BYD Electronic (International) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 2007-12-20 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,182,446 | 3,920,731 | 0.50 | 0.17 | 2016-11-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,166,211 | 1,460,500 | 7.37 | 0.06 | 2016-11-14 |
| 3 | C00010 | CITIBANK N.A. | 49,987,289 | 1,401,500 | 2.22 | 0.06 | 2016-11-14 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,906,312 | 1,212,070 | 1.95 | 0.05 | 2016-11-14 |
| 5 | B01252 | CORPORATE BROKERS LTD | 532,500 | 500,000 | 0.02 | 0.02 | 2016-11-14 |
| 6 | C00016 | DBS BANK LTD | 480,000 | 456,000 | 0.02 | 0.02 | 2016-11-14 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,946,798 | 416,000 | 4.26 | 0.02 | 2016-11-14 |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 283,000 | 231,000 | 0.01 | 0.01 | 2016-11-14 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 4,824,000 | 159,000 | 0.21 | 0.01 | 2016-11-14 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,382,999 | 140,000 | 0.15 | 0.01 | 2016-11-14 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 147,500 | 109,000 | 0.01 | 0.00 | 2016-11-14 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 871,000 | 106,500 | 0.04 | 0.00 | 2016-11-14 |
| 13 | B01275 | SANFULL SECURITIES LTD | 120,000 | 103,000 | 0.01 | 0.00 | 2016-11-14 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 593,000 | 92,500 | 0.03 | 0.00 | 2016-11-14 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 909,500 | 61,000 | 0.04 | 0.00 | 2016-11-14 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 520,500 | 58,500 | 0.02 | 0.00 | 2016-11-14 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,010,500 | 44,000 | 0.67 | 0.00 | 2016-11-14 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 10,014,301 | 42,449 | 0.44 | 0.00 | 2016-11-14 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,072,000 | 36,000 | 0.05 | 0.00 | 2016-11-14 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 856,000 | 30,000 | 0.04 | 0.00 | 2016-11-14 |
| 21 | C00093 | BNP PARIBAS | 3,343,439 | 29,096 | 0.15 | 0.00 | 2016-11-14 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,301,500 | 23,500 | 0.06 | 0.00 | 2016-11-14 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,893,000 | 18,000 | 0.08 | 0.00 | 2016-11-14 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 173,500 | 17,500 | 0.01 | 0.00 | 2016-11-14 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 44,500 | 15,500 | 0.00 | 0.00 | 2016-11-14 |
| 26 | B01383 | RICH PLEASURE SECURITIES LTD | 34,000 | 14,000 | 0.00 | 0.00 | 2016-11-14 |
| 27 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-14 |
| 28 | B01606 | EWARTON SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-11-14 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,968,500 | 8,000 | 0.09 | 0.00 | 2016-11-14 |
| 30 | B01298 | GET NICE SECURITIES LTD | 189,500 | 7,000 | 0.01 | 0.00 | 2016-11-14 |
| 31 | B01372 | FIRST WORLDSEC SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-11-14 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 39,000 | 6,000 | 0.00 | 0.00 | 2016-11-14 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 61,500 | 6,000 | 0.00 | 0.00 | 2016-11-14 |
| 34 | B01389 | ZHONGRONG PT SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2016-11-14 |
| 35 | B01851 | RICHE BRIGHT SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2016-11-14 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 187,500 | 1,500 | 0.01 | 0.00 | 2016-11-14 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 4,221 | -240 | 0.00 | -0.00 | 2016-11-14 |
| 38 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,500 | -500 | 0.00 | -0.00 | 2016-11-14 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 163,500 | -500 | 0.01 | -0.00 | 2016-11-14 |
| 40 | B01462 | MANGO FINANCIAL LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2016-11-14 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2016-11-14 |
| 42 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 24,500 | -1,500 | 0.00 | -0.00 | 2016-11-14 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 31,500 | -2,000 | 0.00 | -0.00 | 2016-11-14 |
| 44 | B01679 | TAI FUNG SECURITIES LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2016-11-14 |
| 45 | B01666 | GLORY SUN SECURITIES LTD | 1,500 | -4,000 | 0.00 | -0.00 | 2016-11-14 |
| 46 | B01470 | HUNG SING SECURITIES LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2016-11-14 |
| 47 | B01938 | CHINA INDUSTRIAL SECURITIES | 64,000 | -5,000 | 0.00 | -0.00 | 2016-11-14 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 423,500 | -5,000 | 0.02 | -0.00 | 2016-11-14 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,044,000 | -5,000 | 0.05 | -0.00 | 2016-11-14 |
| 50 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2016-11-14 |
| 51 | B01575 | MASTER TRADEMORE SECURITIES LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2016-11-14 |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 153,500 | -5,000 | 0.01 | -0.00 | 2016-11-14 |
| 53 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -5,000 | -0.00 | 2016-11-14 | |
| 54 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 500 | -5,500 | 0.00 | -0.00 | 2016-11-14 |
| 55 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,500 | -7,000 | 0.00 | -0.00 | 2016-11-14 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 206,500 | -7,500 | 0.01 | -0.00 | 2016-11-14 |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 101,500 | -8,000 | 0.00 | -0.00 | 2016-11-14 |
| 58 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 10,000 | -9,000 | 0.00 | -0.00 | 2016-11-14 |
| 59 | B01343 | CELETIO INVESTMENTS LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2016-11-14 |
| 60 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 40,500 | -10,000 | 0.00 | -0.00 | 2016-11-14 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2016-11-14 |
| 62 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 107,000 | -10,000 | 0.00 | -0.00 | 2016-11-14 |
| 63 | B01253 | STOCKWELL SECURITIES LTD | 73,000 | -10,000 | 0.00 | -0.00 | 2016-11-14 |
| 64 | B01646 | TAI NING STOCK CO LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2016-11-14 |
| 65 | B01853 | CMBC SECURITIES CO LTD | 11,162 | -11,000 | 0.00 | -0.00 | 2016-11-14 |
| 66 | B01584 | CHIEF SECURITIES LTD | 525,332 | -11,500 | 0.02 | -0.00 | 2016-11-14 |
| 67 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,357,000 | -11,500 | 0.06 | -0.00 | 2016-11-14 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 649,000 | -11,500 | 0.03 | -0.00 | 2016-11-14 |
| 69 | B01523 | EVER-LONG SECURITIES CO LTD | 229,500 | -13,000 | 0.01 | -0.00 | 2016-11-14 |
| 70 | B01610 | KGI ASIA LTD | 2,174,833 | -14,000 | 0.10 | -0.00 | 2016-11-14 |
| 71 | B01564 | ABCI SECURITIES CO LTD | 154,793,950 | -15,000 | 6.87 | -0.00 | 2016-11-14 |
| 72 | B01748 | COL SECURITIES (HK) LTD | 5,000 | -15,000 | 0.00 | -0.00 | 2016-11-14 |
| 73 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 132,500 | -16,000 | 0.01 | -0.00 | 2016-11-14 |
| 74 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 673,000 | -19,500 | 0.03 | -0.00 | 2016-11-14 |
| 75 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 37,500 | -20,000 | 0.00 | -0.00 | 2016-11-14 |
| 76 | B01184 | QUAM SECURITIES LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2016-11-14 |
| 77 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -20,000 | -0.00 | 2016-11-14 | |
| 78 | B01551 | YUE XIU SECURITIES CO LTD | 24,000 | -21,000 | 0.00 | -0.00 | 2016-11-14 |
| 79 | B01695 | DAH SING SECURITIES LTD | 1,219,000 | -23,500 | 0.05 | -0.00 | 2016-11-14 |
| 80 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,805,334 | -24,000 | 0.35 | -0.00 | 2016-11-14 |
| 81 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 115,000 | -25,000 | 0.01 | -0.00 | 2016-11-14 |
| 82 | C00015 | DBS BANK (HONG KONG) LTD | 1,077,500 | -26,000 | 0.05 | -0.00 | 2016-11-14 |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 278,333 | -30,000 | 0.01 | -0.00 | 2016-11-14 |
| 84 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 961,500 | -31,000 | 0.04 | -0.00 | 2016-11-14 |
| 85 | B01373 | CHRISTFUND SECURITIES LTD | 14,000 | -31,000 | 0.00 | -0.00 | 2016-11-14 |
| 86 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,385,500 | -31,000 | 0.06 | -0.00 | 2016-11-14 |
| 87 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,102,832 | -32,000 | 0.05 | -0.00 | 2016-11-14 |
| 88 | B01119 | CELESTIAL SECURITIES LTD | 42,500 | -35,000 | 0.00 | -0.00 | 2016-11-14 |
| 89 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,473,166 | -43,500 | 0.07 | -0.00 | 2016-11-14 |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,287,833 | -52,000 | 0.10 | -0.00 | 2016-11-14 |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,453,654 | -62,000 | 0.06 | -0.00 | 2016-11-14 |
| 92 | B01183 | CHONG HING SECURITIES LTD | 558,000 | -64,000 | 0.02 | -0.00 | 2016-11-14 |
| 93 | C00041 | OCBC BANK (HONG KONG) LTD | 496,000 | -66,000 | 0.02 | -0.00 | 2016-11-14 |
| 94 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 588,833 | -73,000 | 0.03 | -0.00 | 2016-11-14 |
| 95 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 419,000 | -79,000 | 0.02 | -0.00 | 2016-11-14 |
| 96 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,505,400 | -85,500 | 0.24 | -0.00 | 2016-11-14 |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,171,133 | -98,000 | 0.05 | -0.00 | 2016-11-14 |
| 98 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -110,500 | -0.00 | 2016-11-14 | |
| 99 | C00042 | CMB WING LUNG BANK LTD | 3,592,500 | -119,500 | 0.16 | -0.01 | 2016-11-14 |
| 100 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,252,833 | -129,000 | 0.32 | -0.01 | 2016-11-14 |
| 101 | B01272 | FB SECURITIES (HONG KONG) LTD | 284,500 | -167,000 | 0.01 | -0.01 | 2016-11-14 |
| 102 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,781,000 | -200,000 | 0.12 | -0.01 | 2016-11-14 |
| 103 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,425,832 | -247,000 | 0.24 | -0.01 | 2016-11-14 |
| 104 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,257,666 | -261,000 | 0.14 | -0.01 | 2016-11-14 |
| 105 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 352,550 | -345,070 | 0.02 | -0.02 | 2016-11-14 |
| 106 | B01284 | HANG SENG SECURITIES LTD | 8,871,200 | -353,500 | 0.39 | -0.02 | 2016-11-14 |
| 107 | B01130 | BOCI SECURITIES LTD | 13,411,556 | -593,260 | 0.60 | -0.03 | 2016-11-14 |
| 108 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -1,000,000 | -0.04 | 2016-11-14 | |
| 109 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,864,000 | -1,066,000 | 2.43 | -0.05 | 2016-11-14 |
| 110 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,585,666 | -1,119,000 | 0.87 | -0.05 | 2016-11-14 |
| 111 | C00074 | DEUTSCHE BANK AG | 26,674,298 | -3,767,276 | 1.18 | -0.17 | 2016-11-14 |
| 111 | Total changed named holdings | 753,672,412 | 0 | 33.45 | 0.00 | ||
| 122 | Unchanged named holdings | 16,417,256 | 0 | 0.73 | 0.00 | ||
| 233 | Total named holdings | 770,089,668 | 0 | 34.18 | 0.00 | ||
| 14 | Unnamed Investor Participants | 941,333 | 0 | 0.04 | 0.00 | ||
| 247 | 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 | 2016-11-10 |
| Volume | 14,790,240 |
| Turnover | 106,635,770 |
| Average price | 7.210 |
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