BYD Electronic (International) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 2007-12-20 |
CCASS holding changes from 2016-02-25 to 2016-02-26
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,221,499 | 3,031,159 | 1.56 | 0.13 | 2016-02-26 |
| 2 | C00010 | CITIBANK N.A. | 52,122,108 | 1,436,500 | 2.31 | 0.06 | 2016-02-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,723,666 | 609,500 | 1.54 | 0.03 | 2016-02-26 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 12,623,700 | 590,000 | 0.56 | 0.03 | 2016-02-26 |
| 5 | C00093 | BNP PARIBAS | 3,980,694 | 512,000 | 0.18 | 0.02 | 2016-02-26 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,130,000 | 500,000 | 0.14 | 0.02 | 2016-02-26 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,027,500 | 466,500 | 1.24 | 0.02 | 2016-02-26 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,539,729 | 346,530 | 0.60 | 0.02 | 2016-02-26 |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 677,500 | 260,000 | 0.03 | 0.01 | 2016-02-26 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 3,448,500 | 158,000 | 0.15 | 0.01 | 2016-02-26 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,538,823 | 148,000 | 0.07 | 0.01 | 2016-02-26 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 232,500 | 147,500 | 0.01 | 0.01 | 2016-02-26 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 695,500 | 100,500 | 0.03 | 0.00 | 2016-02-26 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,946,166 | 76,000 | 0.22 | 0.00 | 2016-02-26 |
| 15 | B01130 | BOCI SECURITIES LTD | 14,916,666 | 75,000 | 0.66 | 0.00 | 2016-02-26 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,894,832 | 70,000 | 0.08 | 0.00 | 2016-02-26 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,249,000 | 70,000 | 0.10 | 0.00 | 2016-02-26 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,220,000 | 69,000 | 0.05 | 0.00 | 2016-02-26 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,240,333 | 68,000 | 0.41 | 0.00 | 2016-02-26 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,013,833 | 64,000 | 0.09 | 0.00 | 2016-02-26 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,757,000 | 52,500 | 0.08 | 0.00 | 2016-02-26 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 272,833 | 50,000 | 0.01 | 0.00 | 2016-02-26 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,870,000 | 49,000 | 0.08 | 0.00 | 2016-02-26 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,195,000 | 45,000 | 0.05 | 0.00 | 2016-02-26 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,045,332 | 40,000 | 0.14 | 0.00 | 2016-02-26 |
| 26 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,097,500 | 40,000 | 0.05 | 0.00 | 2016-02-26 |
| 27 | B01209 | MASON SECURITIES LTD | 152,000 | 34,000 | 0.01 | 0.00 | 2016-02-26 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 821,500 | 32,000 | 0.04 | 0.00 | 2016-02-26 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,152,000 | 26,000 | 0.10 | 0.00 | 2016-02-26 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 53,000 | 26,000 | 0.00 | 0.00 | 2016-02-26 |
| 31 | B01252 | CORPORATE BROKERS LTD | 82,500 | 25,000 | 0.00 | 0.00 | 2016-02-26 |
| 32 | B01230 | GAOYU SECURITIES LIMITED | 130,000 | 20,000 | 0.01 | 0.00 | 2016-02-26 |
| 33 | B01857 | KAISA FINANCIAL GROUP CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-02-26 |
| 34 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-02-26 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 208,500 | 20,000 | 0.01 | 0.00 | 2016-02-26 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 158,500 | 20,000 | 0.01 | 0.00 | 2016-02-26 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 196,500 | 20,000 | 0.01 | 0.00 | 2016-02-26 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 172,000 | 20,000 | 0.01 | 0.00 | 2016-02-26 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 679,833 | 16,000 | 0.03 | 0.00 | 2016-02-26 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,498,000 | 15,000 | 0.07 | 0.00 | 2016-02-26 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,090,666 | 13,500 | 0.09 | 0.00 | 2016-02-26 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 500,500 | 11,000 | 0.02 | 0.00 | 2016-02-26 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,080,000 | 10,000 | 0.05 | 0.00 | 2016-02-26 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 409,500 | 10,000 | 0.02 | 0.00 | 2016-02-26 |
| 45 | B01550 | HUAYU SECURITIES LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2016-02-26 |
| 46 | B01761 | KO'S BROTHER SECURITIES CO LTD | 81,000 | 10,000 | 0.00 | 0.00 | 2016-02-26 |
| 47 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 74,000 | 10,000 | 0.00 | 0.00 | 2016-02-26 |
| 48 | B01158 | SOLID KING SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-02-26 |
| 49 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 472,500 | 10,000 | 0.02 | 0.00 | 2016-02-26 |
| 50 | B01920 | TIANDA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-02-26 |
| 51 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-02-26 |
| 52 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-02-26 |
| 53 | B01280 | WING FAT SECURITIES LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2016-02-26 |
| 54 | B01351 | WING FUNG SECURITIES LTD | 103,500 | 10,000 | 0.00 | 0.00 | 2016-02-26 |
| 55 | B01546 | WO FUNG SECURITIES CO LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2016-02-26 |
| 56 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 452,500 | 5,500 | 0.02 | 0.00 | 2016-02-26 |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,591,334 | 5,000 | 0.20 | 0.00 | 2016-02-26 |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-02-26 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 371,000 | 5,000 | 0.02 | 0.00 | 2016-02-26 |
| 60 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 85,000 | 5,000 | 0.00 | 0.00 | 2016-02-26 |
| 61 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 280,500 | 4,000 | 0.01 | 0.00 | 2016-02-26 |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 658,500 | 3,000 | 0.03 | 0.00 | 2016-02-26 |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 494,000 | 2,500 | 0.02 | 0.00 | 2016-02-26 |
| 64 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 483,000 | 1,000 | 0.02 | 0.00 | 2016-02-26 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,084,333 | 1,000 | 0.36 | 0.00 | 2016-02-26 |
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 204,500 | 500 | 0.01 | 0.00 | 2016-02-26 |
| 67 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2016-02-26 | |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 575,000 | -3,000 | 0.03 | -0.00 | 2016-02-26 |
| 69 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2016-02-26 |
| 70 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-02-26 | |
| 71 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,366,500 | -5,000 | 0.06 | -0.00 | 2016-02-26 |
| 72 | B01416 | VC BROKERAGE LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2016-02-26 |
| 73 | B01564 | ABCI SECURITIES CO LTD | 155,632,450 | -8,000 | 6.91 | -0.00 | 2016-02-26 |
| 74 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2016-02-26 |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 939,000 | -14,500 | 0.04 | -0.00 | 2016-02-26 |
| 76 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2016-02-26 |
| 77 | B01427 | TSE'S SECURITIES LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2016-02-26 |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,042,332 | -26,000 | 0.18 | -0.00 | 2016-02-26 |
| 79 | B01938 | CHINA INDUSTRIAL SECURITIES | 242,500 | -30,000 | 0.01 | -0.00 | 2016-02-26 |
| 80 | B01525 | KEE CHEONG SECURITIES CO LTD | 44,000 | -30,000 | 0.00 | -0.00 | 2016-02-26 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,944,500 | -31,000 | 0.09 | -0.00 | 2016-02-26 |
| 82 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,254,000 | -33,500 | 0.19 | -0.00 | 2016-02-26 |
| 83 | B01680 | SUCCESS SECURITIES LTD | 0 | -50,000 | -0.00 | 2016-02-26 | |
| 84 | B01695 | DAH SING SECURITIES LTD | 740,500 | -57,500 | 0.03 | -0.00 | 2016-02-26 |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,783,394 | -70,000 | 0.17 | -0.00 | 2016-02-26 |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 835,681 | -74,000 | 0.04 | -0.00 | 2016-02-26 |
| 87 | B01610 | KGI ASIA LTD | 2,267,333 | -137,500 | 0.10 | -0.01 | 2016-02-26 |
| 88 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,298,499 | -245,000 | 0.15 | -0.01 | 2016-02-26 |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 7,232,164 | -353,500 | 0.32 | -0.02 | 2016-02-26 |
| 90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,088,000 | -564,000 | 0.09 | -0.03 | 2016-02-26 |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,670,902 | -567,500 | 4.65 | -0.03 | 2016-02-26 |
| 92 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -988,500 | -0.04 | 2016-02-26 | |
| 93 | C00074 | DEUTSCHE BANK AG | 28,784,230 | -1,164,530 | 1.28 | -0.05 | 2016-02-26 |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,361,244 | -1,382,382 | 6.94 | -0.06 | 2016-02-26 |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,518,699 | -1,671,618 | 0.07 | -0.07 | 2016-02-26 |
| 96 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,749,956 | -2,018,659 | 0.26 | -0.09 | 2016-02-26 |
| 96 | Total changed named holdings | 749,252,764 | -10,000 | 33.25 | -0.00 | ||
| 167 | Unchanged named holdings | 20,341,237 | 0 | 0.90 | 0.00 | ||
| 263 | Total named holdings | 769,594,001 | -10,000 | 34.16 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,370,500 | 0 | 0.06 | 0.00 | ||
| 282 | Total securities in CCASS | 770,964,501 | -10,000 | 34.22 | -0.00 | ||
| Securities not in CCASS | 1,482,239,999 | 10,000 | 65.78 | 0.00 | |||
| Issued securities | 2,253,204,500 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-24 |
| Volume | 15,124,500 |
| Turnover | 58,970,207 |
| Average price | 3.899 |
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