BYD Electronic (International) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 2007-12-20 |
CCASS holding changes from 2014-01-24 to 2014-01-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,041,333 | 3,976,000 | 0.67 | 0.18 | 2014-01-27 |
| 2 | C00074 | DEUTSCHE BANK AG | 14,894,922 | 1,524,837 | 0.66 | 0.07 | 2014-01-27 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,378,820 | 924,522 | 0.15 | 0.04 | 2014-01-27 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,546,000 | 774,000 | 0.11 | 0.03 | 2014-01-27 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,145,834 | 708,000 | 0.18 | 0.03 | 2014-01-27 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,086,680 | 294,876 | 7.24 | 0.01 | 2014-01-27 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,870,000 | 266,000 | 0.17 | 0.01 | 2014-01-27 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 213,001 | 188,500 | 0.01 | 0.01 | 2014-01-27 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,472,332 | 180,500 | 0.29 | 0.01 | 2014-01-27 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,445,332 | 160,500 | 0.42 | 0.01 | 2014-01-27 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,148,500 | 116,000 | 0.05 | 0.01 | 2014-01-27 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 308,500 | 70,000 | 0.01 | 0.00 | 2014-01-27 |
| 13 | B01298 | GET NICE SECURITIES LTD | 513,500 | 50,000 | 0.02 | 0.00 | 2014-01-27 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,903,500 | 12,000 | 0.08 | 0.00 | 2014-01-27 |
| 15 | B01389 | ZHONGRONG PT SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2014-01-27 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,109,500 | 9,000 | 0.05 | 0.00 | 2014-01-27 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 407,833 | 8,000 | 0.02 | 0.00 | 2014-01-27 |
| 18 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 34,500 | 5,000 | 0.00 | 0.00 | 2014-01-27 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 126,500 | 3,000 | 0.01 | 0.00 | 2014-01-27 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 135,000 | 1,000 | 0.01 | 0.00 | 2014-01-27 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 8,364 | 200 | 0.00 | 0.00 | 2014-01-27 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 38,000 | -500 | 0.00 | -0.00 | 2014-01-27 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,230,000 | -1,000 | 0.32 | -0.00 | 2014-01-27 |
| 24 | B01209 | MASON SECURITIES LTD | 211,000 | -2,000 | 0.01 | -0.00 | 2014-01-27 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,068,832 | -4,000 | 0.36 | -0.00 | 2014-01-27 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,584,000 | -4,000 | 0.07 | -0.00 | 2014-01-27 |
| 27 | B01705 | HENIK SECURITIES LTD | 231,000 | -5,000 | 0.01 | -0.00 | 2014-01-27 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 271,500 | -6,000 | 0.01 | -0.00 | 2014-01-27 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -8,500 | -0.00 | 2014-01-27 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 584,000 | -10,000 | 0.03 | -0.00 | 2014-01-27 |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2014-01-27 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 815,500 | -10,000 | 0.04 | -0.00 | 2014-01-27 |
| 33 | B01428 | HIP HING SECURITIES LTD | 10,500 | -10,000 | 0.00 | -0.00 | 2014-01-27 |
| 34 | B01857 | KAISA FINANCIAL GROUP CO LTD | 102,500 | -10,000 | 0.00 | -0.00 | 2014-01-27 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 73,000 | -10,000 | 0.00 | -0.00 | 2014-01-27 |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2014-01-27 |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 122,000 | -10,000 | 0.01 | -0.00 | 2014-01-27 |
| 38 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-01-27 |
| 39 | B01921 | GONG PING SECURITIES LTD | 45,000 | -11,000 | 0.00 | -0.00 | 2014-01-27 |
| 40 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 90,500 | -11,000 | 0.00 | -0.00 | 2014-01-27 |
| 41 | B01213 | MONEYMORE SECURITIES LTD | 31,500 | -12,000 | 0.00 | -0.00 | 2014-01-27 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 182,500 | -12,500 | 0.01 | -0.00 | 2014-01-27 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 219,500 | -13,000 | 0.01 | -0.00 | 2014-01-27 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 2,032,500 | -14,000 | 0.09 | -0.00 | 2014-01-27 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 57,000 | -14,000 | 0.00 | -0.00 | 2014-01-27 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,963,025 | -14,435 | 1.02 | -0.00 | 2014-01-27 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 290,500 | -15,000 | 0.01 | -0.00 | 2014-01-27 |
| 48 | B01460 | BERICH BROKERAGE LTD | 65,000 | -16,000 | 0.00 | -0.00 | 2014-01-27 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 1,546,500 | -16,000 | 0.07 | -0.00 | 2014-01-27 |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 197,000 | -16,000 | 0.01 | -0.00 | 2014-01-27 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 2,756,000 | -20,000 | 0.12 | -0.00 | 2014-01-27 |
| 52 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 300,000 | -20,000 | 0.01 | -0.00 | 2014-01-27 |
| 53 | B01253 | STOCKWELL SECURITIES LTD | 855,500 | -20,000 | 0.04 | -0.00 | 2014-01-27 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,942,166 | -24,000 | 0.09 | -0.00 | 2014-01-27 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,557,443 | -25,000 | 0.34 | -0.00 | 2014-01-27 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,257,332 | -26,000 | 0.14 | -0.00 | 2014-01-27 |
| 57 | B01252 | CORPORATE BROKERS LTD | 86,000 | -27,000 | 0.00 | -0.00 | 2014-01-27 |
| 58 | B01680 | SUCCESS SECURITIES LTD | 190,000 | -27,500 | 0.01 | -0.00 | 2014-01-27 |
| 59 | B01610 | KGI ASIA LTD | 2,859,333 | -28,000 | 0.13 | -0.00 | 2014-01-27 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 279,000 | -28,000 | 0.01 | -0.00 | 2014-01-27 |
| 61 | B01470 | HUNG SING SECURITIES LTD | 158,000 | -30,000 | 0.01 | -0.00 | 2014-01-27 |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 78,000 | -30,000 | 0.00 | -0.00 | 2014-01-27 |
| 63 | B01220 | WING ON CHEONG SECURITIES CO LTD | 25,500 | -30,000 | 0.00 | -0.00 | 2014-01-27 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 171,000 | -31,000 | 0.01 | -0.00 | 2014-01-27 |
| 65 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 379,000 | -33,500 | 0.02 | -0.00 | 2014-01-27 |
| 66 | B01567 | PRIME SECURITIES LTD | 1 | -40,000 | 0.00 | -0.00 | 2014-01-27 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,366,333 | -42,500 | 0.15 | -0.00 | 2014-01-27 |
| 68 | B01695 | DAH SING SECURITIES LTD | 756,500 | -45,000 | 0.03 | -0.00 | 2014-01-27 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 23,120,500 | -47,500 | 1.03 | -0.00 | 2014-01-27 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,209,833 | -49,000 | 0.19 | -0.00 | 2014-01-27 |
| 71 | B01584 | CHIEF SECURITIES LTD | 2,446,832 | -56,500 | 0.11 | -0.00 | 2014-01-27 |
| 72 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 48,500 | -60,000 | 0.00 | -0.00 | 2014-01-27 |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,240,000 | -72,000 | 0.10 | -0.00 | 2014-01-27 |
| 74 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,567,500 | -82,000 | 0.07 | -0.00 | 2014-01-27 |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,471,000 | -92,000 | 0.11 | -0.00 | 2014-01-27 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 639,403 | -96,500 | 0.03 | -0.00 | 2014-01-27 |
| 77 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,246,500 | -100,000 | 0.06 | -0.00 | 2014-01-27 |
| 78 | B01717 | GOLDIN EQUITIES LTD | 780,000 | -120,000 | 0.03 | -0.01 | 2014-01-27 |
| 79 | B01130 | BOCI SECURITIES LTD | 16,751,999 | -189,500 | 0.74 | -0.01 | 2014-01-27 |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,261,500 | -209,000 | 0.10 | -0.01 | 2014-01-27 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,300,148 | -295,000 | 3.08 | -0.01 | 2014-01-27 |
| 82 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 187,000 | -300,000 | 0.01 | -0.01 | 2014-01-27 |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,337,000 | -362,000 | 0.10 | -0.02 | 2014-01-27 |
| 84 | B01601 | CSC SECURITIES (HK) LTD | 541,000 | -370,000 | 0.02 | -0.02 | 2014-01-27 |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,140,666 | -697,000 | 1.74 | -0.03 | 2014-01-27 |
| 86 | C00010 | CITIBANK N.A. | 49,505,806 | -1,261,500 | 2.20 | -0.06 | 2014-01-27 |
| 87 | B01184 | QUAM SECURITIES LTD | 407,500 | -4,009,000 | 0.02 | -0.18 | 2014-01-27 |
| 87 | Total changed named holdings | 520,188,103 | 0 | 23.09 | 0.00 | ||
| 214 | Unchanged named holdings | 249,855,898 | 0 | 11.09 | 0.00 | ||
| 301 | Total named holdings | 770,044,001 | 0 | 34.18 | 0.00 | ||
| 20 | Unnamed Investor Participants | 453,500 | 0 | 0.02 | 0.00 | ||
| 321 | Total securities in CCASS | 770,497,501 | 0 | 34.20 | 0.00 | ||
| Securities not in CCASS | 1,482,706,999 | 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 | 2014-01-23 |
| Volume | 7,524,800 |
| Turnover | 29,573,733 |
| Average price | 3.930 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy