BYD Electronic (International) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 2007-12-20 |
CCASS holding changes from 2016-08-24 to 2016-08-25
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 | 100,396,717 | 2,811,500 | 4.46 | 0.12 | 2016-08-25 |
| 2 | C00074 | DEUTSCHE BANK AG | 45,645,777 | 968,631 | 2.03 | 0.04 | 2016-08-25 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,409,922 | 602,500 | 0.20 | 0.03 | 2016-08-25 |
| 4 | C00010 | CITIBANK N.A. | 50,509,278 | 395,500 | 2.24 | 0.02 | 2016-08-25 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 2,683,000 | 358,000 | 0.12 | 0.02 | 2016-08-25 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,869,000 | 300,000 | 0.17 | 0.01 | 2016-08-25 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,502,904 | 188,364 | 5.61 | 0.01 | 2016-08-25 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 223,500 | 140,000 | 0.01 | 0.01 | 2016-08-25 |
| 9 | B01610 | KGI ASIA LTD | 3,068,333 | 139,500 | 0.14 | 0.01 | 2016-08-25 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,454,500 | 118,000 | 0.06 | 0.01 | 2016-08-25 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,295,500 | 116,500 | 0.06 | 0.01 | 2016-08-25 |
| 12 | B01597 | TIMES SECURITIES CO LTD | 100,000 | 95,000 | 0.00 | 0.00 | 2016-08-25 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 659,000 | 88,500 | 0.03 | 0.00 | 2016-08-25 |
| 14 | B01523 | EVER-LONG SECURITIES CO LTD | 324,000 | 79,000 | 0.01 | 0.00 | 2016-08-25 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 464,000 | 60,000 | 0.02 | 0.00 | 2016-08-25 |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 117,000 | 60,000 | 0.01 | 0.00 | 2016-08-25 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,436,333 | 52,500 | 0.33 | 0.00 | 2016-08-25 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 142,500 | 50,000 | 0.01 | 0.00 | 2016-08-25 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,153,333 | 48,000 | 0.14 | 0.00 | 2016-08-25 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 6,467,686 | 44,000 | 0.29 | 0.00 | 2016-08-25 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 380,000 | 40,000 | 0.02 | 0.00 | 2016-08-25 |
| 22 | B01427 | TSE'S SECURITIES LTD | 39,000 | 32,000 | 0.00 | 0.00 | 2016-08-25 |
| 23 | B01434 | BEEVEST SECURITIES LTD | 36,000 | 28,000 | 0.00 | 0.00 | 2016-08-25 |
| 24 | B01252 | CORPORATE BROKERS LTD | 52,500 | 20,000 | 0.00 | 0.00 | 2016-08-25 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 3,518,500 | 18,000 | 0.16 | 0.00 | 2016-08-25 |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 13,500 | 13,000 | 0.00 | 0.00 | 2016-08-25 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 155,083,450 | 12,000 | 6.88 | 0.00 | 2016-08-25 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,700,000 | 10,000 | 0.08 | 0.00 | 2016-08-25 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 738,000 | 10,000 | 0.03 | 0.00 | 2016-08-25 |
| 30 | B01558 | GOLD FUND SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-08-25 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,523,500 | 10,000 | 0.11 | 0.00 | 2016-08-25 |
| 32 | C00093 | BNP PARIBAS | 2,105,632 | 9,500 | 0.09 | 0.00 | 2016-08-25 |
| 33 | B01853 | CMBC SECURITIES CO LTD | 31,162 | 9,000 | 0.00 | 0.00 | 2016-08-25 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 581,000 | 8,500 | 0.03 | 0.00 | 2016-08-25 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,098,166 | 6,000 | 0.18 | 0.00 | 2016-08-25 |
| 36 | B01470 | HUNG SING SECURITIES LTD | 19,000 | 6,000 | 0.00 | 0.00 | 2016-08-25 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 823,500 | 6,000 | 0.04 | 0.00 | 2016-08-25 |
| 38 | B01275 | SANFULL SECURITIES LTD | 23,000 | 6,000 | 0.00 | 0.00 | 2016-08-25 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2016-08-25 |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,411,500 | 4,500 | 0.06 | 0.00 | 2016-08-25 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2016-08-25 |
| 42 | B01584 | CHIEF SECURITIES LTD | 938,832 | 3,500 | 0.04 | 0.00 | 2016-08-25 |
| 43 | B01666 | GLORY SUN SECURITIES LTD | 5,500 | 2,000 | 0.00 | 0.00 | 2016-08-25 |
| 44 | B01340 | LEHIN SECURITIES LTD | 3,310 | 2,000 | 0.00 | 0.00 | 2016-08-25 |
| 45 | B01296 | MONTGOMERY SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2016-08-25 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 187,000 | 500 | 0.01 | 0.00 | 2016-08-25 |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 49,000 | 500 | 0.00 | 0.00 | 2016-08-25 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 4,411 | 136 | 0.00 | 0.00 | 2016-08-25 |
| 49 | B01885 | HAFOO SECURITIES LTD | 3,500 | -500 | 0.00 | -0.00 | 2016-08-25 |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 488,500 | -1,000 | 0.02 | -0.00 | 2016-08-25 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 1,234,500 | -1,000 | 0.05 | -0.00 | 2016-08-25 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 34,500 | -1,000 | 0.00 | -0.00 | 2016-08-25 |
| 53 | B01416 | VC BROKERAGE LTD | 15,000 | -1,500 | 0.00 | -0.00 | 2016-08-25 |
| 54 | B01653 | WAI MAN STOCK & SHARES CO LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2016-08-25 |
| 55 | B01247 | KWAI HUNG SECURITIES CO LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2016-08-25 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 944,333 | -5,000 | 0.04 | -0.00 | 2016-08-25 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,053,500 | -5,500 | 0.05 | -0.00 | 2016-08-25 |
| 58 | B01209 | MASON SECURITIES LTD | 95,000 | -7,000 | 0.00 | -0.00 | 2016-08-25 |
| 59 | B01695 | DAH SING SECURITIES LTD | 899,500 | -7,500 | 0.04 | -0.00 | 2016-08-25 |
| 60 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 46,000 | -7,500 | 0.00 | -0.00 | 2016-08-25 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 73,500 | -8,000 | 0.00 | -0.00 | 2016-08-25 |
| 62 | B01696 | HANTEC SECURITIES CO LTD | 21,000 | -9,000 | 0.00 | -0.00 | 2016-08-25 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 511,686 | -9,000 | 0.02 | -0.00 | 2016-08-25 |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 376,500 | -10,000 | 0.02 | -0.00 | 2016-08-25 |
| 65 | B01527 | NITTAN SECURITIES ASIA LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-08-25 |
| 66 | B01184 | QUAM SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2016-08-25 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 557,500 | -12,000 | 0.02 | -0.00 | 2016-08-25 |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 191,000 | -12,500 | 0.01 | -0.00 | 2016-08-25 |
| 69 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 27,500 | -16,000 | 0.00 | -0.00 | 2016-08-25 |
| 70 | B01938 | CHINA INDUSTRIAL SECURITIES | 247,500 | -16,500 | 0.01 | -0.00 | 2016-08-25 |
| 71 | B01973 | PC SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-08-25 | |
| 72 | B01129 | WOCOM SECURITIES LTD | 40,000 | -27,000 | 0.00 | -0.00 | 2016-08-25 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,507,832 | -30,000 | 0.07 | -0.00 | 2016-08-25 |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 35,500 | -30,000 | 0.00 | -0.00 | 2016-08-25 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 9,226,500 | -33,500 | 0.41 | -0.00 | 2016-08-25 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,905,210 | -39,500 | 0.62 | -0.00 | 2016-08-25 |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,261,500 | -43,000 | 0.10 | -0.00 | 2016-08-25 |
| 78 | B01748 | COL SECURITIES (HK) LTD | 0 | -46,000 | -0.00 | 2016-08-25 | |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,101,332 | -49,000 | 0.23 | -0.00 | 2016-08-25 |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,659,166 | -63,000 | 0.07 | -0.00 | 2016-08-25 |
| 81 | B01551 | YUE XIU SECURITIES CO LTD | 500,000 | -78,000 | 0.02 | -0.00 | 2016-08-25 |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 372,833 | -80,000 | 0.02 | -0.00 | 2016-08-25 |
| 83 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,464,500 | -83,500 | 0.11 | -0.00 | 2016-08-25 |
| 84 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,111,352 | -96,000 | 1.51 | -0.00 | 2016-08-25 |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,469,852 | -113,000 | 0.07 | -0.01 | 2016-08-25 |
| 86 | B01130 | BOCI SECURITIES LTD | 16,274,316 | -117,500 | 0.72 | -0.01 | 2016-08-25 |
| 87 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 227,500 | -130,000 | 0.01 | -0.01 | 2016-08-25 |
| 88 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,409,500 | -172,500 | 0.06 | -0.01 | 2016-08-25 |
| 89 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,726,500 | -268,000 | 0.08 | -0.01 | 2016-08-25 |
| 90 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -303,000 | -0.01 | 2016-08-25 | |
| 91 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,909,000 | -356,500 | 1.99 | -0.02 | 2016-08-25 |
| 92 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 963,500 | -524,500 | 0.04 | -0.02 | 2016-08-25 |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,748,166 | -529,000 | 1.23 | -0.02 | 2016-08-25 |
| 94 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,376,834 | -755,000 | 0.64 | -0.03 | 2016-08-25 |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,609,500 | -802,000 | 0.60 | -0.04 | 2016-08-25 |
| 96 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,474,999 | -885,500 | 0.15 | -0.04 | 2016-08-25 |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 624,038 | -1,162,131 | 0.03 | -0.05 | 2016-08-25 |
| 97 | Total changed named holdings | 738,325,695 | 0 | 32.77 | 0.00 | ||
| 145 | Unchanged named holdings | 31,707,973 | 0 | 1.41 | 0.00 | ||
| 242 | Total named holdings | 770,033,668 | 0 | 34.18 | 0.00 | ||
| 16 | Unnamed Investor Participants | 991,333 | 0 | 0.04 | 0.00 | ||
| 258 | Total securities in CCASS | 771,025,001 | 0 | 34.22 | 0.00 | ||
| Securities not in CCASS | 1,482,179,499 | 0 | 65.78 | 0.00 | |||
| Issued securities | 2,253,204,500 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-23 |
| Volume | 11,326,864 |
| Turnover | 72,458,333 |
| Average price | 6.397 |
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