BYD Electronic (International) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 2007-12-20 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | 171,558,711 | 624,000 | 7.61 | 0.03 | 2016-11-18 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,316,000 | 571,000 | 2.50 | 0.03 | 2016-11-18 |
| 3 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,394,500 | 376,000 | 0.06 | 0.02 | 2016-11-18 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,607,506 | 217,500 | 0.07 | 0.01 | 2016-11-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,784,666 | 118,000 | 0.92 | 0.01 | 2016-11-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 9,088,200 | 118,000 | 0.40 | 0.01 | 2016-11-18 |
| 7 | B01809 | CHINA SYSTEM SECURITIES LTD | 240,000 | 60,000 | 0.01 | 0.00 | 2016-11-18 |
| 8 | C00074 | DEUTSCHE BANK AG | 26,983,185 | 56,083 | 1.20 | 0.00 | 2016-11-18 |
| 9 | B01130 | BOCI SECURITIES LTD | 14,197,556 | 45,000 | 0.63 | 0.00 | 2016-11-18 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,315,833 | 34,000 | 0.10 | 0.00 | 2016-11-18 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,175,000 | 30,000 | 0.05 | 0.00 | 2016-11-18 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,584,500 | 20,500 | 0.07 | 0.00 | 2016-11-18 |
| 13 | B01275 | SANFULL SECURITIES LTD | 37,000 | 20,000 | 0.00 | 0.00 | 2016-11-18 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 140,500 | 20,000 | 0.01 | 0.00 | 2016-11-18 |
| 15 | B01584 | CHIEF SECURITIES LTD | 610,832 | 17,500 | 0.03 | 0.00 | 2016-11-18 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 973,500 | 13,000 | 0.04 | 0.00 | 2016-11-18 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 592,500 | 10,500 | 0.03 | 0.00 | 2016-11-18 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 83,500 | 10,000 | 0.00 | 0.00 | 2016-11-18 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,449,334 | 10,000 | 0.37 | 0.00 | 2016-11-18 |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 33,500 | 10,000 | 0.00 | 0.00 | 2016-11-18 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,344,166 | 7,500 | 0.15 | 0.00 | 2016-11-18 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,082,000 | 5,000 | 0.05 | 0.00 | 2016-11-18 |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 128,000 | 4,000 | 0.01 | 0.00 | 2016-11-18 |
| 24 | C00010 | CITIBANK N.A. | 50,181,050 | 3,500 | 2.23 | 0.00 | 2016-11-18 |
| 25 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2016-11-18 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 617,333 | 2,500 | 0.03 | 0.00 | 2016-11-18 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,278,500 | 2,500 | 0.10 | 0.00 | 2016-11-18 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 3,576,500 | 2,000 | 0.16 | 0.00 | 2016-11-18 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,310,500 | 2,000 | 0.24 | 0.00 | 2016-11-18 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2016-11-18 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 145,000 | 1,500 | 0.01 | 0.00 | 2016-11-18 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,476,166 | 1,000 | 0.07 | 0.00 | 2016-11-18 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 421 | 8 | 0.00 | 0.00 | 2016-11-18 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | -1,000 | 0.00 | -0.00 | 2016-11-18 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,303,833 | -3,000 | 0.32 | -0.00 | 2016-11-18 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 1,100,000 | -3,500 | 0.05 | -0.00 | 2016-11-18 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2016-11-18 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 5,718,500 | -7,000 | 0.25 | -0.00 | 2016-11-18 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,345,981 | -16,019 | 0.59 | -0.00 | 2016-11-18 |
| 40 | B01695 | DAH SING SECURITIES LTD | 1,229,000 | -18,000 | 0.05 | -0.00 | 2016-11-18 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 435,500 | -18,500 | 0.02 | -0.00 | 2016-11-18 |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,328,000 | -20,000 | 0.06 | -0.00 | 2016-11-18 |
| 43 | B01853 | CMBC SECURITIES CO LTD | 11,162 | -20,000 | 0.00 | -0.00 | 2016-11-18 |
| 44 | B01606 | EWARTON SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2016-11-18 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 882,000 | -23,000 | 0.04 | -0.00 | 2016-11-18 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 328,050 | -24,500 | 0.01 | -0.00 | 2016-11-18 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 315,000 | -28,000 | 0.01 | -0.00 | 2016-11-18 |
| 48 | C00093 | BNP PARIBAS | 3,318,165 | -28,107 | 0.15 | -0.00 | 2016-11-18 |
| 49 | B01610 | KGI ASIA LTD | 2,090,333 | -73,000 | 0.09 | -0.00 | 2016-11-18 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 9,233,779 | -102,946 | 0.41 | -0.00 | 2016-11-18 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,126,918 | -269,500 | 0.05 | -0.01 | 2016-11-18 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,654,081 | -369,019 | 0.21 | -0.02 | 2016-11-18 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,920,460 | -502,500 | 1.90 | -0.02 | 2016-11-18 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,833,198 | -864,000 | 4.21 | -0.04 | 2016-11-18 |
| 54 | Total changed named holdings | 576,600,919 | 0 | 25.59 | 0.00 | ||
| 182 | Unchanged named holdings | 193,501,749 | 0 | 8.59 | 0.00 | ||
| 236 | Total named holdings | 770,102,668 | 0 | 34.18 | 0.00 | ||
| 14 | Unnamed Investor Participants | 941,333 | 0 | 0.04 | 0.00 | ||
| 250 | Total securities in CCASS | 771,044,001 | 0 | 34.22 | 0.00 | ||
| Securities not in CCASS | 1,482,160,499 | 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 | 2016-11-16 |
| Volume | 4,534,508 |
| Turnover | 30,712,263 |
| Average price | 6.773 |
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