BYD Electronic (International) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 2007-12-20 |
CCASS holding changes from 2015-06-17 to 2015-06-18
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 | 33,341,683 | 1,746,369 | 1.48 | 0.08 | 2015-06-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,571,345 | 1,672,115 | 3.22 | 0.07 | 2015-06-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,691,351 | 614,000 | 7.58 | 0.03 | 2015-06-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,511,598 | 121,265 | 0.24 | 0.01 | 2015-06-18 |
| 5 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,528,000 | 112,500 | 0.20 | 0.00 | 2015-06-18 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,616,105 | 105,758 | 0.07 | 0.00 | 2015-06-18 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,382,233 | 104,000 | 0.06 | 0.00 | 2015-06-18 |
| 8 | B01610 | KGI ASIA LTD | 1,933,833 | 60,000 | 0.09 | 0.00 | 2015-06-18 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,242,049 | 52,500 | 5.60 | 0.00 | 2015-06-18 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,127,500 | 50,000 | 0.05 | 0.00 | 2015-06-18 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,055,834 | 40,000 | 0.27 | 0.00 | 2015-06-18 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,987,000 | 26,000 | 0.09 | 0.00 | 2015-06-18 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 527,500 | 20,000 | 0.02 | 0.00 | 2015-06-18 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 335,166 | 19,000 | 0.01 | 0.00 | 2015-06-18 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,284,000 | 15,500 | 0.72 | 0.00 | 2015-06-18 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,964,333 | 15,000 | 0.13 | 0.00 | 2015-06-18 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 211,000 | 10,000 | 0.01 | 0.00 | 2015-06-18 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 982,000 | 9,500 | 0.04 | 0.00 | 2015-06-18 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 360,000 | 5,000 | 0.02 | 0.00 | 2015-06-18 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,026,500 | 4,000 | 0.09 | 0.00 | 2015-06-18 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 25,500 | 3,500 | 0.00 | 0.00 | 2015-06-18 |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2015-06-18 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 572,333 | 1,000 | 0.03 | 0.00 | 2015-06-18 |
| 24 | B01130 | BOCI SECURITIES LTD | 9,710,666 | 1,000 | 0.43 | 0.00 | 2015-06-18 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 804,000 | 1,000 | 0.04 | 0.00 | 2015-06-18 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,000 | 1,000 | 0.00 | 0.00 | 2015-06-18 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 576,000 | 500 | 0.03 | 0.00 | 2015-06-18 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 348,000 | 500 | 0.02 | 0.00 | 2015-06-18 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 628 | 235 | 0.00 | 0.00 | 2015-06-18 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,244,000 | -500 | 0.06 | -0.00 | 2015-06-18 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 319,000 | -500 | 0.01 | -0.00 | 2015-06-18 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 36,500 | -500 | 0.00 | -0.00 | 2015-06-18 |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,439,332 | -1,000 | 0.06 | -0.00 | 2015-06-18 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2015-06-18 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,667,000 | -1,500 | 0.07 | -0.00 | 2015-06-18 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,405,999 | -3,000 | 0.11 | -0.00 | 2015-06-18 |
| 37 | B01267 | WINFULL SECURITIES LTD | 500 | -5,000 | 0.00 | -0.00 | 2015-06-18 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,000 | -6,000 | 0.00 | -0.00 | 2015-06-18 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 63,000 | -6,500 | 0.00 | -0.00 | 2015-06-18 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 734,500 | -7,000 | 0.03 | -0.00 | 2015-06-18 |
| 41 | B01564 | ABCI SECURITIES CO LTD | 157,849,950 | -10,000 | 7.01 | -0.00 | 2015-06-18 |
| 42 | C00093 | BNP PARIBAS | 3,208,348 | -10,000 | 0.14 | -0.00 | 2015-06-18 |
| 43 | B01184 | QUAM SECURITIES LTD | 135,500 | -10,000 | 0.01 | -0.00 | 2015-06-18 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 451,500 | -10,000 | 0.02 | -0.00 | 2015-06-18 |
| 45 | C00010 | CITIBANK N.A. | 49,547,104 | -15,500 | 2.20 | -0.00 | 2015-06-18 |
| 46 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 303,000 | -20,000 | 0.01 | -0.00 | 2015-06-18 |
| 47 | C00026 | CHONG HING BANK LTD | 999,000 | -20,000 | 0.04 | -0.00 | 2015-06-18 |
| 48 | B01788 | SUNRISE SECURITIES LTD | 170,500 | -20,000 | 0.01 | -0.00 | 2015-06-18 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 580,000 | -26,000 | 0.03 | -0.00 | 2015-06-18 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,013,332 | -28,000 | 0.27 | -0.00 | 2015-06-18 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,353,789 | -32,000 | 0.19 | -0.00 | 2015-06-18 |
| 52 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 95,000 | -40,000 | 0.00 | -0.00 | 2015-06-18 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 6,863,200 | -44,500 | 0.30 | -0.00 | 2015-06-18 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,496,112 | -116,794 | 0.07 | -0.01 | 2015-06-18 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,197,666 | -217,000 | 0.90 | -0.01 | 2015-06-18 |
| 56 | B01938 | CHINA INDUSTRIAL SECURITIES | 272,000 | -300,000 | 0.01 | -0.01 | 2015-06-18 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,799,789 | -1,573,615 | 0.12 | -0.07 | 2015-06-18 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,824,700 | -2,287,333 | 0.57 | -0.10 | 2015-06-18 |
| 58 | Total changed named holdings | 738,893,478 | 0 | 32.79 | 0.00 | ||
| 149 | Unchanged named holdings | 31,148,523 | 0 | 1.38 | 0.00 | ||
| 207 | Total named holdings | 770,042,001 | 0 | 34.18 | 0.00 | ||
| 11 | Unnamed Investor Participants | 934,000 | 0 | 0.04 | 0.00 | ||
| 218 | Total securities in CCASS | 770,976,001 | 0 | 34.22 | 0.00 | ||
| Securities not in CCASS | 1,482,228,499 | 0 | 65.78 | 0.00 | |||
| Issued securities | 2,253,204,500 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-16 |
| Volume | 2,826,735 |
| Turnover | 30,568,039 |
| Average price | 10.814 |
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