BYD Electronic (International) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 2007-12-20 |
CCASS holding changes from 2014-08-06 to 2014-08-07
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 | 4,627,000 | 2,417,000 | 0.21 | 0.11 | 2014-08-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,524,131 | 2,314,898 | 8.54 | 0.10 | 2014-08-07 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,329,332 | 680,500 | 0.28 | 0.03 | 2014-08-07 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 635,000 | 502,000 | 0.03 | 0.02 | 2014-08-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,013,275 | 352,467 | 4.08 | 0.02 | 2014-08-07 |
| 6 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 261,000 | 261,000 | 0.01 | 0.01 | 2014-08-07 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,112,500 | 249,500 | 0.05 | 0.01 | 2014-08-07 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,263,101 | 229,047 | 0.54 | 0.01 | 2014-08-07 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 13,097,500 | 204,000 | 0.58 | 0.01 | 2014-08-07 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 306,834 | 198,000 | 0.01 | 0.01 | 2014-08-07 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 287,000 | 70,000 | 0.01 | 0.00 | 2014-08-07 |
| 12 | B01788 | SUNRISE SECURITIES LTD | 281,500 | 50,000 | 0.01 | 0.00 | 2014-08-07 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,682,666 | 44,000 | 0.70 | 0.00 | 2014-08-07 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 953,833 | 40,000 | 0.04 | 0.00 | 2014-08-07 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,396,332 | 40,000 | 0.06 | 0.00 | 2014-08-07 |
| 16 | B01963 | TFI SECURITIES AND FUTURES LTD | 41,500 | 40,000 | 0.00 | 0.00 | 2014-08-07 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,634,332 | 39,500 | 0.16 | 0.00 | 2014-08-07 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,288,856 | 30,500 | 0.15 | 0.00 | 2014-08-07 |
| 19 | B01427 | TSE'S SECURITIES LTD | 79,500 | 30,000 | 0.00 | 0.00 | 2014-08-07 |
| 20 | B01610 | KGI ASIA LTD | 1,113,333 | 29,000 | 0.05 | 0.00 | 2014-08-07 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,927,000 | 28,500 | 0.13 | 0.00 | 2014-08-07 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,838,500 | 23,000 | 0.08 | 0.00 | 2014-08-07 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,489,833 | 21,500 | 0.07 | 0.00 | 2014-08-07 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 766,500 | 19,500 | 0.03 | 0.00 | 2014-08-07 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 160,000 | 17,000 | 0.01 | 0.00 | 2014-08-07 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 813,500 | 15,500 | 0.04 | 0.00 | 2014-08-07 |
| 27 | B01664 | ROOFER SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2014-08-07 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 350,500 | 12,000 | 0.02 | 0.00 | 2014-08-07 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 90,000 | 11,500 | 0.00 | 0.00 | 2014-08-07 |
| 30 | B01460 | BERICH BROKERAGE LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2014-08-07 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2014-08-07 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 122,333 | 10,000 | 0.01 | 0.00 | 2014-08-07 |
| 33 | B01525 | KEE CHEONG SECURITIES CO LTD | 8,500 | 8,500 | 0.00 | 0.00 | 2014-08-07 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 692,000 | 8,000 | 0.03 | 0.00 | 2014-08-07 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 40,000 | 5,500 | 0.00 | 0.00 | 2014-08-07 |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 55,500 | 5,500 | 0.00 | 0.00 | 2014-08-07 |
| 37 | B01921 | GONG PING SECURITIES LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2014-08-07 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 38,500 | 5,000 | 0.00 | 0.00 | 2014-08-07 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 230,500 | 4,000 | 0.01 | 0.00 | 2014-08-07 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,287,333 | 3,500 | 0.28 | 0.00 | 2014-08-07 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,167,832 | 2,000 | 0.32 | 0.00 | 2014-08-07 |
| 42 | B01606 | EWARTON SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2014-08-07 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 146,000 | 2,000 | 0.01 | 0.00 | 2014-08-07 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 77,000 | 2,000 | 0.00 | 0.00 | 2014-08-07 |
| 45 | B01608 | OPEN SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2014-08-07 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 400,000 | 500 | 0.02 | 0.00 | 2014-08-07 |
| 47 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 77,000 | 500 | 0.00 | 0.00 | 2014-08-07 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,000 | -500 | 0.00 | -0.00 | 2014-08-07 |
| 49 | B01695 | DAH SING SECURITIES LTD | 319,000 | -1,500 | 0.01 | -0.00 | 2014-08-07 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 58,500 | -3,000 | 0.00 | -0.00 | 2014-08-07 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 86,000 | -4,000 | 0.00 | -0.00 | 2014-08-07 |
| 52 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 24,020 | -4,000 | 0.00 | -0.00 | 2014-08-07 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 599,000 | -5,000 | 0.03 | -0.00 | 2014-08-07 |
| 54 | B01213 | MONEYMORE SECURITIES LTD | 8,500 | -5,000 | 0.00 | -0.00 | 2014-08-07 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,069,332 | -5,000 | 0.09 | -0.00 | 2014-08-07 |
| 56 | B01184 | QUAM SECURITIES LTD | 148,000 | -5,000 | 0.01 | -0.00 | 2014-08-07 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 757,333 | -5,000 | 0.03 | -0.00 | 2014-08-07 |
| 58 | B01123 | HING WONG SECURITIES LTD | 45,000 | -5,500 | 0.00 | -0.00 | 2014-08-07 |
| 59 | B01252 | CORPORATE BROKERS LTD | 29,000 | -6,000 | 0.00 | -0.00 | 2014-08-07 |
| 60 | B01511 | TAT LEE SECURITIES CO LTD | 500 | -6,000 | 0.00 | -0.00 | 2014-08-07 |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2014-08-07 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 447,666 | -11,000 | 0.02 | -0.00 | 2014-08-07 |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,455,000 | -14,500 | 0.06 | -0.00 | 2014-08-07 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 122,500 | -27,500 | 0.01 | -0.00 | 2014-08-07 |
| 65 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -30,000 | -0.00 | 2014-08-07 | |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 954,500 | -35,000 | 0.04 | -0.00 | 2014-08-07 |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 232,500 | -37,500 | 0.01 | -0.00 | 2014-08-07 |
| 68 | B01615 | KAM FAI SECURITIES CO LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2014-08-07 |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 249,500 | -40,000 | 0.01 | -0.00 | 2014-08-07 |
| 70 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 609,000 | -46,000 | 0.03 | -0.00 | 2014-08-07 |
| 71 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 134,500 | -50,000 | 0.01 | -0.00 | 2014-08-07 |
| 72 | B01130 | BOCI SECURITIES LTD | 12,484,999 | -64,000 | 0.55 | -0.00 | 2014-08-07 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,034,500 | -66,000 | 0.05 | -0.00 | 2014-08-07 |
| 74 | B01121 | SG SECURITIES (HK) LTD | 242,233 | -71,500 | 0.01 | -0.00 | 2014-08-07 |
| 75 | B01445 | VICTORY SECURITIES CO LTD | 25,500 | -100,000 | 0.00 | -0.00 | 2014-08-07 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 739,500 | -105,500 | 0.03 | -0.00 | 2014-08-07 |
| 77 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 87,000 | -120,500 | 0.00 | -0.01 | 2014-08-07 |
| 78 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,500 | -302,500 | 0.00 | -0.01 | 2014-08-07 |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 1,330,102 | -437,500 | 0.06 | -0.02 | 2014-08-07 |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 970,500 | -472,000 | 0.04 | -0.02 | 2014-08-07 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,634,753 | -607,319 | 0.47 | -0.03 | 2014-08-07 |
| 82 | C00074 | DEUTSCHE BANK AG | 23,714,997 | -763,093 | 1.05 | -0.03 | 2014-08-07 |
| 83 | C00010 | CITIBANK N.A. | 58,084,338 | -942,000 | 2.58 | -0.04 | 2014-08-07 |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,926,058 | -1,164,500 | 1.82 | -0.05 | 2014-08-07 |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 1,734,000 | -2,457,000 | 0.08 | -0.11 | 2014-08-07 |
| 85 | Total changed named holdings | 534,207,687 | 0 | 23.71 | 0.00 | ||
| 164 | Unchanged named holdings | 235,474,314 | 0 | 10.45 | 0.00 | ||
| 249 | Total named holdings | 769,682,001 | 0 | 34.16 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,079,500 | 0 | 0.05 | 0.00 | ||
| 267 | Total securities in CCASS | 770,761,501 | 0 | 34.21 | 0.00 | ||
| Securities not in CCASS | 1,482,442,999 | 0 | 65.79 | 0.00 | |||
| Issued securities | 2,253,204,500 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-05 |
| Volume | 9,961,000 |
| Turnover | 60,621,575 |
| Average price | 6.086 |
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