BYD Electronic (International) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 2007-12-20 |
CCASS holding changes from 2016-07-19 to 2016-07-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,323,242 | 1,457,000 | 3.48 | 0.06 | 2016-07-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,409,268 | 551,000 | 5.74 | 0.02 | 2016-07-20 |
| 3 | C00074 | DEUTSCHE BANK AG | 44,743,653 | 493,800 | 1.99 | 0.02 | 2016-07-20 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 537,500 | 350,000 | 0.02 | 0.02 | 2016-07-20 |
| 5 | C00093 | BNP PARIBAS | 4,455,663 | 320,477 | 0.20 | 0.01 | 2016-07-20 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,359,269 | 295,861 | 0.10 | 0.01 | 2016-07-20 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 422,000 | 250,000 | 0.02 | 0.01 | 2016-07-20 |
| 8 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,295,500 | 140,000 | 0.06 | 0.01 | 2016-07-20 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,227,000 | 72,000 | 0.05 | 0.00 | 2016-07-20 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 5,776,200 | 70,000 | 0.26 | 0.00 | 2016-07-20 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 12,417,000 | 55,500 | 0.55 | 0.00 | 2016-07-20 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 218,500 | 55,000 | 0.01 | 0.00 | 2016-07-20 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 492,000 | 50,000 | 0.02 | 0.00 | 2016-07-20 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,176,000 | 49,000 | 0.14 | 0.00 | 2016-07-20 |
| 15 | B01740 | WIN SECURITIES LTD | 728,000 | 27,000 | 0.03 | 0.00 | 2016-07-20 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,314,832 | 26,000 | 0.55 | 0.00 | 2016-07-20 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,678,417 | 21,500 | 0.39 | 0.00 | 2016-07-20 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 291,000 | 20,000 | 0.01 | 0.00 | 2016-07-20 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,099,500 | 13,000 | 0.05 | 0.00 | 2016-07-20 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 56,500 | 12,000 | 0.00 | 0.00 | 2016-07-20 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,962,000 | 10,000 | 0.09 | 0.00 | 2016-07-20 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-07-20 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,832,332 | 10,000 | 0.13 | 0.00 | 2016-07-20 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 55,500 | 10,000 | 0.00 | 0.00 | 2016-07-20 |
| 25 | B01510 | ORIENTAL PATRON SECURITIES LTD | 81,500 | 10,000 | 0.00 | 0.00 | 2016-07-20 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 71,500 | 6,500 | 0.00 | 0.00 | 2016-07-20 |
| 27 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 17,000 | 6,000 | 0.00 | 0.00 | 2016-07-20 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 314,000 | 4,000 | 0.01 | 0.00 | 2016-07-20 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 197,500 | 3,500 | 0.01 | 0.00 | 2016-07-20 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 951,000 | 3,000 | 0.04 | 0.00 | 2016-07-20 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 331,500 | 3,000 | 0.01 | 0.00 | 2016-07-20 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,403,332 | 1,500 | 0.06 | 0.00 | 2016-07-20 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 1,075,000 | -1,500 | 0.05 | -0.00 | 2016-07-20 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,066,666 | -3,000 | 0.18 | -0.00 | 2016-07-20 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 49,500 | -3,000 | 0.00 | -0.00 | 2016-07-20 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 51,500 | -4,000 | 0.00 | -0.00 | 2016-07-20 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 807,500 | -4,500 | 0.04 | -0.00 | 2016-07-20 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 811,500 | -5,000 | 0.04 | -0.00 | 2016-07-20 |
| 39 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-07-20 | |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 54,000 | -5,000 | 0.00 | -0.00 | 2016-07-20 |
| 41 | B01921 | GONG PING SECURITIES LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2016-07-20 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,188,333 | -8,000 | 0.05 | -0.00 | 2016-07-20 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,355,833 | -9,000 | 0.33 | -0.00 | 2016-07-20 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,706,368 | -9,138 | 1.23 | -0.00 | 2016-07-20 |
| 45 | B01695 | DAH SING SECURITIES LTD | 3,196,500 | -9,500 | 0.14 | -0.00 | 2016-07-20 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 3,936,500 | -10,000 | 0.17 | -0.00 | 2016-07-20 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,813,166 | -10,000 | 0.08 | -0.00 | 2016-07-20 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,712,000 | -15,000 | 0.08 | -0.00 | 2016-07-20 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,244,500 | -17,000 | 0.14 | -0.00 | 2016-07-20 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 336,333 | -17,000 | 0.01 | -0.00 | 2016-07-20 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,994,833 | -18,000 | 0.27 | -0.00 | 2016-07-20 |
| 52 | B01416 | VC BROKERAGE LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2016-07-20 |
| 53 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 51,500 | -22,500 | 0.00 | -0.00 | 2016-07-20 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 1,445,500 | -23,000 | 0.06 | -0.00 | 2016-07-20 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,218,000 | -25,000 | 0.05 | -0.00 | 2016-07-20 |
| 56 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 896,500 | -30,000 | 0.04 | -0.00 | 2016-07-20 |
| 57 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 8,500 | -33,500 | 0.00 | -0.00 | 2016-07-20 |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 416,000 | -43,000 | 0.02 | -0.00 | 2016-07-20 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 1,178,500 | -50,000 | 0.05 | -0.00 | 2016-07-20 |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,976,000 | -52,500 | 1.86 | -0.00 | 2016-07-20 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,521,999 | -53,500 | 0.20 | -0.00 | 2016-07-20 |
| 62 | B01130 | BOCI SECURITIES LTD | 15,583,166 | -57,000 | 0.69 | -0.00 | 2016-07-20 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,941,000 | -83,000 | 0.09 | -0.00 | 2016-07-20 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,831,166 | -85,500 | 1.46 | -0.00 | 2016-07-20 |
| 65 | B01121 | SG SECURITIES (HK) LTD | 110,233 | -90,000 | 0.00 | -0.00 | 2016-07-20 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,882,500 | -100,500 | 0.08 | -0.00 | 2016-07-20 |
| 67 | B01610 | KGI ASIA LTD | 2,374,333 | -233,500 | 0.11 | -0.01 | 2016-07-20 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,154,852 | -270,500 | 0.18 | -0.01 | 2016-07-20 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,024,640 | -335,500 | 0.49 | -0.01 | 2016-07-20 |
| 70 | C00010 | CITIBANK N.A. | 51,567,564 | -1,083,000 | 2.29 | -0.05 | 2016-07-20 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,364,467 | -1,555,500 | 0.77 | -0.07 | 2016-07-20 |
| 71 | Total changed named holdings | 570,246,660 | 0 | 25.31 | 0.00 | ||
| 178 | Unchanged named holdings | 199,635,008 | 0 | 8.86 | 0.00 | ||
| 249 | Total named holdings | 769,881,668 | 0 | 34.17 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,138,333 | 10,000 | 0.05 | 0.00 | ||
| 267 | Total securities in CCASS | 771,020,001 | 10,000 | 34.22 | 0.00 | ||
| Securities not in CCASS | 1,482,184,499 | -10,000 | 65.78 | -0.00 | |||
| Issued securities | 2,253,204,500 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-18 |
| Volume | 7,864,500 |
| Turnover | 42,655,155 |
| Average price | 5.424 |
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