BYD Electronic (International) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 2007-12-20 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,708,482 | 419,000 | 0.08 | 0.02 | 2016-11-28 |
| 2 | C00010 | CITIBANK N.A. | 50,459,050 | 226,000 | 2.24 | 0.01 | 2016-11-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 9,219,700 | 100,000 | 0.41 | 0.00 | 2016-11-28 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,223,960 | 95,000 | 1.87 | 0.00 | 2016-11-28 |
| 5 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,480,000 | 93,500 | 0.07 | 0.00 | 2016-11-28 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 8,385,562 | 80,000 | 0.37 | 0.00 | 2016-11-28 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 5,748,000 | 77,500 | 0.26 | 0.00 | 2016-11-28 |
| 8 | B01809 | CHINA SYSTEM SECURITIES LTD | 246,000 | 66,000 | 0.01 | 0.00 | 2016-11-28 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 180,500 | 63,500 | 0.01 | 0.00 | 2016-11-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 960,000 | 50,000 | 0.04 | 0.00 | 2016-11-28 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,311,999 | 48,500 | 0.15 | 0.00 | 2016-11-28 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,788,000 | 34,000 | 2.52 | 0.00 | 2016-11-28 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,515,175 | 31,000 | 0.07 | 0.00 | 2016-11-28 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,419,000 | 28,000 | 0.06 | 0.00 | 2016-11-28 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,437,166 | 25,000 | 0.06 | 0.00 | 2016-11-28 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,209,000 | 20,000 | 0.05 | 0.00 | 2016-11-28 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,240,500 | 18,000 | 0.06 | 0.00 | 2016-11-28 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 918,000 | 16,000 | 0.04 | 0.00 | 2016-11-28 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,728,500 | 10,000 | 0.08 | 0.00 | 2016-11-28 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 665,000 | 10,000 | 0.03 | 0.00 | 2016-11-28 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 89,500 | 10,000 | 0.00 | 0.00 | 2016-11-28 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 39,500 | 10,000 | 0.00 | 0.00 | 2016-11-28 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 627,000 | 9,500 | 0.03 | 0.00 | 2016-11-28 |
| 24 | B01584 | CHIEF SECURITIES LTD | 769,832 | 6,500 | 0.03 | 0.00 | 2016-11-28 |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2016-11-28 |
| 26 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2016-11-28 |
| 27 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-11-28 |
| 28 | B01945 | INTEGRITY SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-11-28 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 63,000 | 3,000 | 0.00 | 0.00 | 2016-11-28 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,318,833 | 2,500 | 0.10 | 0.00 | 2016-11-28 |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 55,000 | 2,000 | 0.00 | 0.00 | 2016-11-28 |
| 32 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-11-28 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,307,000 | 1,500 | 0.10 | 0.00 | 2016-11-28 |
| 34 | B01851 | RICHE BRIGHT SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2016-11-28 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,451,000 | 1,000 | 0.06 | 0.00 | 2016-11-28 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 205,500 | 1,000 | 0.01 | 0.00 | 2016-11-28 |
| 37 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 389,500 | -500 | 0.02 | -0.00 | 2016-11-28 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 200,500 | -500 | 0.01 | -0.00 | 2016-11-28 |
| 39 | B01921 | GONG PING SECURITIES LTD | 12,000 | -1,500 | 0.00 | -0.00 | 2016-11-28 |
| 40 | B01819 | M SECURITIES LTD | 3,500 | -1,500 | 0.00 | -0.00 | 2016-11-28 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 3,597,500 | -3,000 | 0.16 | -0.00 | 2016-11-28 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,413,500 | -5,000 | 0.06 | -0.00 | 2016-11-28 |
| 43 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 62,500 | -5,000 | 0.00 | -0.00 | 2016-11-28 |
| 44 | B01610 | KGI ASIA LTD | 2,153,333 | -5,000 | 0.10 | -0.00 | 2016-11-28 |
| 45 | B01260 | LAMTEX SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2016-11-28 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,599,332 | -6,000 | 0.25 | -0.00 | 2016-11-28 |
| 47 | B01130 | BOCI SECURITIES LTD | 14,007,056 | -7,000 | 0.62 | -0.00 | 2016-11-28 |
| 48 | C00093 | BNP PARIBAS | 3,366,232 | -9,207 | 0.15 | -0.00 | 2016-11-28 |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 2,500 | -10,000 | 0.00 | -0.00 | 2016-11-28 |
| 50 | B01527 | NITTAN SECURITIES ASIA LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-11-28 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,628,184 | -10,459 | 0.21 | -0.00 | 2016-11-28 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,105,832 | -17,000 | 0.05 | -0.00 | 2016-11-28 |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 398,000 | -20,500 | 0.02 | -0.00 | 2016-11-28 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,056,000 | -21,000 | 0.05 | -0.00 | 2016-11-28 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,364,500 | -34,500 | 0.24 | -0.00 | 2016-11-28 |
| 56 | B01523 | EVER-LONG SECURITIES CO LTD | 73,000 | -40,000 | 0.00 | -0.00 | 2016-11-28 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,574,666 | -47,000 | 0.87 | -0.00 | 2016-11-28 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 526,050 | -57,000 | 0.02 | -0.00 | 2016-11-28 |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,601,000 | -73,000 | 0.07 | -0.00 | 2016-11-28 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,379,198 | -282,500 | 4.19 | -0.01 | 2016-11-28 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,973,721 | -357,000 | 7.59 | -0.02 | 2016-11-28 |
| 62 | C00074 | DEUTSCHE BANK AG | 27,955,649 | -550,834 | 1.24 | -0.02 | 2016-11-28 |
| 62 | Total changed named holdings | 557,287,012 | 0 | 24.73 | 0.00 | ||
| 174 | Unchanged named holdings | 212,815,656 | 0 | 9.45 | 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 | 2016-11-24 |
| Volume | 5,082,000 |
| Turnover | 35,249,130 |
| Average price | 6.936 |
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