BYD Electronic (International) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 2007-12-20 |
CCASS holding changes from 2014-12-24 to 2014-12-29
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 | 24,755,678 | 2,953,150 | 1.10 | 0.13 | 2014-12-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,470,500 | 443,851 | 4.99 | 0.02 | 2014-12-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,311,166 | 342,500 | 0.55 | 0.02 | 2014-12-29 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 766,500 | 320,000 | 0.03 | 0.01 | 2014-12-29 |
| 5 | B01610 | KGI ASIA LTD | 2,203,833 | 229,000 | 0.10 | 0.01 | 2014-12-29 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,132,000 | 217,000 | 0.05 | 0.01 | 2014-12-29 |
| 7 | B01130 | BOCI SECURITIES LTD | 8,683,666 | 160,000 | 0.39 | 0.01 | 2014-12-29 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,864,833 | 155,500 | 0.08 | 0.01 | 2014-12-29 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 5,142,000 | 143,500 | 0.23 | 0.01 | 2014-12-29 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,876,856 | 101,000 | 0.31 | 0.00 | 2014-12-29 |
| 11 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 174,500 | 80,000 | 0.01 | 0.00 | 2014-12-29 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 489,666 | 67,000 | 0.02 | 0.00 | 2014-12-29 |
| 13 | B01755 | T G SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2014-12-29 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 833,333 | 55,000 | 0.04 | 0.00 | 2014-12-29 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 384,000 | 45,500 | 0.02 | 0.00 | 2014-12-29 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 945,000 | 45,500 | 0.04 | 0.00 | 2014-12-29 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 224,480 | 45,500 | 0.01 | 0.00 | 2014-12-29 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,273,832 | 41,500 | 0.06 | 0.00 | 2014-12-29 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,063,332 | 32,500 | 0.05 | 0.00 | 2014-12-29 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,044,500 | 32,000 | 0.09 | 0.00 | 2014-12-29 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 730,000 | 30,000 | 0.03 | 0.00 | 2014-12-29 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 945,000 | 20,000 | 0.04 | 0.00 | 2014-12-29 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 790,500 | 20,000 | 0.04 | 0.00 | 2014-12-29 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 179,500 | 20,000 | 0.01 | 0.00 | 2014-12-29 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 322,500 | 18,000 | 0.01 | 0.00 | 2014-12-29 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 452,333 | 16,000 | 0.02 | 0.00 | 2014-12-29 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 29,000 | 13,500 | 0.00 | 0.00 | 2014-12-29 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 268,666 | 11,500 | 0.01 | 0.00 | 2014-12-29 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,450,999 | 10,000 | 0.11 | 0.00 | 2014-12-29 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 437,500 | 10,000 | 0.02 | 0.00 | 2014-12-29 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 816,000 | 10,000 | 0.04 | 0.00 | 2014-12-29 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2014-12-29 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 924,833 | 9,000 | 0.04 | 0.00 | 2014-12-29 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 100,000 | 7,000 | 0.00 | 0.00 | 2014-12-29 |
| 35 | B01280 | WING FAT SECURITIES LTD | 13,000 | 7,000 | 0.00 | 0.00 | 2014-12-29 |
| 36 | B01212 | HENYEP SECURITIES LTD | 10,500 | 6,500 | 0.00 | 0.00 | 2014-12-29 |
| 37 | B01695 | DAH SING SECURITIES LTD | 273,000 | 6,000 | 0.01 | 0.00 | 2014-12-29 |
| 38 | B01460 | BERICH BROKERAGE LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2014-12-29 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 51,000 | 5,000 | 0.00 | 0.00 | 2014-12-29 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 320,000 | 5,000 | 0.01 | 0.00 | 2014-12-29 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 777,500 | 5,000 | 0.03 | 0.00 | 2014-12-29 |
| 42 | B01209 | MASON SECURITIES LTD | 82,000 | 5,000 | 0.00 | 0.00 | 2014-12-29 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2014-12-29 |
| 44 | B01427 | TSE'S SECURITIES LTD | 31,500 | 5,000 | 0.00 | 0.00 | 2014-12-29 |
| 45 | B01540 | UPBEST SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-12-29 |
| 46 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,500 | 4,000 | 0.00 | 0.00 | 2014-12-29 |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 252,000 | 4,000 | 0.01 | 0.00 | 2014-12-29 |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 417,500 | 3,500 | 0.02 | 0.00 | 2014-12-29 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 196,000 | 3,000 | 0.01 | 0.00 | 2014-12-29 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 639,500 | 2,000 | 0.03 | 0.00 | 2014-12-29 |
| 51 | B01470 | HUNG SING SECURITIES LTD | 55,000 | 2,000 | 0.00 | 0.00 | 2014-12-29 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,500 | 1,000 | 0.00 | 0.00 | 2014-12-29 |
| 53 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,000 | 500 | 0.00 | 0.00 | 2014-12-29 |
| 54 | B01407 | WIN WONG SECURITIES LTD | 500 | -10 | 0.00 | -0.00 | 2014-12-29 |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 100,666 | -105 | 0.00 | -0.00 | 2014-12-29 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 60,500 | -500 | 0.00 | -0.00 | 2014-12-29 |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,446,500 | -1,000 | 0.06 | -0.00 | 2014-12-29 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,331,000 | -1,000 | 0.15 | -0.00 | 2014-12-29 |
| 59 | B01351 | WING FUNG SECURITIES LTD | 31,500 | -2,500 | 0.00 | -0.00 | 2014-12-29 |
| 60 | B01740 | WIN SECURITIES LTD | 518,000 | -3,500 | 0.02 | -0.00 | 2014-12-29 |
| 61 | B01921 | GONG PING SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2014-12-29 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,030,100 | -4,000 | 0.09 | -0.00 | 2014-12-29 |
| 63 | B01275 | SANFULL SECURITIES LTD | 127,000 | -4,000 | 0.01 | -0.00 | 2014-12-29 |
| 64 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 182,500 | -6,500 | 0.01 | -0.00 | 2014-12-29 |
| 65 | B01121 | SG SECURITIES (HK) LTD | 241,233 | -6,500 | 0.01 | -0.00 | 2014-12-29 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 211,300 | -10,000 | 0.01 | -0.00 | 2014-12-29 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,740,832 | -10,000 | 0.30 | -0.00 | 2014-12-29 |
| 68 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2014-12-29 | |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 90,000 | -13,500 | 0.00 | -0.00 | 2014-12-29 |
| 70 | B01659 | CHEER UNION SECURITIES LTD | 23,000 | -20,000 | 0.00 | -0.00 | 2014-12-29 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 10,729,200 | -44,500 | 0.48 | -0.00 | 2014-12-29 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 7,896,000 | -47,000 | 0.35 | -0.00 | 2014-12-29 |
| 73 | B01824 | INSTINET PACIFIC LTD | 0 | -79,000 | -0.00 | 2014-12-29 | |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,926,730 | -98,534 | 0.80 | -0.00 | 2014-12-29 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,784,870 | -176,310 | 8.25 | -0.01 | 2014-12-29 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,267,000 | -213,500 | 0.41 | -0.01 | 2014-12-29 |
| 77 | C00093 | BNP PARIBAS | 5,480,212 | -239,500 | 0.24 | -0.01 | 2014-12-29 |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,373,689 | -401,910 | 3.08 | -0.02 | 2014-12-29 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,170,031 | -1,037,323 | 0.72 | -0.05 | 2014-12-29 |
| 80 | C00010 | CITIBANK N.A. | 55,114,052 | -1,126,750 | 2.45 | -0.05 | 2014-12-29 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,554,019 | -2,293,569 | 0.07 | -0.10 | 2014-12-29 |
| 81 | Total changed named holdings | 589,783,440 | -510 | 26.18 | -0.00 | ||
| 159 | Unchanged named holdings | 180,089,061 | 0 | 7.99 | 0.00 | ||
| 240 | Total named holdings | 769,872,501 | -510 | 34.17 | 0.00 | ||
| 15 | Unnamed Investor Participants | 999,000 | 0 | 0.04 | 0.00 | ||
| 255 | Total securities in CCASS | 770,871,501 | -510 | 34.21 | -0.00 | ||
| Securities not in CCASS | 1,482,332,999 | 510 | 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 | 2014-12-22 |
| Volume | 7,086,395 |
| Turnover | 53,417,220 |
| Average price | 7.538 |
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