BYD Electronic (International) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 2007-12-20 |
CCASS holding changes from 2016-05-13 to 2016-05-16
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,641,257 | 2,180,000 | 0.34 | 0.10 | 2016-05-16 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,084,063 | 1,327,727 | 1.65 | 0.06 | 2016-05-16 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 7,603,200 | 262,810 | 0.34 | 0.01 | 2016-05-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,148,272 | 142,000 | 0.05 | 0.01 | 2016-05-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,510,983 | 101,500 | 6.06 | 0.00 | 2016-05-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 14,138,200 | 100,500 | 0.63 | 0.00 | 2016-05-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,976,166 | 87,000 | 1.33 | 0.00 | 2016-05-16 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 59,436 | 31,690 | 0.00 | 0.00 | 2016-05-16 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 469,500 | 30,000 | 0.02 | 0.00 | 2016-05-16 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 801,833 | 30,000 | 0.04 | 0.00 | 2016-05-16 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,360,500 | 23,000 | 0.06 | 0.00 | 2016-05-16 |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 230,000 | 20,000 | 0.01 | 0.00 | 2016-05-16 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,712,166 | 20,000 | 0.21 | 0.00 | 2016-05-16 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,298,500 | 20,000 | 0.06 | 0.00 | 2016-05-16 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,130,832 | 17,000 | 0.14 | 0.00 | 2016-05-16 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,600,500 | 16,000 | 0.12 | 0.00 | 2016-05-16 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,135,332 | 15,000 | 0.09 | 0.00 | 2016-05-16 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 169,500 | 10,000 | 0.01 | 0.00 | 2016-05-16 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 804,500 | 10,000 | 0.04 | 0.00 | 2016-05-16 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2016-05-16 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,244,500 | 9,500 | 0.10 | 0.00 | 2016-05-16 |
| 22 | B01695 | DAH SING SECURITIES LTD | 3,476,000 | 9,000 | 0.15 | 0.00 | 2016-05-16 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 261,500 | 7,000 | 0.01 | 0.00 | 2016-05-16 |
| 24 | B01546 | WO FUNG SECURITIES CO LTD | 32,000 | 5,000 | 0.00 | 0.00 | 2016-05-16 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 244,000 | 4,500 | 0.01 | 0.00 | 2016-05-16 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,435,000 | 3,000 | 0.06 | 0.00 | 2016-05-16 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 136,500 | 3,000 | 0.01 | 0.00 | 2016-05-16 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 137,000 | 1,500 | 0.01 | 0.00 | 2016-05-16 |
| 29 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,635,500 | 500 | 0.07 | 0.00 | 2016-05-16 |
| 30 | B01979 | FORMAX SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2016-05-16 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 934,000 | -3,500 | 0.04 | -0.00 | 2016-05-16 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,859,000 | -4,000 | 0.08 | -0.00 | 2016-05-16 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,128,000 | -5,000 | 0.05 | -0.00 | 2016-05-16 |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 173,000 | -7,500 | 0.01 | -0.00 | 2016-05-16 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 251,000 | -14,000 | 0.01 | -0.00 | 2016-05-16 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,619,833 | -14,500 | 0.07 | -0.00 | 2016-05-16 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,216,000 | -19,000 | 0.10 | -0.00 | 2016-05-16 |
| 38 | B01428 | HIP HING SECURITIES LTD | 11,000 | -20,000 | 0.00 | -0.00 | 2016-05-16 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 500,500 | -20,000 | 0.02 | -0.00 | 2016-05-16 |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,865,000 | -35,500 | 1.55 | -0.00 | 2016-05-16 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,112,989 | -45,000 | 0.18 | -0.00 | 2016-05-16 |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,432,334 | -50,000 | 0.29 | -0.00 | 2016-05-16 |
| 43 | B01253 | STOCKWELL SECURITIES LTD | 253,000 | -50,000 | 0.01 | -0.00 | 2016-05-16 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,364,999 | -52,500 | 0.19 | -0.00 | 2016-05-16 |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 177,500 | -88,000 | 0.01 | -0.00 | 2016-05-16 |
| 46 | B01130 | BOCI SECURITIES LTD | 16,576,166 | -103,000 | 0.74 | -0.00 | 2016-05-16 |
| 47 | C00074 | DEUTSCHE BANK AG | 40,076,022 | -243,500 | 1.78 | -0.01 | 2016-05-16 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,660,522 | -435,500 | 3.76 | -0.02 | 2016-05-16 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,942,059 | -1,624,727 | 0.31 | -0.07 | 2016-05-16 |
| 50 | C00010 | CITIBANK N.A. | 55,451,041 | -1,660,000 | 2.46 | -0.07 | 2016-05-16 |
| 50 | Total changed named holdings | 524,123,705 | 0 | 23.26 | 0.00 | ||
| 216 | Unchanged named holdings | 245,512,963 | 0 | 10.90 | 0.00 | ||
| 266 | Total named holdings | 769,636,668 | 0 | 34.16 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,368,333 | 0 | 0.06 | 0.00 | ||
| 288 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-12 |
| Volume | 4,077,690 |
| Turnover | 16,620,835 |
| Average price | 4.076 |
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