07-28 |
| 69 | Total changed named holdings | 584,292,935 | 0 | 25.93 | 0.00 | ||
| 177 | Unchanged named holdings | 185,386,566 | 0 | 8.23 | 0.00 | ||
| 246 | Total named holdings | 769,679,501 | 0 | 34.16 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,079,500 | 0 | 0.05 | 0.00 | ||
| 264 | Total securities in CCASS | 770,759,001 | 0 | 34.21 | 0.00 | ||
| Securities not in CCASS | 1,482,445,499 | 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 | 2014-07-24 |
| Volume | 6,931,746 |
| Turnover | 40,885,253 |
| Average price | 5.898 |
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