BYD Electronic (International) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 2007-12-20 |
CCASS holding changes from 2016-03-03 to 2016-03-04
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 | 35,633,131 | 1,882,025 | 1.58 | 0.08 | 2016-03-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,593,393 | 1,610,000 | 6.37 | 0.07 | 2016-03-04 |
| 3 | B01610 | KGI ASIA LTD | 3,245,333 | 938,000 | 0.14 | 0.04 | 2016-03-04 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,156,339 | 604,000 | 0.14 | 0.03 | 2016-03-04 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 684,000 | 320,000 | 0.03 | 0.01 | 2016-03-04 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,774,000 | 272,000 | 0.08 | 0.01 | 2016-03-04 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 2,158,500 | 157,000 | 0.10 | 0.01 | 2016-03-04 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,687,500 | 126,000 | 0.07 | 0.01 | 2016-03-04 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,106,500 | 119,500 | 0.05 | 0.01 | 2016-03-04 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,228,000 | 119,500 | 0.10 | 0.01 | 2016-03-04 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 115,500 | 105,500 | 0.01 | 0.00 | 2016-03-04 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,088,832 | 101,500 | 0.18 | 0.00 | 2016-03-04 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,213,499 | 90,000 | 0.19 | 0.00 | 2016-03-04 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,011,500 | 90,000 | 0.04 | 0.00 | 2016-03-04 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 732,034 | 80,400 | 0.03 | 0.00 | 2016-03-04 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 568,756 | 74,023 | 0.03 | 0.00 | 2016-03-04 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,228,166 | 66,500 | 0.10 | 0.00 | 2016-03-04 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 722,833 | 65,000 | 0.03 | 0.00 | 2016-03-04 |
| 19 | C00093 | BNP PARIBAS | 5,111,448 | 61,000 | 0.23 | 0.00 | 2016-03-04 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,702,832 | 52,500 | 0.08 | 0.00 | 2016-03-04 |
| 21 | B01230 | GAOYU SECURITIES LIMITED | 180,000 | 50,000 | 0.01 | 0.00 | 2016-03-04 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 266,500 | 50,000 | 0.01 | 0.00 | 2016-03-04 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,913,000 | 44,500 | 0.08 | 0.00 | 2016-03-04 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,730,500 | 42,000 | 0.08 | 0.00 | 2016-03-04 |
| 25 | B01695 | DAH SING SECURITIES LTD | 705,500 | 31,000 | 0.03 | 0.00 | 2016-03-04 |
| 26 | B01277 | BRADBURY SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-03-04 |
| 27 | B01606 | EWARTON SECURITIES LTD | 69,000 | 30,000 | 0.00 | 0.00 | 2016-03-04 |
| 28 | B01525 | KEE CHEONG SECURITIES CO LTD | 74,000 | 30,000 | 0.00 | 0.00 | 2016-03-04 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 674,000 | 30,000 | 0.03 | 0.00 | 2016-03-04 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,837,332 | 28,000 | 0.13 | 0.00 | 2016-03-04 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 565,000 | 26,500 | 0.03 | 0.00 | 2016-03-04 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,913,333 | 26,000 | 0.08 | 0.00 | 2016-03-04 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 1,006,500 | 24,500 | 0.04 | 0.00 | 2016-03-04 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,493,500 | 20,500 | 0.07 | 0.00 | 2016-03-04 |
| 35 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,139,000 | 18,500 | 0.05 | 0.00 | 2016-03-04 |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 420,500 | 18,000 | 0.02 | 0.00 | 2016-03-04 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 907,000 | 17,000 | 0.04 | 0.00 | 2016-03-04 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 185,000 | 15,000 | 0.01 | 0.00 | 2016-03-04 |
| 39 | C00091 | BANK OF SINGAPORE LTD | 54,020 | 14,600 | 0.00 | 0.00 | 2016-03-04 |
| 40 | B01298 | GET NICE SECURITIES LTD | 338,500 | 14,000 | 0.02 | 0.00 | 2016-03-04 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 509,000 | 14,000 | 0.02 | 0.00 | 2016-03-04 |
| 42 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 50,500 | 12,000 | 0.00 | 0.00 | 2016-03-04 |
| 43 | B01290 | SPS SECURITIES LTD | 34,000 | 12,000 | 0.00 | 0.00 | 2016-03-04 |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2016-03-04 |
| 45 | B01523 | EVER-LONG SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-03-04 |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-03-04 |
| 47 | B01651 | MING HON SECURITIES LTD | 17,500 | 10,000 | 0.00 | 0.00 | 2016-03-04 |
| 48 | B01608 | OPEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-03-04 |
| 49 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-03-04 |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 195,500 | 10,000 | 0.01 | 0.00 | 2016-03-04 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 93,000 | 10,000 | 0.00 | 0.00 | 2016-03-04 |
| 52 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-03-04 |
| 53 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-03-04 |
| 54 | B01280 | WING FAT SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2016-03-04 |
| 55 | B01559 | WISETRADE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-03-04 |
| 56 | B01209 | MASON SECURITIES LTD | 125,000 | 8,000 | 0.01 | 0.00 | 2016-03-04 |
| 57 | B01740 | WIN SECURITIES LTD | 649,000 | 7,000 | 0.03 | 0.00 | 2016-03-04 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,654,166 | 5,500 | 1.32 | 0.00 | 2016-03-04 |
| 59 | B01247 | KWAI HUNG SECURITIES CO LTD | 26,500 | 5,000 | 0.00 | 0.00 | 2016-03-04 |
| 60 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 61,000 | 5,000 | 0.00 | 0.00 | 2016-03-04 |
| 61 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 51,500 | 3,000 | 0.00 | 0.00 | 2016-03-04 |
| 62 | B01921 | GONG PING SECURITIES LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2016-03-04 |
| 63 | C00088 | CHINA MERCHANTS BANK CO LTD | 484,000 | 2,000 | 0.02 | 0.00 | 2016-03-04 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,010,000 | 2,000 | 0.04 | 0.00 | 2016-03-04 |
| 65 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 82,000 | 1,500 | 0.00 | 0.00 | 2016-03-04 |
| 66 | B01501 | GOLDRIDE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-03-04 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 187,500 | 500 | 0.01 | 0.00 | 2016-03-04 |
| 68 | B01979 | FORMAX SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2016-03-04 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 469,000 | -3,000 | 0.02 | -0.00 | 2016-03-04 |
| 70 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 203,500 | -3,000 | 0.01 | -0.00 | 2016-03-04 |
| 71 | C00041 | OCBC BANK (HONG KONG) LTD | 1,043,500 | -3,000 | 0.05 | -0.00 | 2016-03-04 |
| 72 | B01788 | SUNRISE SECURITIES LTD | 297,500 | -3,000 | 0.01 | -0.00 | 2016-03-04 |
| 73 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -3,500 | -0.00 | 2016-03-04 | |
| 74 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 46,000 | -5,000 | 0.00 | -0.00 | 2016-03-04 |
| 75 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2016-03-04 |
| 76 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,096,000 | -6,000 | 0.14 | -0.00 | 2016-03-04 |
| 77 | B01470 | HUNG SING SECURITIES LTD | 37,000 | -6,000 | 0.00 | -0.00 | 2016-03-04 |
| 78 | B01564 | ABCI SECURITIES CO LTD | 155,663,950 | -6,500 | 6.91 | -0.00 | 2016-03-04 |
| 79 | B01601 | CSC SECURITIES (HK) LTD | 281,000 | -6,500 | 0.01 | -0.00 | 2016-03-04 |
| 80 | B01546 | WO FUNG SECURITIES CO LTD | 21,000 | -8,000 | 0.00 | -0.00 | 2016-03-04 |
| 81 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,190,500 | -10,000 | 0.05 | -0.00 | 2016-03-04 |
| 82 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 89,500 | -10,000 | 0.00 | -0.00 | 2016-03-04 |
| 83 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,118,394 | -10,000 | 0.18 | -0.00 | 2016-03-04 |
| 84 | B01700 | REALINK FINANCIAL TRADE LTD | 113,000 | -10,000 | 0.01 | -0.00 | 2016-03-04 |
| 85 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 385,500 | -10,000 | 0.02 | -0.00 | 2016-03-04 |
| 86 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2016-03-04 | |
| 87 | C00015 | DBS BANK (HONG KONG) LTD | 458,000 | -12,000 | 0.02 | -0.00 | 2016-03-04 |
| 88 | B01183 | CHONG HING SECURITIES LTD | 1,726,500 | -13,500 | 0.08 | -0.00 | 2016-03-04 |
| 89 | B01351 | WING FUNG SECURITIES LTD | 98,500 | -18,500 | 0.00 | -0.00 | 2016-03-04 |
| 90 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 220,000 | -20,000 | 0.01 | -0.00 | 2016-03-04 |
| 91 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2016-03-04 |
| 92 | B01284 | HANG SENG SECURITIES LTD | 11,509,200 | -21,500 | 0.51 | -0.00 | 2016-03-04 |
| 93 | C00003 | THE BANK OF EAST ASIA LTD | 690,046 | -33,000 | 0.03 | -0.00 | 2016-03-04 |
| 94 | B01514 | KARL-THOMSON SECURITIES CO LTD | 37,500 | -40,000 | 0.00 | -0.00 | 2016-03-04 |
| 95 | B01184 | QUAM SECURITIES LTD | 138,000 | -42,000 | 0.01 | -0.00 | 2016-03-04 |
| 96 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 623,500 | -52,000 | 0.03 | -0.00 | 2016-03-04 |
| 97 | B01938 | CHINA INDUSTRIAL SECURITIES | 508,000 | -53,000 | 0.02 | -0.00 | 2016-03-04 |
| 98 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 9,000 | -53,000 | 0.00 | -0.00 | 2016-03-04 |
| 99 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 203,500 | -55,000 | 0.01 | -0.00 | 2016-03-04 |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,003,469 | -55,000 | 4.66 | -0.00 | 2016-03-04 |
| 101 | B01272 | FB SECURITIES (HONG KONG) LTD | 327,500 | -56,000 | 0.01 | -0.00 | 2016-03-04 |
| 102 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,677,166 | -59,000 | 0.21 | -0.00 | 2016-03-04 |
| 103 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,982,833 | -59,000 | 0.35 | -0.00 | 2016-03-04 |
| 104 | B01438 | KINGSTON SECURITIES LTD | 0 | -60,000 | -0.00 | 2016-03-04 | |
| 105 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,222,834 | -76,000 | 0.19 | -0.00 | 2016-03-04 |
| 106 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 213,000 | -84,000 | 0.01 | -0.00 | 2016-03-04 |
| 107 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,150,503 | -99,000 | 1.65 | -0.00 | 2016-03-04 |
| 108 | B01955 | FUTU SECURITIES INTERNATIONAL | 832,000 | -102,000 | 0.04 | -0.00 | 2016-03-04 |
| 109 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,238,000 | -137,000 | 0.19 | -0.01 | 2016-03-04 |
| 110 | B01161 | UBS SECURITIES HONG KONG LTD | 6,929,664 | -138,500 | 0.31 | -0.01 | 2016-03-04 |
| 111 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,016,500 | -169,500 | 0.13 | -0.01 | 2016-03-04 |
| 112 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,810,000 | -197,000 | 0.08 | -0.01 | 2016-03-04 |
| 113 | B01130 | BOCI SECURITIES LTD | 14,300,666 | -301,500 | 0.63 | -0.01 | 2016-03-04 |
| 114 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,296,000 | -368,500 | 1.08 | -0.02 | 2016-03-04 |
| 115 | C00010 | CITIBANK N.A. | 60,272,108 | -746,500 | 2.67 | -0.03 | 2016-03-04 |
| 116 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,929,333 | -1,205,500 | 0.35 | -0.05 | 2016-03-04 |
| 117 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,624,169 | -1,207,548 | 0.83 | -0.05 | 2016-03-04 |
| 118 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,068,815 | -2,000,500 | 0.27 | -0.09 | 2016-03-04 |
| 118 | Total changed named holdings | 756,925,097 | 20,000 | 33.59 | 0.00 | ||
| 143 | Unchanged named holdings | 12,705,404 | 0 | 0.56 | 0.00 | ||
| 261 | Total named holdings | 769,630,501 | 20,000 | 34.16 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,354,000 | -20,000 | 0.06 | -0.00 | ||
| 280 | Total securities in CCASS | 770,984,501 | 0 | 34.22 | 0.00 | ||
| Securities not in CCASS | 1,482,219,999 | 0 | 65.78 | 0.00 | |||
| Issued securities | 2,253,204,500 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-02 |
| Volume | 15,749,000 |
| Turnover | 75,738,062 |
| Average price | 4.809 |
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