BYD Electronic (International) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 2007-12-20 |
CCASS holding changes from 2014-12-19 to 2014-12-22
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 | 111,625,596 | 3,300,394 | 4.95 | 0.15 | 2014-12-22 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 4,676,500 | 2,608,000 | 0.21 | 0.12 | 2014-12-22 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,775,599 | 856,500 | 3.10 | 0.04 | 2014-12-22 |
| 4 | C00093 | BNP PARIBAS | 5,719,712 | 750,000 | 0.25 | 0.03 | 2014-12-22 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 375,000 | 335,000 | 0.02 | 0.01 | 2014-12-22 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,164,000 | 328,500 | 0.41 | 0.01 | 2014-12-22 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 10,802,200 | 308,500 | 0.48 | 0.01 | 2014-12-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,398,993 | 214,013 | 0.06 | 0.01 | 2014-12-22 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 280,500 | 186,000 | 0.01 | 0.01 | 2014-12-22 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,162,856 | 152,000 | 0.32 | 0.01 | 2014-12-22 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,991,166 | 134,000 | 0.53 | 0.01 | 2014-12-22 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,870,332 | 122,500 | 0.08 | 0.01 | 2014-12-22 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,158,000 | 112,500 | 0.05 | 0.00 | 2014-12-22 |
| 14 | B01608 | OPEN SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-12-22 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,942,832 | 99,500 | 0.31 | 0.00 | 2014-12-22 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 161,000 | 99,000 | 0.01 | 0.00 | 2014-12-22 |
| 17 | B01708 | ROSA SECURITIES LTD | 449,000 | 99,000 | 0.02 | 0.00 | 2014-12-22 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,105,000 | 35,000 | 0.23 | 0.00 | 2014-12-22 |
| 19 | B01610 | KGI ASIA LTD | 2,164,333 | 31,000 | 0.10 | 0.00 | 2014-12-22 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 156,833 | 30,000 | 0.01 | 0.00 | 2014-12-22 |
| 21 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 45,000 | 23,500 | 0.00 | 0.00 | 2014-12-22 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 76,500 | 20,000 | 0.00 | 0.00 | 2014-12-22 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 441,333 | 16,500 | 0.02 | 0.00 | 2014-12-22 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,680,833 | 12,000 | 0.07 | 0.00 | 2014-12-22 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,016,500 | 10,500 | 0.09 | 0.00 | 2014-12-22 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 25,500 | 10,000 | 0.00 | 0.00 | 2014-12-22 |
| 27 | B01343 | CELETIO INVESTMENTS LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-12-22 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 637,500 | 10,000 | 0.03 | 0.00 | 2014-12-22 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 575,500 | 8,000 | 0.03 | 0.00 | 2014-12-22 |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2014-12-22 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,043,332 | 7,000 | 0.05 | 0.00 | 2014-12-22 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 94,000 | 6,000 | 0.00 | 0.00 | 2014-12-22 |
| 33 | B01416 | VC BROKERAGE LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2014-12-22 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 892,833 | 5,000 | 0.04 | 0.00 | 2014-12-22 |
| 35 | B01184 | QUAM SECURITIES LTD | 67,000 | 5,000 | 0.00 | 0.00 | 2014-12-22 |
| 36 | B01520 | NORTH SEA SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-12-22 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 160,334 | 3,500 | 0.01 | 0.00 | 2014-12-22 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 414,000 | 2,500 | 0.02 | 0.00 | 2014-12-22 |
| 39 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2014-12-22 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,500 | 1,500 | 0.00 | 0.00 | 2014-12-22 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2014-12-22 |
| 42 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 21,000 | 500 | 0.00 | 0.00 | 2014-12-22 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 207,500 | 500 | 0.01 | 0.00 | 2014-12-22 |
| 44 | B01749 | TANG KEE SECURITIES LTD | 0 | -1,000 | -0.00 | 2014-12-22 | |
| 45 | B01271 | HANG TAI SECURITIES LTD | 5,000 | -1,500 | 0.00 | -0.00 | 2014-12-22 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 64,000 | -1,500 | 0.00 | -0.00 | 2014-12-22 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 36,500 | -2,000 | 0.00 | -0.00 | 2014-12-22 |
| 48 | B01601 | CSC SECURITIES (HK) LTD | 57,000 | -3,000 | 0.00 | -0.00 | 2014-12-22 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 432,500 | -3,000 | 0.02 | -0.00 | 2014-12-22 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 902,500 | -4,000 | 0.04 | -0.00 | 2014-12-22 |
| 51 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2014-12-22 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 93,000 | -4,500 | 0.00 | -0.00 | 2014-12-22 |
| 53 | B01636 | BUSINESS SECURITIES LTD | 0 | -5,000 | -0.00 | 2014-12-22 | |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 215,300 | -5,000 | 0.01 | -0.00 | 2014-12-22 |
| 55 | B01438 | KINGSTON SECURITIES LTD | 33,000 | -5,000 | 0.00 | -0.00 | 2014-12-22 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 59,500 | -5,000 | 0.00 | -0.00 | 2014-12-22 |
| 57 | B01280 | WING FAT SECURITIES LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2014-12-22 |
| 58 | B01695 | DAH SING SECURITIES LTD | 221,000 | -6,500 | 0.01 | -0.00 | 2014-12-22 |
| 59 | B01209 | MASON SECURITIES LTD | 82,000 | -6,500 | 0.00 | -0.00 | 2014-12-22 |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 46,000 | -7,500 | 0.00 | -0.00 | 2014-12-22 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 917,000 | -9,000 | 0.04 | -0.00 | 2014-12-22 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 280 | -9,900 | 0.00 | -0.00 | 2014-12-22 |
| 63 | B01130 | BOCI SECURITIES LTD | 8,371,166 | -10,000 | 0.37 | -0.00 | 2014-12-22 |
| 64 | B01631 | PLANETREE SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-12-22 | |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2014-12-22 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 315,500 | -12,000 | 0.01 | -0.00 | 2014-12-22 |
| 67 | B01659 | CHEER UNION SECURITIES LTD | 43,000 | -20,000 | 0.00 | -0.00 | 2014-12-22 |
| 68 | B01252 | CORPORATE BROKERS LTD | 29,000 | -20,000 | 0.00 | -0.00 | 2014-12-22 |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,336,500 | -20,000 | 0.15 | -0.00 | 2014-12-22 |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,515,499 | -27,000 | 0.11 | -0.00 | 2014-12-22 |
| 71 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 847,500 | -27,500 | 0.04 | -0.00 | 2014-12-22 |
| 72 | B01564 | ABCI SECURITIES CO LTD | 158,206,500 | -30,000 | 7.02 | -0.00 | 2014-12-22 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 385,500 | -39,000 | 0.02 | -0.00 | 2014-12-22 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 740,500 | -42,500 | 0.03 | -0.00 | 2014-12-22 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,029,500 | -45,000 | 0.09 | -0.00 | 2014-12-22 |
| 76 | B01788 | SUNRISE SECURITIES LTD | 142,500 | -50,000 | 0.01 | -0.00 | 2014-12-22 |
| 77 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 142,000 | -50,000 | 0.01 | -0.00 | 2014-12-22 |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 216,980 | -57,000 | 0.01 | -0.00 | 2014-12-22 |
| 79 | B01338 | EMPEROR SECURITIES LTD | 83,500 | -60,000 | 0.00 | -0.00 | 2014-12-22 |
| 80 | B01230 | GAOYU SECURITIES LIMITED | 88,000 | -60,000 | 0.00 | -0.00 | 2014-12-22 |
| 81 | B01584 | CHIEF SECURITIES LTD | 1,250,832 | -73,500 | 0.06 | -0.00 | 2014-12-22 |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 801,333 | -88,000 | 0.04 | -0.00 | 2014-12-22 |
| 83 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 257,166 | -127,500 | 0.01 | -0.01 | 2014-12-22 |
| 84 | B01121 | SG SECURITIES (HK) LTD | 174,233 | -225,500 | 0.01 | -0.01 | 2014-12-22 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 7,943,500 | -379,000 | 0.35 | -0.02 | 2014-12-22 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,172,231 | -489,731 | 0.76 | -0.02 | 2014-12-22 |
| 87 | C00010 | CITIBANK N.A. | 56,418,302 | -494,000 | 2.50 | -0.02 | 2014-12-22 |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,777,440 | -1,083,783 | 0.66 | -0.05 | 2014-12-22 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,973,469 | -1,682,000 | 8.16 | -0.07 | 2014-12-22 |
| 90 | C00074 | DEUTSCHE BANK AG | 28,699,704 | -2,251,493 | 1.27 | -0.10 | 2014-12-22 |
| 91 | C00003 | THE BANK OF EAST ASIA LTD | 405,666 | -2,500,000 | 0.02 | -0.11 | 2014-12-22 |
| 91 | Total changed named holdings | 752,163,218 | 0 | 33.38 | 0.00 | ||
| 152 | Unchanged named holdings | 17,709,793 | 0 | 0.79 | 0.00 | ||
| 243 | Total named holdings | 769,873,011 | 0 | 34.17 | 0.00 | ||
| 15 | Unnamed Investor Participants | 999,000 | 0 | 0.04 | 0.00 | ||
| 258 | Total securities in CCASS | 770,872,011 | 0 | 34.21 | 0.00 | ||
| Securities not in CCASS | 1,482,332,489 | 0 | 65.79 | 0.00 | |||
| Issued securities | 2,253,204,500 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-18 |
| Volume | 14,786,900 |
| Turnover | 105,197,938 |
| Average price | 7.114 |
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