BYD Electronic (International) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 2007-12-20 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | C00010 | CITIBANK N.A. | 51,159,150 | 697,100 | 2.27 | 0.03 | 2016-11-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,111,221 | 305,500 | 7.59 | 0.01 | 2016-11-30 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,834,332 | 235,000 | 0.26 | 0.01 | 2016-11-30 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,445,460 | 189,000 | 1.88 | 0.01 | 2016-11-30 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,677,546 | 114,500 | 0.21 | 0.01 | 2016-11-30 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,586,675 | 103,863 | 0.07 | 0.00 | 2016-11-30 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 8,270,062 | 100,000 | 0.37 | 0.00 | 2016-11-30 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 669,550 | 83,500 | 0.03 | 0.00 | 2016-11-30 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,534,500 | 60,000 | 0.07 | 0.00 | 2016-11-30 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,280,500 | 40,000 | 0.06 | 0.00 | 2016-11-30 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 275,000 | 40,000 | 0.01 | 0.00 | 2016-11-30 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 355,000 | 35,000 | 0.02 | 0.00 | 2016-11-30 |
| 13 | B01606 | EWARTON SECURITIES LTD | 32,500 | 32,500 | 0.00 | 0.00 | 2016-11-30 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,239,500 | 30,500 | 0.06 | 0.00 | 2016-11-30 |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 43,000 | 30,000 | 0.00 | 0.00 | 2016-11-30 |
| 16 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,598,500 | 27,000 | 0.07 | 0.00 | 2016-11-30 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,987,982 | 24,500 | 0.09 | 0.00 | 2016-11-30 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 651,000 | 22,000 | 0.03 | 0.00 | 2016-11-30 |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 58,500 | 20,500 | 0.00 | 0.00 | 2016-11-30 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,439,000 | 20,000 | 0.06 | 0.00 | 2016-11-30 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 496,500 | 17,000 | 0.02 | 0.00 | 2016-11-30 |
| 22 | C00093 | BNP PARIBAS | 3,397,032 | 16,800 | 0.15 | 0.00 | 2016-11-30 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 101,500 | 12,000 | 0.00 | 0.00 | 2016-11-30 |
| 24 | B01184 | QUAM SECURITIES LTD | 126,500 | 12,000 | 0.01 | 0.00 | 2016-11-30 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,129,000 | 10,500 | 0.05 | 0.00 | 2016-11-30 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 3,608,500 | 10,000 | 0.16 | 0.00 | 2016-11-30 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 675,000 | 10,000 | 0.03 | 0.00 | 2016-11-30 |
| 28 | B01527 | NITTAN SECURITIES ASIA LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-11-30 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,312,500 | 9,500 | 0.10 | 0.00 | 2016-11-30 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 9,198,700 | 9,000 | 0.41 | 0.00 | 2016-11-30 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 1,090,000 | 8,000 | 0.05 | 0.00 | 2016-11-30 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 627,000 | 8,000 | 0.03 | 0.00 | 2016-11-30 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,113,832 | 8,000 | 0.05 | 0.00 | 2016-11-30 |
| 34 | B01819 | M SECURITIES LTD | 9,000 | 6,000 | 0.00 | 0.00 | 2016-11-30 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,853,500 | 4,000 | 0.08 | 0.00 | 2016-11-30 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 60,000 | 3,000 | 0.00 | 0.00 | 2016-11-30 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,363,666 | 3,000 | 0.15 | 0.00 | 2016-11-30 |
| 38 | B01209 | MASON SECURITIES LTD | 52,000 | 3,000 | 0.00 | 0.00 | 2016-11-30 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 76,500 | 3,000 | 0.00 | 0.00 | 2016-11-30 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 204,500 | 2,500 | 0.01 | 0.00 | 2016-11-30 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,371,500 | 2,000 | 0.24 | 0.00 | 2016-11-30 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,612,000 | 1,500 | 0.07 | 0.00 | 2016-11-30 |
| 43 | B01121 | SG SECURITIES (HK) LTD | 34,233 | 1,000 | 0.00 | 0.00 | 2016-11-30 |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 531,000 | 500 | 0.02 | 0.00 | 2016-11-30 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 4,191 | -100 | 0.00 | -0.00 | 2016-11-30 |
| 46 | B01584 | CHIEF SECURITIES LTD | 792,332 | -500 | 0.04 | -0.00 | 2016-11-30 |
| 47 | B01851 | RICHE BRIGHT SECURITIES LTD | 1,500 | -1,500 | 0.00 | -0.00 | 2016-11-30 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 596,833 | -6,000 | 0.03 | -0.00 | 2016-11-30 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 39,500 | -6,000 | 0.00 | -0.00 | 2016-11-30 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 146,500 | -6,000 | 0.01 | -0.00 | 2016-11-30 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,345,666 | -6,500 | 0.06 | -0.00 | 2016-11-30 |
| 52 | B01523 | EVER-LONG SECURITIES CO LTD | 77,000 | -6,500 | 0.00 | -0.00 | 2016-11-30 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,713,166 | -7,000 | 0.87 | -0.00 | 2016-11-30 |
| 54 | B01963 | TFI SECURITIES AND FUTURES LTD | 35,000 | -7,500 | 0.00 | -0.00 | 2016-11-30 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,311,833 | -10,000 | 0.10 | -0.00 | 2016-11-30 |
| 56 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 170,500 | -10,000 | 0.01 | -0.00 | 2016-11-30 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 618,000 | -20,000 | 0.03 | -0.00 | 2016-11-30 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 889,500 | -29,000 | 0.04 | -0.00 | 2016-11-30 |
| 59 | B01610 | KGI ASIA LTD | 2,132,833 | -34,000 | 0.09 | -0.00 | 2016-11-30 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,121,698 | -43,863 | 4.18 | -0.00 | 2016-11-30 |
| 61 | B01130 | BOCI SECURITIES LTD | 13,936,056 | -56,000 | 0.62 | -0.00 | 2016-11-30 |
| 62 | C00074 | DEUTSCHE BANK AG | 28,230,487 | -58,800 | 1.25 | -0.00 | 2016-11-30 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 953,000 | -90,000 | 0.04 | -0.00 | 2016-11-30 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,648,000 | -151,000 | 0.65 | -0.01 | 2016-11-30 |
| 65 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,761,500 | -179,000 | 2.52 | -0.01 | 2016-11-30 |
| 66 | B01809 | CHINA SYSTEM SECURITIES LTD | 59,000 | -241,000 | 0.00 | -0.01 | 2016-11-30 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,071,999 | -251,500 | 0.14 | -0.01 | 2016-11-30 |
| 68 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,342,834 | -438,500 | 0.37 | -0.02 | 2016-11-30 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 4,997,000 | -720,500 | 0.22 | -0.03 | 2016-11-30 |
| 69 | Total changed named holdings | 587,308,869 | 0 | 26.07 | 0.00 | ||
| 168 | Unchanged named holdings | 182,793,799 | 0 | 8.11 | 0.00 | ||
| 237 | Total named holdings | 770,102,668 | 0 | 34.18 | 0.00 | ||
| 14 | Unnamed Investor Participants | 941,333 | 0 | 0.04 | 0.00 | ||
| 251 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 3,143,400 |
| Turnover | 21,729,035 |
| Average price | 6.913 |
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