BYD Electronic (International) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 2007-12-20 |
CCASS holding changes from 2016-02-26 to 2016-02-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,779,240 | 4,260,541 | 0.26 | 0.19 | 2016-02-29 |
| 2 | C00010 | CITIBANK N.A. | 56,195,319 | 4,073,211 | 2.49 | 0.18 | 2016-02-29 |
| 3 | C00093 | BNP PARIBAS | 4,798,694 | 818,000 | 0.21 | 0.04 | 2016-02-29 |
| 4 | C00074 | DEUTSCHE BANK AG | 29,297,857 | 513,627 | 1.30 | 0.02 | 2016-02-29 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,499,500 | 347,500 | 0.11 | 0.02 | 2016-02-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,024,666 | 301,000 | 1.55 | 0.01 | 2016-02-29 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,210,000 | 265,500 | 0.10 | 0.01 | 2016-02-29 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 12,792,700 | 169,000 | 0.57 | 0.01 | 2016-02-29 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,917,456 | 167,500 | 0.26 | 0.01 | 2016-02-29 |
| 10 | B01130 | BOCI SECURITIES LTD | 15,052,666 | 136,000 | 0.67 | 0.01 | 2016-02-29 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 3,575,000 | 126,500 | 0.16 | 0.01 | 2016-02-29 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,881,000 | 124,000 | 0.08 | 0.01 | 2016-02-29 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,152,332 | 107,000 | 0.14 | 0.00 | 2016-02-29 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,114,333 | 100,500 | 0.09 | 0.00 | 2016-02-29 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,301,000 | 81,000 | 0.06 | 0.00 | 2016-02-29 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,165,666 | 75,000 | 0.10 | 0.00 | 2016-02-29 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 302,500 | 60,000 | 0.01 | 0.00 | 2016-02-29 |
| 18 | B01597 | TIMES SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-02-29 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,189,000 | 50,000 | 0.05 | 0.00 | 2016-02-29 |
| 20 | B01809 | CHINA SYSTEM SECURITIES LTD | 170,000 | 50,000 | 0.01 | 0.00 | 2016-02-29 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,833,394 | 50,000 | 0.17 | 0.00 | 2016-02-29 |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 50,000 | 45,000 | 0.00 | 0.00 | 2016-02-29 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,338,999 | 40,500 | 0.15 | 0.00 | 2016-02-29 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,235,000 | 40,000 | 0.05 | 0.00 | 2016-02-29 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 7,270,664 | 38,500 | 0.32 | 0.00 | 2016-02-29 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 81,000 | 28,000 | 0.00 | 0.00 | 2016-02-29 |
| 27 | B01695 | DAH SING SECURITIES LTD | 768,000 | 27,500 | 0.03 | 0.00 | 2016-02-29 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,896,000 | 26,000 | 0.08 | 0.00 | 2016-02-29 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,224,500 | 22,000 | 0.05 | 0.00 | 2016-02-29 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,520,000 | 22,000 | 0.07 | 0.00 | 2016-02-29 |
| 31 | B01857 | KAISA FINANCIAL GROUP CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2016-02-29 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 228,500 | 20,000 | 0.01 | 0.00 | 2016-02-29 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,106,500 | 18,500 | 0.09 | 0.00 | 2016-02-29 |
| 34 | B01705 | HENIK SECURITIES LTD | 48,000 | 16,000 | 0.00 | 0.00 | 2016-02-29 |
| 35 | B01761 | KO'S BROTHER SECURITIES CO LTD | 96,000 | 15,000 | 0.00 | 0.00 | 2016-02-29 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,381,500 | 15,000 | 0.06 | 0.00 | 2016-02-29 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,098,333 | 14,000 | 0.36 | 0.00 | 2016-02-29 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 669,500 | 11,000 | 0.03 | 0.00 | 2016-02-29 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,140,000 | 10,000 | 0.14 | 0.00 | 2016-02-29 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 405,000 | 10,000 | 0.02 | 0.00 | 2016-02-29 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 195,500 | 10,000 | 0.01 | 0.00 | 2016-02-29 |
| 42 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 482,500 | 10,000 | 0.02 | 0.00 | 2016-02-29 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 190,000 | 10,000 | 0.01 | 0.00 | 2016-02-29 |
| 44 | B01665 | WINSOME STOCK CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-02-29 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 182,000 | 10,000 | 0.01 | 0.00 | 2016-02-29 |
| 46 | B01389 | ZHONGRONG PT SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2016-02-29 |
| 47 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 77,000 | 10,000 | 0.00 | 0.00 | 2016-02-29 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 830,500 | 9,000 | 0.04 | 0.00 | 2016-02-29 |
| 49 | B01564 | ABCI SECURITIES CO LTD | 155,640,450 | 8,000 | 6.91 | 0.00 | 2016-02-29 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 840,500 | 8,000 | 0.04 | 0.00 | 2016-02-29 |
| 51 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 459,500 | 7,000 | 0.02 | 0.00 | 2016-02-29 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,260,500 | 6,500 | 0.19 | 0.00 | 2016-02-29 |
| 53 | B01853 | CMBC SECURITIES CO LTD | 52,162 | 5,500 | 0.00 | 0.00 | 2016-02-29 |
| 54 | B01184 | QUAM SECURITIES LTD | 195,000 | 5,000 | 0.01 | 0.00 | 2016-02-29 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 163,500 | 5,000 | 0.01 | 0.00 | 2016-02-29 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 275,833 | 3,000 | 0.01 | 0.00 | 2016-02-29 |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 486,000 | 3,000 | 0.02 | 0.00 | 2016-02-29 |
| 58 | B01434 | BEEVEST SECURITIES LTD | 16,500 | 2,500 | 0.00 | 0.00 | 2016-02-29 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,241,333 | 1,000 | 0.41 | 0.00 | 2016-02-29 |
| 60 | B01979 | FORMAX SECURITIES LTD | 5,000 | 500 | 0.00 | 0.00 | 2016-02-29 |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 205,000 | 500 | 0.01 | 0.00 | 2016-02-29 |
| 62 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2016-02-29 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 934,000 | -5,000 | 0.04 | -0.00 | 2016-02-29 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 674,833 | -5,000 | 0.03 | -0.00 | 2016-02-29 |
| 65 | B01584 | CHIEF SECURITIES LTD | 1,887,332 | -7,500 | 0.08 | -0.00 | 2016-02-29 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,072,000 | -8,000 | 0.05 | -0.00 | 2016-02-29 |
| 67 | B01298 | GET NICE SECURITIES LTD | 211,500 | -8,000 | 0.01 | -0.00 | 2016-02-29 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 361,500 | -9,500 | 0.02 | -0.00 | 2016-02-29 |
| 69 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,581,334 | -10,000 | 0.20 | -0.00 | 2016-02-29 |
| 70 | B01320 | LUEN FAT SECURITIES CO LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2016-02-29 |
| 71 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 64,000 | -10,000 | 0.00 | -0.00 | 2016-02-29 |
| 72 | B01252 | CORPORATE BROKERS LTD | 70,000 | -12,500 | 0.00 | -0.00 | 2016-02-29 |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,234,500 | -14,500 | 0.10 | -0.00 | 2016-02-29 |
| 74 | B01373 | CHRISTFUND SECURITIES LTD | 84,000 | -15,000 | 0.00 | -0.00 | 2016-02-29 |
| 75 | C00088 | CHINA MERCHANTS BANK CO LTD | 481,000 | -19,500 | 0.02 | -0.00 | 2016-02-29 |
| 76 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-02-29 | |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 176,500 | -20,000 | 0.01 | -0.00 | 2016-02-29 |
| 78 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 474,000 | -20,000 | 0.02 | -0.00 | 2016-02-29 |
| 79 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,067,500 | -30,000 | 0.05 | -0.00 | 2016-02-29 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 804,554 | -31,127 | 0.04 | -0.00 | 2016-02-29 |
| 81 | B01427 | TSE'S SECURITIES LTD | 2,000 | -50,000 | 0.00 | -0.00 | 2016-02-29 |
| 82 | B01610 | KGI ASIA LTD | 2,213,833 | -53,500 | 0.10 | -0.00 | 2016-02-29 |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,982,832 | -59,500 | 0.18 | -0.00 | 2016-02-29 |
| 84 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 595,500 | -100,000 | 0.03 | -0.00 | 2016-02-29 |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,836,166 | -110,000 | 0.21 | -0.00 | 2016-02-29 |
| 86 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 105,000 | -127,500 | 0.00 | -0.01 | 2016-02-29 |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,390,351 | -148,472 | 0.06 | -0.01 | 2016-02-29 |
| 88 | B01514 | KARL-THOMSON SECURITIES CO LTD | 467,500 | -210,000 | 0.02 | -0.01 | 2016-02-29 |
| 89 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 354,000 | -250,000 | 0.02 | -0.01 | 2016-02-29 |
| 90 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,512,500 | -515,000 | 1.22 | -0.02 | 2016-02-29 |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,971,729 | -568,000 | 0.58 | -0.03 | 2016-02-29 |
| 92 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,109,999 | -1,111,500 | 1.51 | -0.05 | 2016-02-29 |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,333,402 | -1,337,500 | 4.59 | -0.06 | 2016-02-29 |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,752,464 | -7,608,780 | 6.60 | -0.34 | 2016-02-29 |
| 94 | Total changed named holdings | 752,647,426 | 0 | 33.40 | 0.00 | ||
| 169 | Unchanged named holdings | 16,946,575 | 0 | 0.75 | 0.00 | ||
| 263 | Total named holdings | 769,594,001 | 0 | 34.16 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,370,500 | 0 | 0.06 | 0.00 | ||
| 282 | Total securities in CCASS | 770,964,501 | 0 | 34.22 | 0.00 | ||
| Securities not in CCASS | 1,482,239,999 | 0 | 65.78 | 0.00 | |||
| Issued securities | 2,253,204,500 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-25 |
| Volume | 9,827,500 |
| Turnover | 38,529,533 |
| Average price | 3.921 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy