BYD Electronic (International) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 2007-12-20 |
CCASS holding changes from 2013-12-31 to 2014-01-02
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 | 74,406,730 | 1,573,500 | 3.30 | 0.07 | 2014-01-02 |
| 2 | C00074 | DEUTSCHE BANK AG | 8,300,944 | 516,602 | 0.37 | 0.02 | 2014-01-02 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,946,546 | 506,500 | 0.40 | 0.02 | 2014-01-02 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 398,000 | 350,000 | 0.02 | 0.02 | 2014-01-02 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 2,215,500 | 243,000 | 0.10 | 0.01 | 2014-01-02 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,146,454 | 201,500 | 1.16 | 0.01 | 2014-01-02 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 706,467 | 135,500 | 0.03 | 0.01 | 2014-01-02 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,886,332 | 132,500 | 0.31 | 0.01 | 2014-01-02 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,279,333 | 124,000 | 0.19 | 0.01 | 2014-01-02 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,142,666 | 115,000 | 0.10 | 0.01 | 2014-01-02 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,241,332 | 100,000 | 0.14 | 0.00 | 2014-01-02 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,596,500 | 89,000 | 0.12 | 0.00 | 2014-01-02 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 24,230,500 | 79,000 | 1.08 | 0.00 | 2014-01-02 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,676,332 | 59,500 | 0.12 | 0.00 | 2014-01-02 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,465,000 | 55,500 | 0.11 | 0.00 | 2014-01-02 |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 204,000 | 50,000 | 0.01 | 0.00 | 2014-01-02 |
| 17 | B01967 | YUNFENG SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-01-02 |
| 18 | B01130 | BOCI SECURITIES LTD | 15,233,999 | 46,500 | 0.68 | 0.00 | 2014-01-02 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,846,332 | 45,000 | 0.39 | 0.00 | 2014-01-02 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 770,000 | 40,000 | 0.03 | 0.00 | 2014-01-02 |
| 21 | C00010 | CITIBANK N.A. | 63,426,306 | 38,000 | 2.81 | 0.00 | 2014-01-02 |
| 22 | B01570 | GOLDENWAY SECURITIES CO LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2014-01-02 |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 138,500 | 24,000 | 0.01 | 0.00 | 2014-01-02 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 622,500 | 23,000 | 0.03 | 0.00 | 2014-01-02 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 2,500,500 | 20,000 | 0.11 | 0.00 | 2014-01-02 |
| 26 | B01660 | GRANSING SECURITIES CO., LIMITED | 63,000 | 20,000 | 0.00 | 0.00 | 2014-01-02 |
| 27 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 180,000 | 20,000 | 0.01 | 0.00 | 2014-01-02 |
| 28 | B01740 | WIN SECURITIES LTD | 1,066,000 | 20,000 | 0.05 | 0.00 | 2014-01-02 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,367,000 | 16,000 | 0.06 | 0.00 | 2014-01-02 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 478,000 | 15,500 | 0.02 | 0.00 | 2014-01-02 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 299,500 | 10,500 | 0.01 | 0.00 | 2014-01-02 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,490,287 | 10,500 | 6.99 | 0.00 | 2014-01-02 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 2,665,500 | 10,000 | 0.12 | 0.00 | 2014-01-02 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 904,000 | 10,000 | 0.04 | 0.00 | 2014-01-02 |
| 35 | B01857 | KAISA FINANCIAL GROUP CO LTD | 22,500 | 10,000 | 0.00 | 0.00 | 2014-01-02 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 292,000 | 10,000 | 0.01 | 0.00 | 2014-01-02 |
| 37 | B01761 | KO'S BROTHER SECURITIES CO LTD | 77,500 | 10,000 | 0.00 | 0.00 | 2014-01-02 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 63,000 | 10,000 | 0.00 | 0.00 | 2014-01-02 |
| 39 | B01608 | OPEN SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2014-01-02 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 336,000 | 7,000 | 0.01 | 0.00 | 2014-01-02 |
| 41 | B01460 | BERICH BROKERAGE LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2014-01-02 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 1,419,500 | 5,500 | 0.06 | 0.00 | 2014-01-02 |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 163,000 | 5,000 | 0.01 | 0.00 | 2014-01-02 |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 76,000 | 5,000 | 0.00 | 0.00 | 2014-01-02 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,193,000 | 4,000 | 0.32 | 0.00 | 2014-01-02 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 207,500 | 3,000 | 0.01 | 0.00 | 2014-01-02 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,209,000 | 2,000 | 0.36 | 0.00 | 2014-01-02 |
| 48 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 748,500 | 1,500 | 0.03 | 0.00 | 2014-01-02 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,388,155 | -500 | 1.57 | -0.00 | 2014-01-02 |
| 50 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,349,000 | -1,500 | 0.10 | -0.00 | 2014-01-02 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 274,000 | -2,500 | 0.01 | -0.00 | 2014-01-02 |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 121,000 | -4,000 | 0.01 | -0.00 | 2014-01-02 |
| 53 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,566,000 | -5,000 | 0.07 | -0.00 | 2014-01-02 |
| 54 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 158,000 | -6,500 | 0.01 | -0.00 | 2014-01-02 |
| 55 | B01425 | WELLFULL SECURITIES CO LTD | 80,000 | -8,000 | 0.00 | -0.00 | 2014-01-02 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,903,500 | -10,000 | 0.17 | -0.00 | 2014-01-02 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,772,000 | -13,000 | 0.12 | -0.00 | 2014-01-02 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,527,833 | -29,000 | 0.11 | -0.00 | 2014-01-02 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,551,184 | -48,000 | 0.11 | -0.00 | 2014-01-02 |
| 60 | B01127 | REORIENT FINANCIAL MARKETS LTD | 0 | -50,000 | -0.00 | 2014-01-02 | |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,817,166 | -50,500 | 1.63 | -0.00 | 2014-01-02 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 830,000 | -57,000 | 0.04 | -0.00 | 2014-01-02 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,978,500 | -121,500 | 0.09 | -0.01 | 2014-01-02 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,917,500 | -127,000 | 0.09 | -0.01 | 2014-01-02 |
| 65 | B01610 | KGI ASIA LTD | 1,696,833 | -261,000 | 0.08 | -0.01 | 2014-01-02 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,935,500 | -1,008,000 | 0.09 | -0.04 | 2014-01-02 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,167,456 | -1,171,602 | 0.14 | -0.05 | 2014-01-02 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,387,332 | -1,894,500 | 0.24 | -0.08 | 2014-01-02 |
| 68 | Total changed named holdings | 550,282,519 | 0 | 24.42 | 0.00 | ||
| 228 | Unchanged named holdings | 219,769,482 | 0 | 9.75 | 0.00 | ||
| 296 | Total named holdings | 770,052,001 | 0 | 34.18 | 0.00 | ||
| 20 | Unnamed Investor Participants | 443,500 | 0 | 0.02 | 0.00 | ||
| 316 | Total securities in CCASS | 770,495,501 | 0 | 34.20 | 0.00 | ||
| Securities not in CCASS | 1,482,708,999 | 0 | 65.80 | 0.00 | |||
| Issued securities | 2,253,204,500 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-27 |
| Volume | 6,275,000 |
| Turnover | 27,327,555 |
| Average price | 4.355 |
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