BYD Electronic (International) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 2007-12-20 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,282,511 | 2,038,300 | 7.07 | 0.09 | 2016-10-31 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,529,900 | 311,000 | 0.25 | 0.01 | 2016-10-31 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,126,500 | 189,500 | 2.40 | 0.01 | 2016-10-31 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,038,133 | 184,658 | 0.05 | 0.01 | 2016-10-31 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,068,332 | 180,000 | 0.27 | 0.01 | 2016-10-31 |
| 6 | B01445 | VICTORY SECURITIES CO LTD | 248,500 | 161,500 | 0.01 | 0.01 | 2016-10-31 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 7,753,700 | 154,500 | 0.34 | 0.01 | 2016-10-31 |
| 8 | C00010 | CITIBANK N.A. | 47,631,649 | 116,751 | 2.11 | 0.01 | 2016-10-31 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,116,000 | 95,000 | 0.09 | 0.00 | 2016-10-31 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,690,666 | 94,500 | 1.05 | 0.00 | 2016-10-31 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,375,000 | 80,000 | 0.06 | 0.00 | 2016-10-31 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,278,538 | 69,000 | 4.27 | 0.00 | 2016-10-31 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 846,000 | 57,000 | 0.04 | 0.00 | 2016-10-31 |
| 14 | B01584 | CHIEF SECURITIES LTD | 668,832 | 54,500 | 0.03 | 0.00 | 2016-10-31 |
| 15 | B01922 | SUN SECURITIES LTD | 75,000 | 50,000 | 0.00 | 0.00 | 2016-10-31 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 88,000 | 28,000 | 0.00 | 0.00 | 2016-10-31 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,528,833 | 25,000 | 0.33 | 0.00 | 2016-10-31 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 887,000 | 20,000 | 0.04 | 0.00 | 2016-10-31 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,576,000 | 20,000 | 0.07 | 0.00 | 2016-10-31 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 149,500 | 20,000 | 0.01 | 0.00 | 2016-10-31 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,471,500 | 19,000 | 0.07 | 0.00 | 2016-10-31 |
| 22 | B01963 | TFI SECURITIES AND FUTURES LTD | 57,500 | 15,000 | 0.00 | 0.00 | 2016-10-31 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 549,000 | 14,000 | 0.02 | 0.00 | 2016-10-31 |
| 24 | B01343 | CELETIO INVESTMENTS LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2016-10-31 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 3,743,000 | 10,000 | 0.17 | 0.00 | 2016-10-31 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 3,502,000 | 10,000 | 0.16 | 0.00 | 2016-10-31 |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2016-10-31 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 999,000 | 10,000 | 0.04 | 0.00 | 2016-10-31 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 87,000 | 10,000 | 0.00 | 0.00 | 2016-10-31 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 254,000 | 10,000 | 0.01 | 0.00 | 2016-10-31 |
| 31 | B01636 | BUSINESS SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-10-31 |
| 32 | B01298 | GET NICE SECURITIES LTD | 200,500 | 8,000 | 0.01 | 0.00 | 2016-10-31 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 214,500 | 7,000 | 0.01 | 0.00 | 2016-10-31 |
| 34 | B01259 | FAIR EAGLE SECURITIES CO LTD | 129,500 | 6,000 | 0.01 | 0.00 | 2016-10-31 |
| 35 | B01680 | SUCCESS SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-10-31 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 978,333 | 5,000 | 0.04 | 0.00 | 2016-10-31 |
| 37 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 389,500 | 5,000 | 0.02 | 0.00 | 2016-10-31 |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,512,500 | 5,000 | 0.07 | 0.00 | 2016-10-31 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 528,000 | 4,500 | 0.02 | 0.00 | 2016-10-31 |
| 40 | B01610 | KGI ASIA LTD | 2,629,333 | 4,500 | 0.12 | 0.00 | 2016-10-31 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 349,500 | 4,500 | 0.02 | 0.00 | 2016-10-31 |
| 42 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 19,500 | 4,500 | 0.00 | 0.00 | 2016-10-31 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 939,000 | 4,000 | 0.04 | 0.00 | 2016-10-31 |
| 44 | B01275 | SANFULL SECURITIES LTD | 29,500 | 4,000 | 0.00 | 0.00 | 2016-10-31 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 174,000 | 3,500 | 0.01 | 0.00 | 2016-10-31 |
| 46 | B01372 | FIRST WORLDSEC SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2016-10-31 |
| 47 | B01130 | BOCI SECURITIES LTD | 15,039,316 | 1,000 | 0.67 | 0.00 | 2016-10-31 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 50,500 | 1,000 | 0.00 | 0.00 | 2016-10-31 |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,722,500 | 1,000 | 0.08 | 0.00 | 2016-10-31 |
| 50 | B01819 | M SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2016-10-31 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,566,166 | -4,000 | 0.07 | -0.00 | 2016-10-31 |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 39,000 | -5,000 | 0.00 | -0.00 | 2016-10-31 |
| 53 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -10,000 | -0.00 | 2016-10-31 | |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,769,643 | -21,000 | 0.08 | -0.00 | 2016-10-31 |
| 55 | B01523 | EVER-LONG SECURITIES CO LTD | 30,000 | -25,500 | 0.00 | -0.00 | 2016-10-31 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 978,500 | -30,000 | 0.04 | -0.00 | 2016-10-31 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 10,230,960 | -43,500 | 0.45 | -0.00 | 2016-10-31 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,268,832 | -45,000 | 0.06 | -0.00 | 2016-10-31 |
| 59 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 241,500 | -50,000 | 0.01 | -0.00 | 2016-10-31 |
| 60 | C00093 | BNP PARIBAS | 3,474,332 | -95,451 | 0.15 | -0.00 | 2016-10-31 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,458,500 | -107,000 | 0.60 | -0.00 | 2016-10-31 |
| 62 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,000 | -216,500 | 0.00 | -0.01 | 2016-10-31 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,584,274 | -283,611 | 0.29 | -0.01 | 2016-10-31 |
| 64 | C00074 | DEUTSCHE BANK AG | 27,439,578 | -292,147 | 1.22 | -0.01 | 2016-10-31 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,475,473 | -318,000 | 1.84 | -0.01 | 2016-10-31 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,372,100 | -371,000 | 0.06 | -0.02 | 2016-10-31 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,685,833 | -637,000 | 0.16 | -0.03 | 2016-10-31 |
| 68 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,551,834 | -1,597,000 | 0.38 | -0.07 | 2016-10-31 |
| 68 | Total changed named holdings | 574,758,601 | 0 | 25.51 | 0.00 | ||
| 184 | Unchanged named holdings | 195,331,067 | 0 | 8.67 | 0.00 | ||
| 252 | Total named holdings | 770,089,668 | 0 | 34.18 | 0.00 | ||
| 14 | Unnamed Investor Participants | 941,333 | 0 | 0.04 | 0.00 | ||
| 266 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 5,772,000 |
| Turnover | 36,384,490 |
| Average price | 6.304 |
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