BYD Electronic (International) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 2007-12-20 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,432,500 | 1,291,500 | 0.64 | 0.06 | 2016-11-24 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,816,332 | 294,500 | 0.26 | 0.01 | 2016-11-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,519,198 | 293,000 | 4.19 | 0.01 | 2016-11-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,728,918 | 277,500 | 0.08 | 0.01 | 2016-11-24 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 645,050 | 235,500 | 0.03 | 0.01 | 2016-11-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,699,675 | 119,000 | 0.08 | 0.01 | 2016-11-24 |
| 7 | B01584 | CHIEF SECURITIES LTD | 734,332 | 80,500 | 0.03 | 0.00 | 2016-11-24 |
| 8 | C00093 | BNP PARIBAS | 3,236,939 | 73,984 | 0.14 | 0.00 | 2016-11-24 |
| 9 | C00010 | CITIBANK N.A. | 50,241,550 | 48,500 | 2.23 | 0.00 | 2016-11-24 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,665,500 | 43,500 | 0.07 | 0.00 | 2016-11-24 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,342,500 | 42,000 | 0.06 | 0.00 | 2016-11-24 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,319,500 | 21,000 | 0.10 | 0.00 | 2016-11-24 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,372,000 | 20,000 | 0.06 | 0.00 | 2016-11-24 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 3,594,500 | 15,000 | 0.16 | 0.00 | 2016-11-24 |
| 15 | B01610 | KGI ASIA LTD | 2,164,333 | 14,000 | 0.10 | 0.00 | 2016-11-24 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 95,500 | 12,000 | 0.00 | 0.00 | 2016-11-24 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 899,500 | 11,000 | 0.04 | 0.00 | 2016-11-24 |
| 18 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 251,500 | 10,000 | 0.01 | 0.00 | 2016-11-24 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,029,960 | 7,500 | 1.87 | 0.00 | 2016-11-24 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 39,500 | 6,000 | 0.00 | 0.00 | 2016-11-24 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,076,000 | 5,000 | 0.05 | 0.00 | 2016-11-24 |
| 22 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2016-11-24 |
| 23 | B01819 | M SECURITIES LTD | 11,500 | 4,000 | 0.00 | 0.00 | 2016-11-24 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 203,000 | 3,500 | 0.01 | 0.00 | 2016-11-24 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,059,500 | 2,000 | 0.05 | 0.00 | 2016-11-24 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 963,000 | 1,500 | 0.04 | 0.00 | 2016-11-24 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 26,000 | 1,500 | 0.00 | 0.00 | 2016-11-24 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,481,166 | -1,000 | 0.15 | -0.00 | 2016-11-24 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 150,500 | -1,000 | 0.01 | -0.00 | 2016-11-24 |
| 30 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 500 | -1,500 | 0.00 | -0.00 | 2016-11-24 |
| 31 | B01885 | HAFOO SECURITIES LTD | 16,500 | -2,000 | 0.00 | -0.00 | 2016-11-24 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 39,500 | -3,000 | 0.00 | -0.00 | 2016-11-24 |
| 33 | B01417 | CHEE TAK SECURITIES LTD | 0 | -3,000 | -0.00 | 2016-11-24 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,606,143 | -3,000 | 0.20 | -0.00 | 2016-11-24 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,407,000 | -3,500 | 0.24 | -0.00 | 2016-11-24 |
| 36 | B01372 | FIRST WORLDSEC SECURITIES LTD | 6,000 | -4,500 | 0.00 | -0.00 | 2016-11-24 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 609,000 | -5,500 | 0.03 | -0.00 | 2016-11-24 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 63,000 | -8,000 | 0.00 | -0.00 | 2016-11-24 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 629,000 | -10,000 | 0.03 | -0.00 | 2016-11-24 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,718,500 | -10,000 | 0.08 | -0.00 | 2016-11-24 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,412,166 | -10,000 | 0.06 | -0.00 | 2016-11-24 |
| 42 | B01695 | DAH SING SECURITIES LTD | 1,219,000 | -10,000 | 0.05 | -0.00 | 2016-11-24 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2016-11-24 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 299,333 | -10,000 | 0.01 | -0.00 | 2016-11-24 |
| 45 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 23,500 | -10,000 | 0.00 | -0.00 | 2016-11-24 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 425,500 | -12,000 | 0.02 | -0.00 | 2016-11-24 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 612,833 | -15,000 | 0.03 | -0.00 | 2016-11-24 |
| 48 | B01938 | CHINA INDUSTRIAL SECURITIES | 67,000 | -15,000 | 0.00 | -0.00 | 2016-11-24 |
| 49 | B01523 | EVER-LONG SECURITIES CO LTD | 104,000 | -15,500 | 0.00 | -0.00 | 2016-11-24 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,140,000 | -20,000 | 0.05 | -0.00 | 2016-11-24 |
| 51 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,386,500 | -20,000 | 0.06 | -0.00 | 2016-11-24 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 9,188,700 | -23,000 | 0.41 | -0.00 | 2016-11-24 |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 15,000 | -30,000 | 0.00 | -0.00 | 2016-11-24 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 321,000 | -30,000 | 0.01 | -0.00 | 2016-11-24 |
| 55 | B01275 | SANFULL SECURITIES LTD | 17,000 | -30,000 | 0.00 | -0.00 | 2016-11-24 |
| 56 | C00074 | DEUTSCHE BANK AG | 27,871,988 | -37,326 | 1.24 | -0.00 | 2016-11-24 |
| 57 | B01788 | SUNRISE SECURITIES LTD | 212,500 | -40,000 | 0.01 | -0.00 | 2016-11-24 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 730,000 | -44,500 | 0.03 | -0.00 | 2016-11-24 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 5,747,500 | -69,000 | 0.26 | -0.00 | 2016-11-24 |
| 60 | B01130 | BOCI SECURITIES LTD | 14,171,056 | -82,500 | 0.63 | -0.00 | 2016-11-24 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,285,333 | -93,500 | 0.10 | -0.00 | 2016-11-24 |
| 62 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,799,000 | -104,500 | 2.52 | -0.00 | 2016-11-24 |
| 63 | B01809 | CHINA SYSTEM SECURITIES LTD | 104,000 | -136,000 | 0.00 | -0.01 | 2016-11-24 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,205,999 | -161,000 | 0.14 | -0.01 | 2016-11-24 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,604,666 | -217,500 | 0.91 | -0.01 | 2016-11-24 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,845,221 | -779,000 | 7.58 | -0.03 | 2016-11-24 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 8,302,121 | -857,158 | 0.37 | -0.04 | 2016-11-24 |
| 67 | Total changed named holdings | 576,063,512 | 0 | 25.57 | 0.00 | ||
| 166 | Unchanged named holdings | 194,039,156 | 0 | 8.61 | 0.00 | ||
| 233 | Total named holdings | 770,102,668 | 0 | 34.18 | 0.00 | ||
| 14 | Unnamed Investor Participants | 941,333 | 0 | 0.04 | 0.00 | ||
| 247 | Total securities in CCASS | 771,044,001 | 0 | 34.22 | 0.00 | ||
| Securities not in CCASS | 1,482,160,499 | 0 | 65.78 | 0.00 | |||
| Issued securities | 2,253,204,500 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-22 |
| Volume | 5,237,500 |
| Turnover | 35,989,737 |
| Average price | 6.872 |
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