BYD Electronic (International) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 2007-12-20 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,624,834 | 1,169,500 | 0.52 | 0.05 | 2016-10-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,043,666 | 1,101,000 | 1.11 | 0.05 | 2016-10-14 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,070,500 | 758,000 | 2.31 | 0.03 | 2016-10-14 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,210,410 | 660,500 | 0.10 | 0.03 | 2016-10-14 |
| 5 | C00074 | DEUTSCHE BANK AG | 37,392,937 | 613,198 | 1.66 | 0.03 | 2016-10-14 |
| 6 | C00093 | BNP PARIBAS | 3,741,847 | 564,000 | 0.17 | 0.03 | 2016-10-14 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,653,006 | 508,500 | 0.21 | 0.02 | 2016-10-14 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,043,237 | 327,302 | 0.09 | 0.01 | 2016-10-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 10,284,960 | 312,000 | 0.46 | 0.01 | 2016-10-14 |
| 10 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,880,000 | 300,000 | 0.08 | 0.01 | 2016-10-14 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,990,500 | 178,000 | 0.18 | 0.01 | 2016-10-14 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,912,333 | 128,000 | 0.35 | 0.01 | 2016-10-14 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,094,833 | 114,000 | 0.05 | 0.01 | 2016-10-14 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 3,436,000 | 110,000 | 0.15 | 0.00 | 2016-10-14 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,440,500 | 109,500 | 0.06 | 0.00 | 2016-10-14 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,993,333 | 104,000 | 0.13 | 0.00 | 2016-10-14 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 155,000,950 | 100,000 | 6.88 | 0.00 | 2016-10-14 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,312,832 | 93,000 | 0.06 | 0.00 | 2016-10-14 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,648,000 | 90,000 | 0.07 | 0.00 | 2016-10-14 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 543,500 | 81,000 | 0.02 | 0.00 | 2016-10-14 |
| 21 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 381,500 | 80,000 | 0.02 | 0.00 | 2016-10-14 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,252,500 | 69,000 | 0.06 | 0.00 | 2016-10-14 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 598,500 | 61,000 | 0.03 | 0.00 | 2016-10-14 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,152,000 | 53,000 | 0.05 | 0.00 | 2016-10-14 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,533,000 | 52,500 | 0.07 | 0.00 | 2016-10-14 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,226,000 | 52,000 | 0.05 | 0.00 | 2016-10-14 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 946,500 | 48,500 | 0.04 | 0.00 | 2016-10-14 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,488,000 | 46,500 | 0.07 | 0.00 | 2016-10-14 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 369,500 | 42,500 | 0.02 | 0.00 | 2016-10-14 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 322,500 | 40,000 | 0.01 | 0.00 | 2016-10-14 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 59,500 | 37,000 | 0.00 | 0.00 | 2016-10-14 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 119,000 | 35,000 | 0.01 | 0.00 | 2016-10-14 |
| 33 | B01275 | SANFULL SECURITIES LTD | 209,500 | 32,500 | 0.01 | 0.00 | 2016-10-14 |
| 34 | B01428 | HIP HING SECURITIES LTD | 31,000 | 30,000 | 0.00 | 0.00 | 2016-10-14 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 51,000 | 30,000 | 0.00 | 0.00 | 2016-10-14 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,018,500 | 24,500 | 0.05 | 0.00 | 2016-10-14 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 156,000 | 24,500 | 0.01 | 0.00 | 2016-10-14 |
| 38 | B01728 | AJ SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2016-10-14 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,217,000 | 20,000 | 0.05 | 0.00 | 2016-10-14 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 92,000 | 20,000 | 0.00 | 0.00 | 2016-10-14 |
| 41 | B01584 | CHIEF SECURITIES LTD | 774,832 | 20,000 | 0.03 | 0.00 | 2016-10-14 |
| 42 | B01259 | FAIR EAGLE SECURITIES CO LTD | 129,500 | 20,000 | 0.01 | 0.00 | 2016-10-14 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 452,333 | 20,000 | 0.02 | 0.00 | 2016-10-14 |
| 44 | B01260 | LAMTEX SECURITIES LTD | 25,000 | 15,000 | 0.00 | 0.00 | 2016-10-14 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 822,500 | 15,000 | 0.04 | 0.00 | 2016-10-14 |
| 46 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 13,500 | 13,500 | 0.00 | 0.00 | 2016-10-14 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 202,500 | 13,000 | 0.01 | 0.00 | 2016-10-14 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 89,000 | 12,000 | 0.00 | 0.00 | 2016-10-14 |
| 49 | B01662 | BOKHARY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-14 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 93,500 | 10,000 | 0.00 | 0.00 | 2016-10-14 |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2016-10-14 |
| 52 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 78,500 | 10,000 | 0.00 | 0.00 | 2016-10-14 |
| 53 | B01666 | GLORY SUN SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2016-10-14 |
| 54 | B01558 | GOLD FUND SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-10-14 |
| 55 | B01525 | KEE CHEONG SECURITIES CO LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2016-10-14 |
| 56 | B01209 | MASON SECURITIES LTD | 66,500 | 10,000 | 0.00 | 0.00 | 2016-10-14 |
| 57 | B01831 | NERICO BROTHERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-14 |
| 58 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 195,000 | 10,000 | 0.01 | 0.00 | 2016-10-14 |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-10-14 |
| 60 | B01749 | TANG KEE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-10-14 |
| 61 | B01597 | TIMES SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-14 |
| 62 | B01780 | TUNG SHUN SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2016-10-14 |
| 63 | C00042 | CMB WING LUNG BANK LTD | 3,746,000 | 6,500 | 0.17 | 0.00 | 2016-10-14 |
| 64 | B01636 | BUSINESS SECURITIES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2016-10-14 |
| 65 | B01695 | DAH SING SECURITIES LTD | 835,000 | 6,000 | 0.04 | 0.00 | 2016-10-14 |
| 66 | B01438 | KINGSTON SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-10-14 |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 74,500 | 6,000 | 0.00 | 0.00 | 2016-10-14 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 557,000 | 5,000 | 0.02 | 0.00 | 2016-10-14 |
| 69 | B01324 | FUNDERSTONE SECURITIES LTD | 17,500 | 5,000 | 0.00 | 0.00 | 2016-10-14 |
| 70 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 62,500 | 5,000 | 0.00 | 0.00 | 2016-10-14 |
| 71 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 259,000 | 5,000 | 0.01 | 0.00 | 2016-10-14 |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 78,500 | 5,000 | 0.00 | 0.00 | 2016-10-14 |
| 73 | B01444 | YUEXING SECURITIES COMPANY LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-10-14 |
| 74 | B01851 | RICHE BRIGHT SECURITIES LTD | 13,500 | 4,500 | 0.00 | 0.00 | 2016-10-14 |
| 75 | B01470 | HUNG SING SECURITIES LTD | 21,000 | 4,000 | 0.00 | 0.00 | 2016-10-14 |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 570,686 | 4,000 | 0.03 | 0.00 | 2016-10-14 |
| 77 | B01712 | WAH SANG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-10-14 |
| 78 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 219,500 | 4,000 | 0.01 | 0.00 | 2016-10-14 |
| 79 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 29,000 | 4,000 | 0.00 | 0.00 | 2016-10-14 |
| 80 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 39,000 | 3,000 | 0.00 | 0.00 | 2016-10-14 |
| 81 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,039,500 | 3,000 | 0.05 | 0.00 | 2016-10-14 |
| 82 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-10-14 |
| 83 | B01585 | SINO GRADE SECURITIES LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2016-10-14 |
| 84 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2016-10-14 |
| 85 | B01740 | WIN SECURITIES LTD | 633,500 | 2,000 | 0.03 | 0.00 | 2016-10-14 |
| 86 | C00088 | CHINA MERCHANTS BANK CO LTD | 572,000 | 1,500 | 0.03 | 0.00 | 2016-10-14 |
| 87 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2016-10-14 |
| 88 | B02019 | GEO SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2016-10-14 |
| 89 | B01264 | MIB SECURITIES (HONG KONG) LTD | 149,000 | -500 | 0.01 | -0.00 | 2016-10-14 |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,057,000 | -500 | 0.54 | -0.00 | 2016-10-14 |
| 91 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,703,000 | -2,500 | 0.08 | -0.00 | 2016-10-14 |
| 92 | B01601 | CSC SECURITIES (HK) LTD | 58,000 | -6,000 | 0.00 | -0.00 | 2016-10-14 |
| 93 | B01853 | CMBC SECURITIES CO LTD | 18,162 | -10,000 | 0.00 | -0.00 | 2016-10-14 |
| 94 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,111,499 | -10,500 | 0.14 | -0.00 | 2016-10-14 |
| 95 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,467,500 | -14,500 | 0.07 | -0.00 | 2016-10-14 |
| 96 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -16,000 | -0.00 | 2016-10-14 | |
| 97 | B01819 | M SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-10-14 |
| 98 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,664,666 | -29,000 | 0.07 | -0.00 | 2016-10-14 |
| 99 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -51,000 | -0.00 | 2016-10-14 | |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,096,538 | -68,000 | 4.09 | -0.00 | 2016-10-14 |
| 101 | B01161 | UBS SECURITIES HONG KONG LTD | 7,698,700 | -93,500 | 0.34 | -0.00 | 2016-10-14 |
| 102 | B01610 | KGI ASIA LTD | 3,052,333 | -95,000 | 0.14 | -0.00 | 2016-10-14 |
| 103 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 102,500 | -97,500 | 0.00 | -0.00 | 2016-10-14 |
| 104 | C00010 | CITIBANK N.A. | 47,315,398 | -108,000 | 2.10 | -0.00 | 2016-10-14 |
| 105 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,167,000 | -150,000 | 0.10 | -0.01 | 2016-10-14 |
| 106 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,952,832 | -223,000 | 0.22 | -0.01 | 2016-10-14 |
| 107 | B01523 | EVER-LONG SECURITIES CO LTD | 64,000 | -247,000 | 0.00 | -0.01 | 2016-10-14 |
| 108 | B01130 | BOCI SECURITIES LTD | 15,215,816 | -271,500 | 0.68 | -0.01 | 2016-10-14 |
| 109 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,144,166 | -292,000 | 0.18 | -0.01 | 2016-10-14 |
| 110 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,005,000 | -977,000 | 0.04 | -0.04 | 2016-10-14 |
| 111 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,742,610 | -1,057,500 | 1.72 | -0.05 | 2016-10-14 |
| 112 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,557,752 | -1,428,000 | 6.68 | -0.06 | 2016-10-14 |
| 113 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,577,906 | -3,343,500 | 0.29 | -0.15 | 2016-10-14 |
| 113 | Total changed named holdings | 748,555,407 | 0 | 33.22 | 0.00 | ||
| 148 | Unchanged named holdings | 21,534,261 | 0 | 0.96 | 0.00 | ||
| 261 | Total named holdings | 770,089,668 | 0 | 34.18 | 0.00 | ||
| 14 | Unnamed Investor Participants | 941,333 | 0 | 0.04 | 0.00 | ||
| 275 | Total securities in CCASS | 771,031,001 | 0 | 34.22 | 0.00 | ||
| Securities not in CCASS | 1,482,173,499 | 0 | 65.78 | 0.00 | |||
| Issued securities | 2,253,204,500 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-12 |
| Volume | 16,139,000 |
| Turnover | 98,224,717 |
| Average price | 6.086 |
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