BYD Electronic (International) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 2007-12-20 |
CCASS holding changes from 2014-10-10 to 2014-10-13
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,904,596 | 1,478,500 | 3.01 | 0.07 | 2014-10-13 |
| 2 | C00093 | BNP PARIBAS | 6,939,865 | 1,418,000 | 0.31 | 0.06 | 2014-10-13 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 3,675,500 | 933,000 | 0.16 | 0.04 | 2014-10-13 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 803,500 | 237,000 | 0.04 | 0.01 | 2014-10-13 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 881,500 | 230,000 | 0.04 | 0.01 | 2014-10-13 |
| 6 | B01184 | QUAM SECURITIES LTD | 546,000 | 200,000 | 0.02 | 0.01 | 2014-10-13 |
| 7 | C00091 | BANK OF SINGAPORE LTD | 429,500 | 140,000 | 0.02 | 0.01 | 2014-10-13 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 531,356 | 133,488 | 0.02 | 0.01 | 2014-10-13 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,015,833 | 125,000 | 0.05 | 0.01 | 2014-10-13 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 269,000 | 119,500 | 0.01 | 0.01 | 2014-10-13 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 9,508,000 | 110,500 | 0.42 | 0.00 | 2014-10-13 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 836,832 | 105,500 | 0.04 | 0.00 | 2014-10-13 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 369,500 | 95,500 | 0.02 | 0.00 | 2014-10-13 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,627,332 | 92,000 | 0.16 | 0.00 | 2014-10-13 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 513,833 | 77,000 | 0.02 | 0.00 | 2014-10-13 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 609,000 | 75,000 | 0.03 | 0.00 | 2014-10-13 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,545,832 | 75,000 | 0.07 | 0.00 | 2014-10-13 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 232,000 | 64,000 | 0.01 | 0.00 | 2014-10-13 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,998,832 | 63,000 | 0.22 | 0.00 | 2014-10-13 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,101,166 | 62,000 | 0.54 | 0.00 | 2014-10-13 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 158,484,500 | 59,000 | 7.03 | 0.00 | 2014-10-13 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,584,000 | 50,000 | 0.11 | 0.00 | 2014-10-13 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 260,500 | 45,000 | 0.01 | 0.00 | 2014-10-13 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 249,000 | 44,000 | 0.01 | 0.00 | 2014-10-13 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 671,000 | 36,000 | 0.03 | 0.00 | 2014-10-13 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 375,166 | 29,500 | 0.02 | 0.00 | 2014-10-13 |
| 27 | B01460 | BERICH BROKERAGE LTD | 34,000 | 29,000 | 0.00 | 0.00 | 2014-10-13 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,086,000 | 29,000 | 0.05 | 0.00 | 2014-10-13 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 725,500 | 28,500 | 0.03 | 0.00 | 2014-10-13 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 68,500 | 25,000 | 0.00 | 0.00 | 2014-10-13 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 404,000 | 20,000 | 0.02 | 0.00 | 2014-10-13 |
| 32 | B01646 | TAI NING STOCK CO LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2014-10-13 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,282,500 | 18,000 | 0.06 | 0.00 | 2014-10-13 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 254,000 | 16,500 | 0.01 | 0.00 | 2014-10-13 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 67,500 | 16,000 | 0.00 | 0.00 | 2014-10-13 |
| 36 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 206,500 | 15,000 | 0.01 | 0.00 | 2014-10-13 |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 69,500 | 15,000 | 0.00 | 0.00 | 2014-10-13 |
| 38 | B01427 | TSE'S SECURITIES LTD | 156,500 | 15,000 | 0.01 | 0.00 | 2014-10-13 |
| 39 | B01267 | WINFULL SECURITIES LTD | 16,500 | 15,000 | 0.00 | 0.00 | 2014-10-13 |
| 40 | B01290 | SPS SECURITIES LTD | 35,000 | 13,000 | 0.00 | 0.00 | 2014-10-13 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 177,500 | 11,000 | 0.01 | 0.00 | 2014-10-13 |
| 42 | B01695 | DAH SING SECURITIES LTD | 275,000 | 10,500 | 0.01 | 0.00 | 2014-10-13 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 816,000 | 10,000 | 0.04 | 0.00 | 2014-10-13 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 396,000 | 10,000 | 0.02 | 0.00 | 2014-10-13 |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 177,834 | 10,000 | 0.01 | 0.00 | 2014-10-13 |
| 46 | B01615 | KAM FAI SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-10-13 |
| 47 | B01767 | NEW GALA SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-10-13 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 10,080 | 10,000 | 0.00 | 0.00 | 2014-10-13 |
| 49 | B01724 | RAMON INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-10-13 |
| 50 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-10-13 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 64,000 | 9,500 | 0.00 | 0.00 | 2014-10-13 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 51,000 | 9,000 | 0.00 | 0.00 | 2014-10-13 |
| 53 | B01445 | VICTORY SECURITIES CO LTD | 19,500 | 9,000 | 0.00 | 0.00 | 2014-10-13 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 253,500 | 7,000 | 0.01 | 0.00 | 2014-10-13 |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 462,000 | 6,500 | 0.02 | 0.00 | 2014-10-13 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,190,300 | 6,500 | 0.85 | 0.00 | 2014-10-13 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 838,500 | 6,000 | 0.04 | 0.00 | 2014-10-13 |
| 58 | B01659 | CHEER UNION SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-10-13 |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-10-13 |
| 60 | B01776 | AIF SECURITIES LTD | 23,000 | 4,000 | 0.00 | 0.00 | 2014-10-13 |
| 61 | B01917 | CHINA TIMES SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2014-10-13 |
| 62 | B01340 | LEHIN SECURITIES LTD | 4,881 | 3,000 | 0.00 | 0.00 | 2014-10-13 |
| 63 | C00041 | OCBC BANK (HONG KONG) LTD | 332,020 | 3,000 | 0.01 | 0.00 | 2014-10-13 |
| 64 | B01967 | YUNFENG SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2014-10-13 |
| 65 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 7,500 | 2,000 | 0.00 | 0.00 | 2014-10-13 |
| 66 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 131,000 | 2,000 | 0.01 | 0.00 | 2014-10-13 |
| 67 | B01749 | TANG KEE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-10-13 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 518,333 | 1,500 | 0.02 | 0.00 | 2014-10-13 |
| 69 | B01416 | VC BROKERAGE LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2014-10-13 |
| 70 | B01601 | CSC SECURITIES (HK) LTD | 52,500 | 500 | 0.00 | 0.00 | 2014-10-13 |
| 71 | B01373 | CHRISTFUND SECURITIES LTD | 20,500 | -500 | 0.00 | -0.00 | 2014-10-13 |
| 72 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -500 | -0.00 | 2014-10-13 | |
| 73 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 60,000 | -1,000 | 0.00 | -0.00 | 2014-10-13 |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 58,500 | -1,000 | 0.00 | -0.00 | 2014-10-13 |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 15,000 | -1,500 | 0.00 | -0.00 | 2014-10-13 |
| 76 | B01773 | TOYO SECURITIES ASIA LTD | 253,000 | -2,500 | 0.01 | -0.00 | 2014-10-13 |
| 77 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2014-10-13 |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 237,980 | -4,500 | 0.01 | -0.00 | 2014-10-13 |
| 79 | B01679 | TAI FUNG SECURITIES LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2014-10-13 |
| 80 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,000 | -7,500 | 0.00 | -0.00 | 2014-10-13 |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 473,000 | -8,000 | 0.02 | -0.00 | 2014-10-13 |
| 82 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 36,000 | -9,000 | 0.00 | -0.00 | 2014-10-13 |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 342,500 | -10,000 | 0.02 | -0.00 | 2014-10-13 |
| 84 | B01209 | MASON SECURITIES LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2014-10-13 |
| 85 | B01700 | REALINK FINANCIAL TRADE LTD | 201,000 | -10,000 | 0.01 | -0.00 | 2014-10-13 |
| 86 | B01664 | ROOFER SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-10-13 | |
| 87 | B01708 | ROSA SECURITIES LTD | 2,460,000 | -10,000 | 0.11 | -0.00 | 2014-10-13 |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,050,500 | -12,500 | 0.05 | -0.00 | 2014-10-13 |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,118,190 | -12,960 | 4.31 | -0.00 | 2014-10-13 |
| 90 | B01298 | GET NICE SECURITIES LTD | 111,500 | -13,000 | 0.00 | -0.00 | 2014-10-13 |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 743,320 | -14,285 | 0.03 | -0.00 | 2014-10-13 |
| 92 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 120,500 | -15,000 | 0.01 | -0.00 | 2014-10-13 |
| 93 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,545,500 | -23,000 | 0.20 | -0.00 | 2014-10-13 |
| 94 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -30,000 | -0.00 | 2014-10-13 | |
| 95 | B01514 | KARL-THOMSON SECURITIES CO LTD | 18,500 | -30,000 | 0.00 | -0.00 | 2014-10-13 |
| 96 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,648,920 | -45,000 | 0.12 | -0.00 | 2014-10-13 |
| 97 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 7,500 | -46,000 | 0.00 | -0.00 | 2014-10-13 |
| 98 | C00102 | MACQUARIE BANK LTD | 0 | -47,000 | -0.00 | 2014-10-13 | |
| 99 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -50,000 | -0.00 | 2014-10-13 | |
| 100 | B01788 | SUNRISE SECURITIES LTD | 161,500 | -50,000 | 0.01 | -0.00 | 2014-10-13 |
| 101 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,949,499 | -55,000 | 0.31 | -0.00 | 2014-10-13 |
| 102 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,339,833 | -58,000 | 0.10 | -0.00 | 2014-10-13 |
| 103 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,751,500 | -80,000 | 0.12 | -0.00 | 2014-10-13 |
| 104 | C00010 | CITIBANK N.A. | 65,319,270 | -118,500 | 2.90 | -0.01 | 2014-10-13 |
| 105 | B01130 | BOCI SECURITIES LTD | 9,492,999 | -139,000 | 0.42 | -0.01 | 2014-10-13 |
| 106 | B01610 | KGI ASIA LTD | 1,859,833 | -169,500 | 0.08 | -0.01 | 2014-10-13 |
| 107 | B01161 | UBS SECURITIES HONG KONG LTD | 6,497,500 | -274,500 | 0.29 | -0.01 | 2014-10-13 |
| 108 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,982,070 | -301,231 | 0.49 | -0.01 | 2014-10-13 |
| 109 | C00074 | DEUTSCHE BANK AG | 43,818,618 | -333,012 | 1.94 | -0.01 | 2014-10-13 |
| 110 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 70,000 | -502,000 | 0.00 | -0.02 | 2014-10-13 |
| 111 | B01407 | WIN WONG SECURITIES LTD | 60,500 | -700,000 | 0.00 | -0.03 | 2014-10-13 |
| 112 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,778,391 | -3,331,000 | 8.33 | -0.15 | 2014-10-13 |
| 112 | Total changed named holdings | 757,059,014 | 17,000 | 33.60 | 0.00 | ||
| 127 | Unchanged named holdings | 12,773,487 | 0 | 0.57 | 0.00 | ||
| 239 | Total named holdings | 769,832,501 | 17,000 | 34.17 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,008,500 | -16,000 | 0.04 | -0.00 | ||
| 255 | Total securities in CCASS | 770,841,001 | 1,000 | 34.21 | 0.00 | ||
| Securities not in CCASS | 1,482,363,499 | -1,000 | 65.79 | -0.00 | |||
| Issued securities | 2,253,204,500 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-09 |
| Volume | 12,680,000 |
| Turnover | 127,552,815 |
| Average price | 10.059 |
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