BYD Electronic (International) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 2007-12-20 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,476,121 | 1,336,600 | 7.79 | 0.06 | 2016-12-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,429,666 | 359,000 | 0.91 | 0.02 | 2016-12-13 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,628,000 | 271,000 | 2.56 | 0.01 | 2016-12-13 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,208,500 | 227,000 | 0.05 | 0.01 | 2016-12-13 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,030,675 | 181,500 | 0.09 | 0.01 | 2016-12-13 |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,455,500 | 131,500 | 0.06 | 0.01 | 2016-12-13 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 807,000 | 96,000 | 0.04 | 0.00 | 2016-12-13 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 9,425,700 | 74,500 | 0.42 | 0.00 | 2016-12-13 |
| 9 | C00093 | BNP PARIBAS | 3,468,232 | 68,000 | 0.15 | 0.00 | 2016-12-13 |
| 10 | B01564 | ABCI SECURITIES CO LTD | 154,860,000 | 66,000 | 6.87 | 0.00 | 2016-12-13 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,425,666 | 31,000 | 0.06 | 0.00 | 2016-12-13 |
| 12 | B01271 | HANG TAI SECURITIES LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2016-12-13 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 608,833 | 29,000 | 0.03 | 0.00 | 2016-12-13 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 64,500 | 25,000 | 0.00 | 0.00 | 2016-12-13 |
| 15 | B01123 | HING WONG SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2016-12-13 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,881,500 | 20,000 | 0.08 | 0.00 | 2016-12-13 |
| 17 | B01857 | KAISA FINANCIAL GROUP CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-12-13 |
| 18 | B01761 | KO'S BROTHER SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-12-13 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 223,000 | 20,000 | 0.01 | 0.00 | 2016-12-13 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 319,833 | 20,000 | 0.01 | 0.00 | 2016-12-13 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,297,500 | 19,474 | 0.63 | 0.00 | 2016-12-13 |
| 22 | B01819 | M SECURITIES LTD | 68,000 | 19,000 | 0.00 | 0.00 | 2016-12-13 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,077,000 | 14,000 | 0.05 | 0.00 | 2016-12-13 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 131,000 | 14,000 | 0.01 | 0.00 | 2016-12-13 |
| 25 | C00010 | CITIBANK N.A. | 51,402,298 | 13,500 | 2.28 | 0.00 | 2016-12-13 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 939,000 | 12,500 | 0.04 | 0.00 | 2016-12-13 |
| 27 | B01275 | SANFULL SECURITIES LTD | 49,000 | 12,000 | 0.00 | 0.00 | 2016-12-13 |
| 28 | B01460 | BERICH BROKERAGE LTD | 11,500 | 11,500 | 0.00 | 0.00 | 2016-12-13 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 63,000 | 11,000 | 0.00 | 0.00 | 2016-12-13 |
| 30 | B01728 | AJ SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-13 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 701,000 | 10,000 | 0.03 | 0.00 | 2016-12-13 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2016-12-13 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 299,500 | 10,000 | 0.01 | 0.00 | 2016-12-13 |
| 34 | B01525 | KEE CHEONG SECURITIES CO LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2016-12-13 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 61,500 | 10,000 | 0.00 | 0.00 | 2016-12-13 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 538,686 | 10,000 | 0.02 | 0.00 | 2016-12-13 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2016-12-13 |
| 38 | B01636 | BUSINESS SECURITIES LTD | 10,000 | 6,500 | 0.00 | 0.00 | 2016-12-13 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 1,093,000 | 6,000 | 0.05 | 0.00 | 2016-12-13 |
| 40 | B01523 | EVER-LONG SECURITIES CO LTD | 57,000 | 6,000 | 0.00 | 0.00 | 2016-12-13 |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-12-13 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,169,832 | 6,000 | 0.05 | 0.00 | 2016-12-13 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,526,833 | 6,000 | 0.69 | 0.00 | 2016-12-13 |
| 44 | B01280 | WING FAT SECURITIES LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2016-12-13 |
| 45 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,000 | 4,000 | 0.00 | 0.00 | 2016-12-13 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 8,066,543 | 4,000 | 0.36 | 0.00 | 2016-12-13 |
| 47 | B01851 | RICHE BRIGHT SECURITIES LTD | 5,000 | 3,500 | 0.00 | 0.00 | 2016-12-13 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,399,000 | 3,000 | 0.11 | 0.00 | 2016-12-13 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 670,000 | 1,000 | 0.03 | 0.00 | 2016-12-13 |
| 50 | B01462 | MANGO FINANCIAL LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2016-12-13 |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 155,500 | 1,000 | 0.01 | 0.00 | 2016-12-13 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 165,500 | 500 | 0.01 | 0.00 | 2016-12-13 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 2,253 | -100 | 0.00 | -0.00 | 2016-12-13 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 7,477,500 | -1,500 | 0.33 | -0.00 | 2016-12-13 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,319,333 | -1,500 | 0.10 | -0.00 | 2016-12-13 |
| 56 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,500 | -1,500 | 0.00 | -0.00 | 2016-12-13 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 96,500 | -2,000 | 0.00 | -0.00 | 2016-12-13 |
| 58 | C00042 | CMB WING LUNG BANK LTD | 3,737,000 | -2,000 | 0.17 | -0.00 | 2016-12-13 |
| 59 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,450,000 | -5,000 | 0.06 | -0.00 | 2016-12-13 |
| 60 | B01885 | HAFOO SECURITIES LTD | 26,000 | -7,000 | 0.00 | -0.00 | 2016-12-13 |
| 61 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,411,000 | -8,000 | 0.06 | -0.00 | 2016-12-13 |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 524,000 | -9,000 | 0.02 | -0.00 | 2016-12-13 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 159,000 | -9,500 | 0.01 | -0.00 | 2016-12-13 |
| 64 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-12-13 | |
| 65 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 56,500 | -10,000 | 0.00 | -0.00 | 2016-12-13 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 249,000 | -10,000 | 0.01 | -0.00 | 2016-12-13 |
| 67 | B01584 | CHIEF SECURITIES LTD | 794,832 | -16,000 | 0.04 | -0.00 | 2016-12-13 |
| 68 | B01184 | QUAM SECURITIES LTD | 114,500 | -16,000 | 0.01 | -0.00 | 2016-12-13 |
| 69 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,351,834 | -19,500 | 0.19 | -0.00 | 2016-12-13 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,334,166 | -20,000 | 0.15 | -0.00 | 2016-12-13 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,144,499 | -21,000 | 0.14 | -0.00 | 2016-12-13 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 223,050 | -21,000 | 0.01 | -0.00 | 2016-12-13 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,755,038 | -28,500 | 3.81 | -0.00 | 2016-12-13 |
| 74 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,605,500 | -47,000 | 0.07 | -0.00 | 2016-12-13 |
| 75 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 73,000 | -50,000 | 0.00 | -0.00 | 2016-12-13 |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,306,500 | -68,000 | 0.06 | -0.00 | 2016-12-13 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,657,500 | -81,500 | 0.25 | -0.00 | 2016-12-13 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,932,377 | -91,000 | 0.09 | -0.00 | 2016-12-13 |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,165,500 | -103,500 | 0.05 | -0.00 | 2016-12-13 |
| 80 | B01130 | BOCI SECURITIES LTD | 13,852,056 | -167,000 | 0.61 | -0.01 | 2016-12-13 |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 918,000 | -194,000 | 0.04 | -0.01 | 2016-12-13 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,387,528 | -316,500 | 0.19 | -0.01 | 2016-12-13 |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,248,500 | -778,000 | 1.88 | -0.03 | 2016-12-13 |
| 84 | C00074 | DEUTSCHE BANK AG | 22,685,889 | -1,196,974 | 1.01 | -0.05 | 2016-12-13 |
| 84 | Total changed named holdings | 741,634,773 | 0 | 32.91 | 0.00 | ||
| 160 | Unchanged named holdings | 28,467,895 | 0 | 1.26 | 0.00 | ||
| 244 | Total named holdings | 770,102,668 | 0 | 34.18 | 0.00 | ||
| 14 | Unnamed Investor Participants | 941,333 | 0 | 0.04 | 0.00 | ||
| 258 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-09 |
| Volume | 7,743,800 |
| Turnover | 50,513,414 |
| Average price | 6.523 |
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