BYD Electronic (International) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 2007-12-20 |
CCASS holding changes from 2016-04-20 to 2016-04-21
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,356,116 | 1,393,615 | 0.46 | 0.06 | 2016-04-21 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,357,110 | 1,052,500 | 0.37 | 0.05 | 2016-04-21 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,955,322 | 1,020,911 | 0.18 | 0.05 | 2016-04-21 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,013,527 | 1,000,016 | 0.93 | 0.04 | 2016-04-21 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,445,166 | 232,500 | 0.11 | 0.01 | 2016-04-21 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,845,500 | 167,500 | 1.15 | 0.01 | 2016-04-21 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,037,500 | 110,500 | 0.05 | 0.00 | 2016-04-21 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,140,000 | 106,000 | 0.09 | 0.00 | 2016-04-21 |
| 9 | C00010 | CITIBANK N.A. | 55,265,936 | 101,000 | 2.45 | 0.00 | 2016-04-21 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,105,334 | 100,000 | 0.32 | 0.00 | 2016-04-21 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 648,000 | 100,000 | 0.03 | 0.00 | 2016-04-21 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,313,000 | 61,000 | 0.10 | 0.00 | 2016-04-21 |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 85,000 | 60,000 | 0.00 | 0.00 | 2016-04-21 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,949,332 | 55,000 | 0.09 | 0.00 | 2016-04-21 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 97,500 | 45,000 | 0.00 | 0.00 | 2016-04-21 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 175,000 | 40,000 | 0.01 | 0.00 | 2016-04-21 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,437,500 | 33,000 | 0.06 | 0.00 | 2016-04-21 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,306,500 | 20,000 | 0.06 | 0.00 | 2016-04-21 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 459,500 | 17,000 | 0.02 | 0.00 | 2016-04-21 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,000,000 | 16,500 | 0.04 | 0.00 | 2016-04-21 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 685,500 | 15,000 | 0.03 | 0.00 | 2016-04-21 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,203,832 | 10,500 | 0.45 | 0.00 | 2016-04-21 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 174,000 | 10,000 | 0.01 | 0.00 | 2016-04-21 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 948,500 | 10,000 | 0.04 | 0.00 | 2016-04-21 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 746,833 | 10,000 | 0.03 | 0.00 | 2016-04-21 |
| 26 | B01672 | WORLDWIDE BROKERAGE LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2016-04-21 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,063,000 | 6,000 | 0.05 | 0.00 | 2016-04-21 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,508,000 | 6,000 | 0.11 | 0.00 | 2016-04-21 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 116,000 | 5,000 | 0.01 | 0.00 | 2016-04-21 |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 49,000 | 5,000 | 0.00 | 0.00 | 2016-04-21 |
| 31 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 58,500 | 3,500 | 0.00 | 0.00 | 2016-04-21 |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 566,500 | 3,500 | 0.03 | 0.00 | 2016-04-21 |
| 33 | B01831 | NERICO BROTHERS LTD | 28,500 | 3,000 | 0.00 | 0.00 | 2016-04-21 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 158,000 | 2,000 | 0.01 | 0.00 | 2016-04-21 |
| 35 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2016-04-21 |
| 36 | B01184 | QUAM SECURITIES LTD | 209,000 | 1,000 | 0.01 | 0.00 | 2016-04-21 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 107,000 | 1,000 | 0.00 | 0.00 | 2016-04-21 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 39,257 | 222 | 0.00 | 0.00 | 2016-04-21 |
| 39 | B01372 | FIRST WORLDSEC SECURITIES LTD | 320,000 | -1,500 | 0.01 | -0.00 | 2016-04-21 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,500 | -1,500 | 0.00 | -0.00 | 2016-04-21 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 1,596,500 | -2,500 | 0.07 | -0.00 | 2016-04-21 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,852,499 | -3,000 | 0.22 | -0.00 | 2016-04-21 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,810,500 | -3,000 | 0.12 | -0.00 | 2016-04-21 |
| 44 | C00102 | MACQUARIE BANK LTD | 376,000 | -4,000 | 0.02 | -0.00 | 2016-04-21 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 995,500 | -5,000 | 0.04 | -0.00 | 2016-04-21 |
| 46 | B01695 | DAH SING SECURITIES LTD | 3,255,000 | -5,000 | 0.14 | -0.00 | 2016-04-21 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 807,500 | -5,000 | 0.04 | -0.00 | 2016-04-21 |
| 48 | B01320 | LUEN FAT SECURITIES CO LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2016-04-21 |
| 49 | B01141 | FE SECURITIES LTD | 0 | -8,000 | -0.00 | 2016-04-21 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 13,086,700 | -9,000 | 0.58 | -0.00 | 2016-04-21 |
| 51 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 60,000 | -9,000 | 0.00 | -0.00 | 2016-04-21 |
| 52 | B01636 | BUSINESS SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-04-21 | |
| 53 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-04-21 |
| 54 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 724,000 | -10,000 | 0.03 | -0.00 | 2016-04-21 |
| 55 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -10,000 | -0.00 | 2016-04-21 | |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2016-04-21 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 131,500 | -10,000 | 0.01 | -0.00 | 2016-04-21 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 161,000 | -10,000 | 0.01 | -0.00 | 2016-04-21 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 232,500 | -16,000 | 0.01 | -0.00 | 2016-04-21 |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 166,500 | -16,000 | 0.01 | -0.00 | 2016-04-21 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,676,833 | -19,000 | 0.34 | -0.00 | 2016-04-21 |
| 62 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 58,500 | -20,000 | 0.00 | -0.00 | 2016-04-21 |
| 63 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 500 | -20,000 | 0.00 | -0.00 | 2016-04-21 |
| 64 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2016-04-21 | |
| 65 | C00093 | BNP PARIBAS | 3,402,404 | -21,400 | 0.15 | -0.00 | 2016-04-21 |
| 66 | C00042 | CMB WING LUNG BANK LTD | 4,051,000 | -25,500 | 0.18 | -0.00 | 2016-04-21 |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 854,500 | -27,000 | 0.04 | -0.00 | 2016-04-21 |
| 68 | B01640 | BEIJING SECURITIES LTD | 153,500 | -33,500 | 0.01 | -0.00 | 2016-04-21 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 137,500 | -34,000 | 0.01 | -0.00 | 2016-04-21 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,969,332 | -36,000 | 0.13 | -0.00 | 2016-04-21 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 1,674,500 | -37,000 | 0.07 | -0.00 | 2016-04-21 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,137,000 | -38,500 | 0.09 | -0.00 | 2016-04-21 |
| 73 | B01809 | CHINA SYSTEM SECURITIES LTD | 470,000 | -40,000 | 0.02 | -0.00 | 2016-04-21 |
| 74 | B01606 | EWARTON SECURITIES LTD | 19,000 | -40,000 | 0.00 | -0.00 | 2016-04-21 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,690,526 | -43,500 | 0.08 | -0.00 | 2016-04-21 |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,235,666 | -54,000 | 0.19 | -0.00 | 2016-04-21 |
| 77 | B01230 | GAOYU SECURITIES LIMITED | 180,000 | -60,000 | 0.01 | -0.00 | 2016-04-21 |
| 78 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -80,000 | -0.00 | 2016-04-21 | |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 224,500 | -82,500 | 0.01 | -0.00 | 2016-04-21 |
| 80 | B01130 | BOCI SECURITIES LTD | 15,423,666 | -131,000 | 0.68 | -0.01 | 2016-04-21 |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,542,833 | -135,000 | 0.07 | -0.01 | 2016-04-21 |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 6,043,422 | -246,678 | 0.27 | -0.01 | 2016-04-21 |
| 83 | B01610 | KGI ASIA LTD | 2,868,833 | -310,000 | 0.13 | -0.01 | 2016-04-21 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,033,166 | -516,000 | 1.16 | -0.02 | 2016-04-21 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,050,183 | -576,500 | 4.13 | -0.03 | 2016-04-21 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,210,721 | -1,288,133 | 6.05 | -0.06 | 2016-04-21 |
| 87 | C00074 | DEUTSCHE BANK AG | 42,449,967 | -1,735,053 | 1.88 | -0.08 | 2016-04-21 |
| 87 | Total changed named holdings | 547,920,516 | 0 | 24.32 | 0.00 | ||
| 171 | Unchanged named holdings | 221,725,152 | 0 | 9.84 | 0.00 | ||
| 258 | Total named holdings | 769,645,668 | 0 | 34.16 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,359,333 | 0 | 0.06 | 0.00 | ||
| 279 | Total securities in CCASS | 771,005,001 | 0 | 34.22 | 0.00 | ||
| Securities not in CCASS | 1,482,199,499 | 0 | 65.78 | 0.00 | |||
| Issued securities | 2,253,204,500 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-19 |
| Volume | 6,644,778 |
| Turnover | 32,485,392 |
| Average price | 4.889 |
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