BYD Electronic (International) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 2007-12-20 |
CCASS holding changes from 2016-04-21 to 2016-04-22
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,220,489 | 1,265,167 | 0.23 | 0.06 | 2016-04-22 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,733,832 | 530,000 | 0.48 | 0.02 | 2016-04-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,459,166 | 426,000 | 1.17 | 0.02 | 2016-04-22 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 2,364,500 | 200,000 | 0.10 | 0.01 | 2016-04-22 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 6,210,422 | 167,000 | 0.28 | 0.01 | 2016-04-22 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,589,500 | 152,000 | 0.07 | 0.01 | 2016-04-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 13,234,200 | 147,500 | 0.59 | 0.01 | 2016-04-22 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,274,500 | 134,500 | 0.10 | 0.01 | 2016-04-22 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,926,500 | 116,000 | 0.13 | 0.01 | 2016-04-22 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 964,000 | 109,500 | 0.04 | 0.00 | 2016-04-22 |
| 11 | B01298 | GET NICE SECURITIES LTD | 296,500 | 100,000 | 0.01 | 0.00 | 2016-04-22 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,048,500 | 100,000 | 0.05 | 0.00 | 2016-04-22 |
| 13 | B01610 | KGI ASIA LTD | 2,963,833 | 95,000 | 0.13 | 0.00 | 2016-04-22 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,226,000 | 89,000 | 0.10 | 0.00 | 2016-04-22 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,049,332 | 80,000 | 0.14 | 0.00 | 2016-04-22 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,521,666 | 76,500 | 0.11 | 0.00 | 2016-04-22 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,749,833 | 73,000 | 0.34 | 0.00 | 2016-04-22 |
| 18 | B01608 | OPEN SECURITIES LTD | 150,000 | 70,000 | 0.01 | 0.00 | 2016-04-22 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,421,110 | 64,000 | 0.37 | 0.00 | 2016-04-22 |
| 20 | B01130 | BOCI SECURITIES LTD | 15,487,166 | 63,500 | 0.69 | 0.00 | 2016-04-22 |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-04-22 |
| 22 | B01230 | GAOYU SECURITIES LIMITED | 240,000 | 60,000 | 0.01 | 0.00 | 2016-04-22 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,733,500 | 59,000 | 0.08 | 0.00 | 2016-04-22 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 394,500 | 53,000 | 0.02 | 0.00 | 2016-04-22 |
| 25 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 100,000 | 50,000 | 0.00 | 0.00 | 2016-04-22 |
| 26 | B01472 | SUN GROWTH SECURITIES LTD | 90,000 | 50,000 | 0.00 | 0.00 | 2016-04-22 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 161,000 | 45,000 | 0.01 | 0.00 | 2016-04-22 |
| 28 | B01220 | WING ON CHEONG SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-04-22 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,000 | 39,500 | 0.00 | 0.00 | 2016-04-22 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 155,201,950 | 36,000 | 6.89 | 0.00 | 2016-04-22 |
| 31 | B01184 | QUAM SECURITIES LTD | 242,000 | 33,000 | 0.01 | 0.00 | 2016-04-22 |
| 32 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 90,500 | 32,000 | 0.00 | 0.00 | 2016-04-22 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 204,000 | 30,000 | 0.01 | 0.00 | 2016-04-22 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 489,500 | 30,000 | 0.02 | 0.00 | 2016-04-22 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 69,057 | 29,800 | 0.00 | 0.00 | 2016-04-22 |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,977,832 | 28,500 | 0.09 | 0.00 | 2016-04-22 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,266,000 | 25,000 | 0.06 | 0.00 | 2016-04-22 |
| 38 | B01615 | KAM FAI SECURITIES CO LTD | 105,000 | 20,000 | 0.00 | 0.00 | 2016-04-22 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 616,000 | 16,000 | 0.03 | 0.00 | 2016-04-22 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,015,000 | 15,000 | 0.05 | 0.00 | 2016-04-22 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,249,666 | 14,000 | 0.19 | 0.00 | 2016-04-22 |
| 42 | B01853 | CMBC SECURITIES CO LTD | 27,162 | 10,000 | 0.00 | 0.00 | 2016-04-22 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,762,894 | 10,000 | 0.12 | 0.00 | 2016-04-22 |
| 44 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-04-22 |
| 45 | B01438 | KINGSTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-04-22 |
| 46 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2016-04-22 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 119,000 | 10,000 | 0.01 | 0.00 | 2016-04-22 |
| 48 | B01741 | SINOMAX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-04-22 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 171,000 | 10,000 | 0.01 | 0.00 | 2016-04-22 |
| 50 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-04-22 |
| 51 | B01546 | WO FUNG SECURITIES CO LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2016-04-22 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2016-04-22 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 241,000 | 8,500 | 0.01 | 0.00 | 2016-04-22 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,321,000 | 8,000 | 0.10 | 0.00 | 2016-04-22 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 94,500 | 8,000 | 0.00 | 0.00 | 2016-04-22 |
| 56 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 573,000 | 6,500 | 0.03 | 0.00 | 2016-04-22 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,069,000 | 6,000 | 0.05 | 0.00 | 2016-04-22 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 752,833 | 6,000 | 0.03 | 0.00 | 2016-04-22 |
| 59 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 258,500 | 5,000 | 0.01 | 0.00 | 2016-04-22 |
| 60 | B01721 | HUA NAN SECURITIES (HK) LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2016-04-22 |
| 61 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 63,500 | 5,000 | 0.00 | 0.00 | 2016-04-22 |
| 62 | B01266 | PRIME CDEX SECURITIES LTD | 37,000 | 5,000 | 0.00 | 0.00 | 2016-04-22 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 136,500 | 5,000 | 0.01 | 0.00 | 2016-04-22 |
| 64 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,630,000 | 5,000 | 0.07 | 0.00 | 2016-04-22 |
| 65 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 165,500 | 2,500 | 0.01 | 0.00 | 2016-04-22 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 316,000 | 1,500 | 0.01 | 0.00 | 2016-04-22 |
| 67 | B01712 | WAH SANG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-04-22 |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 135,000 | -500 | 0.01 | -0.00 | 2016-04-22 |
| 69 | B01121 | SG SECURITIES (HK) LTD | 81,733 | -4,000 | 0.00 | -0.00 | 2016-04-22 |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 802,500 | -5,000 | 0.04 | -0.00 | 2016-04-22 |
| 71 | B01740 | WIN SECURITIES LTD | 639,500 | -5,500 | 0.03 | -0.00 | 2016-04-22 |
| 72 | B01695 | DAH SING SECURITIES LTD | 3,249,000 | -6,000 | 0.14 | -0.00 | 2016-04-22 |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 988,000 | -7,500 | 0.04 | -0.00 | 2016-04-22 |
| 74 | B01351 | WING FUNG SECURITIES LTD | 98,000 | -9,000 | 0.00 | -0.00 | 2016-04-22 |
| 75 | C00088 | CHINA MERCHANTS BANK CO LTD | 675,500 | -10,000 | 0.03 | -0.00 | 2016-04-22 |
| 76 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 71,000 | -11,000 | 0.00 | -0.00 | 2016-04-22 |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,479,333 | -15,000 | 0.24 | -0.00 | 2016-04-22 |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,484,000 | -24,000 | 0.11 | -0.00 | 2016-04-22 |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 199,500 | -25,000 | 0.01 | -0.00 | 2016-04-22 |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,510,833 | -32,000 | 0.07 | -0.00 | 2016-04-22 |
| 81 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 135,000 | -40,000 | 0.01 | -0.00 | 2016-04-22 |
| 82 | B01938 | CHINA INDUSTRIAL SECURITIES | 52,500 | -45,000 | 0.00 | -0.00 | 2016-04-22 |
| 83 | C00093 | BNP PARIBAS | 3,357,204 | -45,200 | 0.15 | -0.00 | 2016-04-22 |
| 84 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 977,500 | -60,000 | 0.04 | -0.00 | 2016-04-22 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,266,116 | -90,000 | 0.46 | -0.00 | 2016-04-22 |
| 86 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,886,500 | -108,000 | 0.13 | -0.00 | 2016-04-22 |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,903,683 | -146,500 | 4.12 | -0.01 | 2016-04-22 |
| 88 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,703,499 | -149,000 | 0.21 | -0.01 | 2016-04-22 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,540,766 | -149,760 | 0.07 | -0.01 | 2016-04-22 |
| 90 | B01264 | MIB SECURITIES (HONG KONG) LTD | 498,000 | -150,000 | 0.02 | -0.01 | 2016-04-22 |
| 91 | C00010 | CITIBANK N.A. | 55,096,436 | -169,500 | 2.45 | -0.01 | 2016-04-22 |
| 92 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,654,500 | -191,000 | 1.14 | -0.01 | 2016-04-22 |
| 93 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,815,334 | -290,000 | 0.30 | -0.01 | 2016-04-22 |
| 94 | C00074 | DEUTSCHE BANK AG | 41,642,427 | -807,540 | 1.85 | -0.04 | 2016-04-22 |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,898,527 | -1,115,000 | 0.88 | -0.05 | 2016-04-22 |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,910,254 | -1,300,467 | 5.99 | -0.06 | 2016-04-22 |
| 96 | Total changed named holdings | 712,930,088 | 1,000 | 31.64 | 0.00 | ||
| 169 | Unchanged named holdings | 56,716,580 | 0 | 2.52 | 0.00 | ||
| 265 | Total named holdings | 769,646,668 | 1,000 | 34.16 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,358,333 | -1,000 | 0.06 | -0.00 | ||
| 285 | Total securities in CCASS | 771,005,001 | 0 | 34.22 | 0.00 | ||
| Securities not in CCASS | 1,482,199,499 | 0 | 65.78 | 0.00 | |||
| Issued securities | 2,253,204,500 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-20 |
| Volume | 7,974,800 |
| Turnover | 37,496,238 |
| Average price | 4.702 |
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