BYD Electronic (International) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 2007-12-20 |
CCASS holding changes from 2016-06-28 to 2016-06-29
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,306,500 | 1,078,500 | 1.79 | 0.05 | 2016-06-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,507,000 | 341,318 | 0.42 | 0.02 | 2016-06-29 |
| 3 | C00093 | BNP PARIBAS | 3,943,105 | 317,000 | 0.17 | 0.01 | 2016-06-29 |
| 4 | B01610 | KGI ASIA LTD | 3,524,333 | 295,500 | 0.16 | 0.01 | 2016-06-29 |
| 5 | C00010 | CITIBANK N.A. | 59,896,105 | 279,144 | 2.66 | 0.01 | 2016-06-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 13,229,000 | 276,000 | 0.59 | 0.01 | 2016-06-29 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,758,500 | 192,000 | 0.08 | 0.01 | 2016-06-29 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,318,000 | 157,500 | 0.06 | 0.01 | 2016-06-29 |
| 9 | C00026 | CHONG HING BANK LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2016-06-29 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 4,340,000 | 135,000 | 0.19 | 0.01 | 2016-06-29 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,247,166 | 118,500 | 1.56 | 0.01 | 2016-06-29 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 649,500 | 100,000 | 0.03 | 0.00 | 2016-06-29 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 6,596,200 | 50,000 | 0.29 | 0.00 | 2016-06-29 |
| 14 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 67,500 | 42,000 | 0.00 | 0.00 | 2016-06-29 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 47,162 | 30,000 | 0.00 | 0.00 | 2016-06-29 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,646,833 | 22,000 | 0.34 | 0.00 | 2016-06-29 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 816,500 | 20,000 | 0.04 | 0.00 | 2016-06-29 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,999,832 | 20,000 | 0.13 | 0.00 | 2016-06-29 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 41,000 | 20,000 | 0.00 | 0.00 | 2016-06-29 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 116,000 | 18,000 | 0.01 | 0.00 | 2016-06-29 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 84,500 | 16,000 | 0.00 | 0.00 | 2016-06-29 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 367,500 | 14,000 | 0.02 | 0.00 | 2016-06-29 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 69,500 | 11,000 | 0.00 | 0.00 | 2016-06-29 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 574,500 | 10,000 | 0.03 | 0.00 | 2016-06-29 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 993,500 | 10,000 | 0.04 | 0.00 | 2016-06-29 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 214,000 | 10,000 | 0.01 | 0.00 | 2016-06-29 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,340,166 | 10,000 | 0.10 | 0.00 | 2016-06-29 |
| 28 | B01259 | FAIR EAGLE SECURITIES CO LTD | 179,500 | 10,000 | 0.01 | 0.00 | 2016-06-29 |
| 29 | B01298 | GET NICE SECURITIES LTD | 196,500 | 10,000 | 0.01 | 0.00 | 2016-06-29 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,477,333 | 10,000 | 0.29 | 0.00 | 2016-06-29 |
| 31 | B01705 | HENIK SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2016-06-29 |
| 32 | B01209 | MASON SECURITIES LTD | 118,500 | 10,000 | 0.01 | 0.00 | 2016-06-29 |
| 33 | B01275 | SANFULL SECURITIES LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2016-06-29 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2016-06-29 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 1,409,500 | 8,000 | 0.06 | 0.00 | 2016-06-29 |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,899,832 | 7,000 | 0.08 | 0.00 | 2016-06-29 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 350,500 | 7,000 | 0.02 | 0.00 | 2016-06-29 |
| 38 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 88,500 | 5,000 | 0.00 | 0.00 | 2016-06-29 |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 77,500 | 5,000 | 0.00 | 0.00 | 2016-06-29 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 612,833 | 5,000 | 0.03 | 0.00 | 2016-06-29 |
| 41 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,625,000 | 5,000 | 0.07 | 0.00 | 2016-06-29 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,411,140 | 4,400 | 0.42 | 0.00 | 2016-06-29 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 126,000 | 2,500 | 0.01 | 0.00 | 2016-06-29 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 83,000 | 2,500 | 0.00 | 0.00 | 2016-06-29 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,353,500 | 2,500 | 0.06 | 0.00 | 2016-06-29 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 1,512,500 | 1,000 | 0.07 | 0.00 | 2016-06-29 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 199,000 | 1,000 | 0.01 | 0.00 | 2016-06-29 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 44,419 | 118 | 0.00 | 0.00 | 2016-06-29 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 1,831,500 | -500 | 0.08 | -0.00 | 2016-06-29 |
| 50 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 9,500 | -500 | 0.00 | -0.00 | 2016-06-29 |
| 51 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2016-06-29 |
| 52 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 45,000 | -4,000 | 0.00 | -0.00 | 2016-06-29 |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 625,500 | -5,500 | 0.03 | -0.00 | 2016-06-29 |
| 54 | B01564 | ABCI SECURITIES CO LTD | 155,212,450 | -10,000 | 6.89 | -0.00 | 2016-06-29 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 1,630,500 | -10,000 | 0.07 | -0.00 | 2016-06-29 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,744,466 | -13,500 | 0.08 | -0.00 | 2016-06-29 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,713,967 | -31,500 | 0.52 | -0.00 | 2016-06-29 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,762,500 | -41,000 | 0.08 | -0.00 | 2016-06-29 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,069,000 | -42,114 | 0.09 | -0.00 | 2016-06-29 |
| 60 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,447,834 | -45,000 | 0.33 | -0.00 | 2016-06-29 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,369,000 | -50,000 | 0.11 | -0.00 | 2016-06-29 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,996,000 | -60,000 | 0.13 | -0.00 | 2016-06-29 |
| 63 | B01130 | BOCI SECURITIES LTD | 17,135,166 | -83,500 | 0.76 | -0.00 | 2016-06-29 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 537,186 | -140,000 | 0.02 | -0.01 | 2016-06-29 |
| 65 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 717,500 | -278,000 | 0.03 | -0.01 | 2016-06-29 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,048,024 | -314,000 | 1.29 | -0.01 | 2016-06-29 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,683,874 | -411,148 | 3.67 | -0.02 | 2016-06-29 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,462,177 | -644,280 | 5.83 | -0.03 | 2016-06-29 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,748,832 | -814,000 | 0.61 | -0.04 | 2016-06-29 |
| 70 | C00074 | DEUTSCHE BANK AG | 34,308,452 | -859,938 | 1.52 | -0.04 | 2016-06-29 |
| 70 | Total changed named holdings | 721,794,387 | 0 | 32.03 | 0.00 | ||
| 188 | Unchanged named holdings | 47,857,281 | 0 | 2.12 | 0.00 | ||
| 258 | Total named holdings | 769,651,668 | 0 | 34.16 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,358,333 | 0 | 0.06 | 0.00 | ||
| 278 | Total securities in CCASS | 771,010,001 | 0 | 34.22 | 0.00 | ||
| Securities not in CCASS | 1,482,194,499 | 0 | 65.78 | 0.00 | |||
| Issued securities | 2,253,204,500 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-27 |
| Volume | 5,763,618 |
| Turnover | 25,014,483 |
| Average price | 4.340 |
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