BYD Electronic (International) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 2007-12-20 |
CCASS holding changes from 2015-07-07 to 2015-07-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,053,266 | 1,482,500 | 8.35 | 0.07 | 2015-07-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,331,204 | 1,053,103 | 0.50 | 0.05 | 2015-07-08 |
| 3 | C00074 | DEUTSCHE BANK AG | 39,293,375 | 473,594 | 1.74 | 0.02 | 2015-07-08 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,259,157 | 299,000 | 3.12 | 0.01 | 2015-07-08 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,815,832 | 192,500 | 0.26 | 0.01 | 2015-07-08 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 631,666 | 139,500 | 0.03 | 0.01 | 2015-07-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,866,980 | 138,500 | 0.26 | 0.01 | 2015-07-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,460,666 | 78,500 | 0.82 | 0.00 | 2015-07-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 913,500 | 76,500 | 0.04 | 0.00 | 2015-07-08 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,432,500 | 68,000 | 0.11 | 0.00 | 2015-07-08 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 111,000 | 62,000 | 0.00 | 0.00 | 2015-07-08 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 502,000 | 45,000 | 0.02 | 0.00 | 2015-07-08 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,038,333 | 42,000 | 0.18 | 0.00 | 2015-07-08 |
| 14 | B01610 | KGI ASIA LTD | 1,442,833 | 40,000 | 0.06 | 0.00 | 2015-07-08 |
| 15 | B01788 | SUNRISE SECURITIES LTD | 240,500 | 40,000 | 0.01 | 0.00 | 2015-07-08 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 91,000 | 39,500 | 0.00 | 0.00 | 2015-07-08 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,033,000 | 38,000 | 0.05 | 0.00 | 2015-07-08 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 692,832 | 38,000 | 0.03 | 0.00 | 2015-07-08 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 920,500 | 30,000 | 0.04 | 0.00 | 2015-07-08 |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2015-07-08 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,466,832 | 28,000 | 0.07 | 0.00 | 2015-07-08 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 676,500 | 24,000 | 0.03 | 0.00 | 2015-07-08 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 1,736,733 | 20,500 | 0.08 | 0.00 | 2015-07-08 |
| 24 | B01695 | DAH SING SECURITIES LTD | 170,000 | 17,000 | 0.01 | 0.00 | 2015-07-08 |
| 25 | B01740 | WIN SECURITIES LTD | 439,000 | 16,000 | 0.02 | 0.00 | 2015-07-08 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 89,000 | 15,500 | 0.00 | 0.00 | 2015-07-08 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 81,500 | 15,500 | 0.00 | 0.00 | 2015-07-08 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,391,440 | 14,994 | 0.06 | 0.00 | 2015-07-08 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 332,500 | 14,500 | 0.01 | 0.00 | 2015-07-08 |
| 30 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 43,500 | 10,500 | 0.00 | 0.00 | 2015-07-08 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 157,812,950 | 10,000 | 7.00 | 0.00 | 2015-07-08 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 486,333 | 10,000 | 0.02 | 0.00 | 2015-07-08 |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 54,500 | 10,000 | 0.00 | 0.00 | 2015-07-08 |
| 34 | B01129 | WOCOM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-07-08 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 141,500 | 10,000 | 0.01 | 0.00 | 2015-07-08 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 39,500 | 9,000 | 0.00 | 0.00 | 2015-07-08 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 43,000 | 9,000 | 0.00 | 0.00 | 2015-07-08 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 478,000 | 5,000 | 0.02 | 0.00 | 2015-07-08 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 378,500 | 5,000 | 0.02 | 0.00 | 2015-07-08 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 90,000 | 5,000 | 0.00 | 0.00 | 2015-07-08 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 291,500 | 4,000 | 0.01 | 0.00 | 2015-07-08 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 596,000 | 4,000 | 0.03 | 0.00 | 2015-07-08 |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2015-07-08 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 192,300 | 3,000 | 0.01 | 0.00 | 2015-07-08 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 70,000 | 3,000 | 0.00 | 0.00 | 2015-07-08 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 51,000 | 3,000 | 0.00 | 0.00 | 2015-07-08 |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 80,500 | 2,500 | 0.00 | 0.00 | 2015-07-08 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 2,102 | 2,100 | 0.00 | 0.00 | 2015-07-08 |
| 49 | B01253 | STOCKWELL SECURITIES LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2015-07-08 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 189,500 | 1,000 | 0.01 | 0.00 | 2015-07-08 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 31,500 | 500 | 0.00 | 0.00 | 2015-07-08 |
| 52 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2015-07-08 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 76,333 | -1,000 | 0.00 | -0.00 | 2015-07-08 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 104,000 | -1,000 | 0.00 | -0.00 | 2015-07-08 |
| 55 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,467,000 | -2,000 | 0.07 | -0.00 | 2015-07-08 |
| 56 | B01659 | CHEER UNION SECURITIES LTD | 28,000 | -3,000 | 0.00 | -0.00 | 2015-07-08 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 299,000 | -4,000 | 0.01 | -0.00 | 2015-07-08 |
| 58 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 346,500 | -4,000 | 0.02 | -0.00 | 2015-07-08 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 379,500 | -9,000 | 0.02 | -0.00 | 2015-07-08 |
| 60 | B01601 | CSC SECURITIES (HK) LTD | 56,500 | -9,500 | 0.00 | -0.00 | 2015-07-08 |
| 61 | C00093 | BNP PARIBAS | 3,011,348 | -19,500 | 0.13 | -0.00 | 2015-07-08 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,457,332 | -26,000 | 0.20 | -0.00 | 2015-07-08 |
| 63 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,780,000 | -56,000 | 0.66 | -0.00 | 2015-07-08 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,168,000 | -60,000 | 0.05 | -0.00 | 2015-07-08 |
| 65 | B01938 | CHINA INDUSTRIAL SECURITIES | 201,000 | -67,000 | 0.01 | -0.00 | 2015-07-08 |
| 66 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 391,500 | -80,000 | 0.02 | -0.00 | 2015-07-08 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,179,500 | -97,000 | 0.05 | -0.00 | 2015-07-08 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 3,702,200 | -102,500 | 0.16 | -0.00 | 2015-07-08 |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,028,999 | -123,000 | 0.09 | -0.01 | 2015-07-08 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 598,720 | -138,191 | 0.03 | -0.01 | 2015-07-08 |
| 71 | C00010 | CITIBANK N.A. | 48,821,986 | -141,500 | 2.17 | -0.01 | 2015-07-08 |
| 72 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,089,234 | -158,600 | 0.05 | -0.01 | 2015-07-08 |
| 73 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 550,000 | -161,000 | 0.02 | -0.01 | 2015-07-08 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,455,789 | -235,500 | 0.20 | -0.01 | 2015-07-08 |
| 75 | B01130 | BOCI SECURITIES LTD | 9,695,666 | -258,500 | 0.43 | -0.01 | 2015-07-08 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 706,920 | -452,500 | 0.03 | -0.02 | 2015-07-08 |
| 77 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,254,500 | -517,500 | 0.10 | -0.02 | 2015-07-08 |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,927,333 | -661,000 | 0.13 | -0.03 | 2015-07-08 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,536,247 | -1,305,000 | 5.62 | -0.06 | 2015-07-08 |
| 79 | Total changed named holdings | 751,002,941 | 0 | 33.33 | 0.00 | ||
| 133 | Unchanged named holdings | 19,038,060 | 0 | 0.84 | 0.00 | ||
| 212 | Total named holdings | 770,041,001 | 0 | 34.18 | 0.00 | ||
| 11 | Unnamed Investor Participants | 934,000 | 0 | 0.04 | 0.00 | ||
| 223 | Total securities in CCASS | 770,975,001 | 0 | 34.22 | 0.00 | ||
| Securities not in CCASS | 1,482,229,499 | 0 | 65.78 | 0.00 | |||
| Issued securities | 2,253,204,500 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-06 |
| Volume | 11,357,100 |
| Turnover | 90,976,120 |
| Average price | 8.011 |
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