BYD Electronic (International) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 2007-12-20 |
CCASS holding changes from 2014-10-29 to 2014-10-30
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 | C00074 | DEUTSCHE BANK AG | 44,502,521 | 1,979,691 | 1.98 | 0.09 | 2014-10-30 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 10,222,000 | 402,000 | 0.45 | 0.02 | 2014-10-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,824,666 | 300,500 | 0.61 | 0.01 | 2014-10-30 |
| 4 | B01184 | QUAM SECURITIES LTD | 845,000 | 300,000 | 0.04 | 0.01 | 2014-10-30 |
| 5 | B01610 | KGI ASIA LTD | 1,332,333 | 253,000 | 0.06 | 0.01 | 2014-10-30 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,197,190 | 123,012 | 0.50 | 0.01 | 2014-10-30 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,016,853 | 110,249 | 0.71 | 0.00 | 2014-10-30 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,187,499 | 96,000 | 0.32 | 0.00 | 2014-10-30 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,397,833 | 95,500 | 0.11 | 0.00 | 2014-10-30 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 266,500 | 79,000 | 0.01 | 0.00 | 2014-10-30 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 7,450,942 | 59,500 | 0.33 | 0.00 | 2014-10-30 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,459,500 | 53,000 | 0.06 | 0.00 | 2014-10-30 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 748,332 | 39,000 | 0.03 | 0.00 | 2014-10-30 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 137,500 | 33,000 | 0.01 | 0.00 | 2014-10-30 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,058,833 | 32,000 | 0.09 | 0.00 | 2014-10-30 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,116,500 | 30,000 | 0.05 | 0.00 | 2014-10-30 |
| 17 | B01788 | SUNRISE SECURITIES LTD | 261,500 | 30,000 | 0.01 | 0.00 | 2014-10-30 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,612,856 | 27,500 | 0.07 | 0.00 | 2014-10-30 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 672,500 | 25,500 | 0.03 | 0.00 | 2014-10-30 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 742,000 | 24,000 | 0.03 | 0.00 | 2014-10-30 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 601,000 | 21,000 | 0.03 | 0.00 | 2014-10-30 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 381,166 | 20,000 | 0.02 | 0.00 | 2014-10-30 |
| 23 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 209,500 | 20,000 | 0.01 | 0.00 | 2014-10-30 |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-10-30 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 474,333 | 20,000 | 0.02 | 0.00 | 2014-10-30 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 420,000 | 19,500 | 0.02 | 0.00 | 2014-10-30 |
| 27 | B01130 | BOCI SECURITIES LTD | 7,178,166 | 13,000 | 0.32 | 0.00 | 2014-10-30 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 309,000 | 13,000 | 0.01 | 0.00 | 2014-10-30 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 190,834 | 13,000 | 0.01 | 0.00 | 2014-10-30 |
| 30 | B01460 | BERICH BROKERAGE LTD | 44,000 | 12,000 | 0.00 | 0.00 | 2014-10-30 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,489,832 | 12,000 | 0.07 | 0.00 | 2014-10-30 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 5,767,500 | 12,000 | 0.26 | 0.00 | 2014-10-30 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2014-10-30 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 941,000 | 11,000 | 0.04 | 0.00 | 2014-10-30 |
| 35 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-10-30 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,248,000 | 10,000 | 0.06 | 0.00 | 2014-10-30 |
| 37 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 301,500 | 10,000 | 0.01 | 0.00 | 2014-10-30 |
| 38 | B01427 | TSE'S SECURITIES LTD | 139,000 | 10,000 | 0.01 | 0.00 | 2014-10-30 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 276,000 | 10,000 | 0.01 | 0.00 | 2014-10-30 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 500,833 | 9,500 | 0.02 | 0.00 | 2014-10-30 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,182,832 | 9,500 | 0.23 | 0.00 | 2014-10-30 |
| 42 | B01340 | LEHIN SECURITIES LTD | 8,881 | 8,000 | 0.00 | 0.00 | 2014-10-30 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 23,000 | 7,000 | 0.00 | 0.00 | 2014-10-30 |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 49,000 | 7,000 | 0.00 | 0.00 | 2014-10-30 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,315,500 | 6,500 | 0.06 | 0.00 | 2014-10-30 |
| 46 | C00010 | CITIBANK N.A. | 60,156,289 | 6,000 | 2.67 | 0.00 | 2014-10-30 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 416,500 | 6,000 | 0.02 | 0.00 | 2014-10-30 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,308,500 | 6,000 | 0.06 | 0.00 | 2014-10-30 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 398,000 | 5,000 | 0.02 | 0.00 | 2014-10-30 |
| 50 | B01510 | ORIENTAL PATRON SECURITIES LTD | 5,500 | 5,000 | 0.00 | 0.00 | 2014-10-30 |
| 51 | B01664 | ROOFER SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2014-10-30 |
| 52 | B01615 | KAM FAI SECURITIES CO LTD | 144,000 | 4,000 | 0.01 | 0.00 | 2014-10-30 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 241,500 | 4,000 | 0.01 | 0.00 | 2014-10-30 |
| 54 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2014-10-30 |
| 55 | B01247 | KWAI HUNG SECURITIES CO LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2014-10-30 |
| 56 | B01720 | NORMAN KONG SECURITIES CO LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2014-10-30 |
| 57 | B01776 | AIF SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2014-10-30 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 238,000 | 2,000 | 0.01 | 0.00 | 2014-10-30 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 350,980 | 2,000 | 0.02 | 0.00 | 2014-10-30 |
| 60 | B01472 | SUN GROWTH SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-10-30 |
| 61 | B01749 | TANG KEE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-10-30 |
| 62 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-10-30 |
| 63 | B01740 | WIN SECURITIES LTD | 529,000 | 1,500 | 0.02 | 0.00 | 2014-10-30 |
| 64 | B01266 | PRIME CDEX SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2014-10-30 |
| 65 | B01351 | WING FUNG SECURITIES LTD | 44,000 | 1,000 | 0.00 | 0.00 | 2014-10-30 |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 66,500 | 500 | 0.00 | 0.00 | 2014-10-30 |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 161,000 | 500 | 0.01 | 0.00 | 2014-10-30 |
| 68 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,500 | -500 | 0.00 | -0.00 | 2014-10-30 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,693,000 | -1,000 | 0.12 | -0.00 | 2014-10-30 |
| 70 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2014-10-30 |
| 71 | B01428 | HIP HING SECURITIES LTD | 500 | -2,000 | 0.00 | -0.00 | 2014-10-30 |
| 72 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 770,500 | -4,000 | 0.03 | -0.00 | 2014-10-30 |
| 73 | B01921 | GONG PING SECURITIES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2014-10-30 |
| 74 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,544,000 | -5,000 | 0.11 | -0.00 | 2014-10-30 |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 66,000 | -6,500 | 0.00 | -0.00 | 2014-10-30 |
| 76 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-10-30 |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 423,500 | -20,000 | 0.02 | -0.00 | 2014-10-30 |
| 78 | B01564 | ABCI SECURITIES CO LTD | 158,411,500 | -29,000 | 7.03 | -0.00 | 2014-10-30 |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,117,000 | -40,000 | 0.18 | -0.00 | 2014-10-30 |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,624,332 | -58,000 | 0.16 | -0.00 | 2014-10-30 |
| 81 | B01748 | COL SECURITIES (HK) LTD | 17,000 | -61,000 | 0.00 | -0.00 | 2014-10-30 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 628,552 | -91,500 | 0.03 | -0.00 | 2014-10-30 |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,339,001 | -284,000 | 3.12 | -0.01 | 2014-10-30 |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,304,500 | -402,500 | 0.28 | -0.02 | 2014-10-30 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,831,303 | -996,022 | 4.39 | -0.04 | 2014-10-30 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,515,311 | -2,456,930 | 8.10 | -0.11 | 2014-10-30 |
| 86 | Total changed named holdings | 746,588,003 | 0 | 33.13 | 0.00 | ||
| 164 | Unchanged named holdings | 23,245,498 | 0 | 1.03 | 0.00 | ||
| 250 | Total named holdings | 769,833,501 | 0 | 34.17 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,008,500 | 0 | 0.04 | 0.00 | ||
| 266 | Total securities in CCASS | 770,842,001 | 0 | 34.21 | 0.00 | ||
| Securities not in CCASS | 1,482,362,499 | 0 | 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 | 2014-10-28 |
| Volume | 4,541,000 |
| Turnover | 43,752,432 |
| Average price | 9.635 |
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