BYD Electronic (International) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 2007-12-20 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,136,333 | 1,143,000 | 0.18 | 0.05 | 2016-10-17 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,838,610 | 1,096,000 | 1.77 | 0.05 | 2016-10-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,502,038 | 405,500 | 4.11 | 0.02 | 2016-10-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,937,791 | 380,039 | 6.70 | 0.02 | 2016-10-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 10,527,960 | 243,000 | 0.47 | 0.01 | 2016-10-17 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,222,000 | 231,500 | 0.19 | 0.01 | 2016-10-17 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,205,500 | 135,000 | 2.32 | 0.01 | 2016-10-17 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 3,549,500 | 113,500 | 0.16 | 0.01 | 2016-10-17 |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 157,000 | 93,000 | 0.01 | 0.00 | 2016-10-17 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,704,834 | 80,000 | 0.52 | 0.00 | 2016-10-17 |
| 11 | B01130 | BOCI SECURITIES LTD | 15,273,816 | 58,000 | 0.68 | 0.00 | 2016-10-17 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,750,000 | 47,000 | 0.08 | 0.00 | 2016-10-17 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,214,000 | 47,000 | 0.10 | 0.00 | 2016-10-17 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,620,906 | 43,000 | 0.29 | 0.00 | 2016-10-17 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,187,000 | 35,000 | 0.05 | 0.00 | 2016-10-17 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 3,773,000 | 27,000 | 0.17 | 0.00 | 2016-10-17 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,137,499 | 26,000 | 0.14 | 0.00 | 2016-10-17 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,043,000 | 24,500 | 0.05 | 0.00 | 2016-10-17 |
| 19 | C00093 | BNP PARIBAS | 3,762,847 | 21,000 | 0.17 | 0.00 | 2016-10-17 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 389,500 | 20,000 | 0.02 | 0.00 | 2016-10-17 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,681,666 | 17,000 | 0.07 | 0.00 | 2016-10-17 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,268,000 | 15,500 | 0.06 | 0.00 | 2016-10-17 |
| 23 | B01695 | DAH SING SECURITIES LTD | 850,000 | 15,000 | 0.04 | 0.00 | 2016-10-17 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 337,500 | 15,000 | 0.01 | 0.00 | 2016-10-17 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,070,000 | 13,000 | 0.54 | 0.00 | 2016-10-17 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 50,500 | 12,000 | 0.00 | 0.00 | 2016-10-17 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 69,500 | 10,000 | 0.00 | 0.00 | 2016-10-17 |
| 28 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,890,000 | 10,000 | 0.08 | 0.00 | 2016-10-17 |
| 29 | B01636 | BUSINESS SECURITIES LTD | 31,000 | 9,000 | 0.00 | 0.00 | 2016-10-17 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 164,000 | 8,000 | 0.01 | 0.00 | 2016-10-17 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 578,186 | 7,500 | 0.03 | 0.00 | 2016-10-17 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 265,000 | 6,000 | 0.01 | 0.00 | 2016-10-17 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 952,000 | 5,500 | 0.04 | 0.00 | 2016-10-17 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,317,832 | 5,000 | 0.06 | 0.00 | 2016-10-17 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 827,500 | 5,000 | 0.04 | 0.00 | 2016-10-17 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 83,500 | 5,000 | 0.00 | 0.00 | 2016-10-17 |
| 37 | B01428 | HIP HING SECURITIES LTD | 35,000 | 4,000 | 0.00 | 0.00 | 2016-10-17 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,042,500 | 3,000 | 0.05 | 0.00 | 2016-10-17 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 79,500 | 3,000 | 0.00 | 0.00 | 2016-10-17 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,535,500 | 2,500 | 0.07 | 0.00 | 2016-10-17 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 1,442,500 | 2,000 | 0.06 | 0.00 | 2016-10-17 |
| 42 | B01851 | RICHE BRIGHT SECURITIES LTD | 15,000 | 1,500 | 0.00 | 0.00 | 2016-10-17 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 49,000 | 500 | 0.00 | 0.00 | 2016-10-17 |
| 44 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-10-17 |
| 45 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 60,500 | -2,000 | 0.00 | -0.00 | 2016-10-17 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 100,000 | -2,500 | 0.00 | -0.00 | 2016-10-17 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,091,833 | -3,000 | 0.05 | -0.00 | 2016-10-17 |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 48,000 | -3,000 | 0.00 | -0.00 | 2016-10-17 |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 514,000 | -4,000 | 0.02 | -0.00 | 2016-10-17 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 85,000 | -4,000 | 0.00 | -0.00 | 2016-10-17 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 215,500 | -4,000 | 0.01 | -0.00 | 2016-10-17 |
| 52 | B01584 | CHIEF SECURITIES LTD | 770,332 | -4,500 | 0.03 | -0.00 | 2016-10-17 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,221,500 | -4,500 | 0.05 | -0.00 | 2016-10-17 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 69,500 | -5,000 | 0.00 | -0.00 | 2016-10-17 |
| 55 | B01938 | CHINA INDUSTRIAL SECURITIES | 373,000 | -5,500 | 0.02 | -0.00 | 2016-10-17 |
| 56 | B01121 | SG SECURITIES (HK) LTD | 61,733 | -6,000 | 0.00 | -0.00 | 2016-10-17 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 446,333 | -6,000 | 0.02 | -0.00 | 2016-10-17 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 996,000 | -9,000 | 0.04 | -0.00 | 2016-10-17 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 547,000 | -10,000 | 0.02 | -0.00 | 2016-10-17 |
| 60 | B01666 | GLORY SUN SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2016-10-17 |
| 61 | B01831 | NERICO BROTHERS LTD | 0 | -10,000 | -0.00 | 2016-10-17 | |
| 62 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2016-10-17 |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,032,500 | -15,000 | 0.05 | -0.00 | 2016-10-17 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 183,000 | -19,500 | 0.01 | -0.00 | 2016-10-17 |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 129,500 | -19,500 | 0.01 | -0.00 | 2016-10-17 |
| 66 | B01275 | SANFULL SECURITIES LTD | 179,500 | -30,000 | 0.01 | -0.00 | 2016-10-17 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,617,000 | -31,000 | 0.07 | -0.00 | 2016-10-17 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,107,666 | -36,500 | 0.18 | -0.00 | 2016-10-17 |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 558,500 | -40,000 | 0.02 | -0.00 | 2016-10-17 |
| 70 | B01253 | STOCKWELL SECURITIES LTD | 48,000 | -51,000 | 0.00 | -0.00 | 2016-10-17 |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,157,410 | -53,000 | 0.10 | -0.00 | 2016-10-17 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,986,666 | -57,000 | 1.11 | -0.00 | 2016-10-17 |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,952,000 | -65,000 | 0.09 | -0.00 | 2016-10-17 |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,145,000 | -72,000 | 0.05 | -0.00 | 2016-10-17 |
| 75 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 301,500 | -80,000 | 0.01 | -0.00 | 2016-10-17 |
| 76 | B01252 | CORPORATE BROKERS LTD | 42,500 | -100,000 | 0.00 | -0.00 | 2016-10-17 |
| 77 | B01610 | KGI ASIA LTD | 2,947,833 | -104,500 | 0.13 | -0.00 | 2016-10-17 |
| 78 | C00010 | CITIBANK N.A. | 47,144,898 | -170,500 | 2.09 | -0.01 | 2016-10-17 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,832,344 | -210,893 | 0.08 | -0.01 | 2016-10-17 |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,624,833 | -287,500 | 0.34 | -0.01 | 2016-10-17 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 7,371,200 | -327,500 | 0.33 | -0.01 | 2016-10-17 |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,116,506 | -536,500 | 0.18 | -0.02 | 2016-10-17 |
| 83 | C00074 | DEUTSCHE BANK AG | 35,360,791 | -2,032,146 | 1.57 | -0.09 | 2016-10-17 |
| 83 | Total changed named holdings | 587,019,696 | 0 | 26.05 | 0.00 | ||
| 177 | Unchanged named holdings | 183,069,972 | 0 | 8.12 | 0.00 | ||
| 260 | Total named holdings | 770,089,668 | 0 | 34.18 | 0.00 | ||
| 14 | Unnamed Investor Participants | 941,333 | 0 | 0.04 | 0.00 | ||
| 274 | 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 | 2016-10-13 |
| Volume | 5,761,500 |
| Turnover | 35,394,372 |
| Average price | 6.143 |
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