BYD Electronic (International) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 2007-12-20 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | C00026 | CHONG HING BANK LTD | 2,957,000 | 2,817,000 | 0.13 | 0.13 | 2016-12-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,977,829 | 368,000 | 7.99 | 0.02 | 2016-12-28 |
| 3 | C00093 | BNP PARIBAS | 5,025,953 | 164,602 | 0.22 | 0.01 | 2016-12-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,190,666 | 78,000 | 0.98 | 0.00 | 2016-12-28 |
| 5 | B01610 | KGI ASIA LTD | 2,215,833 | 67,000 | 0.10 | 0.00 | 2016-12-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,300,500 | 38,000 | 0.06 | 0.00 | 2016-12-28 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 756,000 | 19,000 | 0.03 | 0.00 | 2016-12-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 9,671,700 | 19,000 | 0.43 | 0.00 | 2016-12-28 |
| 9 | B01922 | SUN SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2016-12-28 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 859,000 | 15,000 | 0.04 | 0.00 | 2016-12-28 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,140,338 | 11,974 | 3.78 | 0.00 | 2016-12-28 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,946,500 | 11,500 | 2.57 | 0.00 | 2016-12-28 |
| 13 | B01809 | CHINA SYSTEM SECURITIES LTD | 240,000 | 10,000 | 0.01 | 0.00 | 2016-12-28 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 54,500 | 9,500 | 0.00 | 0.00 | 2016-12-28 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 3,845,500 | 9,000 | 0.17 | 0.00 | 2016-12-28 |
| 16 | B01851 | RICHE BRIGHT SECURITIES LTD | 12,000 | 7,000 | 0.00 | 0.00 | 2016-12-28 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,248,000 | 5,000 | 0.06 | 0.00 | 2016-12-28 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,189,832 | 5,000 | 0.27 | 0.00 | 2016-12-28 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 5,000 | 0.00 | 0.00 | 2016-12-28 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 136,000 | 5,000 | 0.01 | 0.00 | 2016-12-28 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 330,000 | 5,000 | 0.01 | 0.00 | 2016-12-28 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,361,833 | 3,000 | 0.68 | 0.00 | 2016-12-28 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,272,014 | 1,000 | 0.19 | 0.00 | 2016-12-28 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 174,000 | 1,000 | 0.01 | 0.00 | 2016-12-28 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 104,000 | 500 | 0.00 | 0.00 | 2016-12-28 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 293,550 | 500 | 0.01 | 0.00 | 2016-12-28 |
| 27 | B01963 | TFI SECURITIES AND FUTURES LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2016-12-28 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,720,666 | -3,000 | 0.17 | -0.00 | 2016-12-28 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,960 | -6,000 | 0.00 | -0.00 | 2016-12-28 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,015,499 | -6,500 | 0.09 | -0.00 | 2016-12-28 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,323,323 | -9,500 | 0.06 | -0.00 | 2016-12-28 |
| 32 | B01444 | YUEXING SECURITIES COMPANY LTD | 29,000 | -11,000 | 0.00 | -0.00 | 2016-12-28 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,675,000 | -16,500 | 0.07 | -0.00 | 2016-12-28 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,184,500 | -20,000 | 0.05 | -0.00 | 2016-12-28 |
| 35 | B01130 | BOCI SECURITIES LTD | 14,382,556 | -29,000 | 0.64 | -0.00 | 2016-12-28 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,431,595 | -58,000 | 1.84 | -0.00 | 2016-12-28 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,000,000 | -59,974 | 0.62 | -0.00 | 2016-12-28 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 9,919,843 | -60,500 | 0.44 | -0.00 | 2016-12-28 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,701,088 | -141,500 | 0.08 | -0.01 | 2016-12-28 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,204,500 | -149,000 | 0.23 | -0.01 | 2016-12-28 |
| 41 | C00010 | CITIBANK N.A. | 46,468,913 | -166,500 | 2.06 | -0.01 | 2016-12-28 |
| 42 | C00074 | DEUTSCHE BANK AG | 19,059,075 | -203,602 | 0.85 | -0.01 | 2016-12-28 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 5,171,500 | -2,752,000 | 0.23 | -0.12 | 2016-12-28 |
| 43 | Total changed named holdings | 567,746,566 | 0 | 25.20 | 0.00 | ||
| 205 | Unchanged named holdings | 202,351,102 | 0 | 8.98 | 0.00 | ||
| 248 | Total named holdings | 770,097,668 | 0 | 34.18 | 0.00 | ||
| 15 | Unnamed Investor Participants | 946,333 | 0 | 0.04 | 0.00 | ||
| 263 | 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 | 2016-12-22 |
| Volume | 1,368,500 |
| Turnover | 8,156,542 |
| Average price | 5.960 |
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