BYD Electronic (International) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 2007-12-20 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | B01673 | FULBRIGHT SECURITIES LTD | 15,552,000 | 10,393,500 | 0.69 | 0.46 | 2016-12-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,582,021 | 1,566,000 | 7.70 | 0.07 | 2016-12-08 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,765,175 | 412,500 | 0.08 | 0.02 | 2016-12-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,808,377 | 319,000 | 0.08 | 0.01 | 2016-12-08 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,773,832 | 155,000 | 0.26 | 0.01 | 2016-12-08 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 533,000 | 100,000 | 0.02 | 0.00 | 2016-12-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,419,666 | 71,000 | 0.91 | 0.00 | 2016-12-08 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 123,000 | 60,000 | 0.01 | 0.00 | 2016-12-08 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,354,166 | 57,500 | 0.15 | 0.00 | 2016-12-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 9,336,700 | 43,500 | 0.41 | 0.00 | 2016-12-08 |
| 11 | B01130 | BOCI SECURITIES LTD | 14,245,556 | 35,500 | 0.63 | 0.00 | 2016-12-08 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,000 | 35,000 | 0.00 | 0.00 | 2016-12-08 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 599,833 | 30,000 | 0.03 | 0.00 | 2016-12-08 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 691,000 | 30,000 | 0.03 | 0.00 | 2016-12-08 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 950,000 | 26,000 | 0.04 | 0.00 | 2016-12-08 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,163,832 | 20,000 | 0.05 | 0.00 | 2016-12-08 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,737,000 | 12,000 | 0.25 | 0.00 | 2016-12-08 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 3,745,500 | 10,000 | 0.17 | 0.00 | 2016-12-08 |
| 19 | B01857 | KAISA FINANCIAL GROUP CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-12-08 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 249,000 | 10,000 | 0.01 | 0.00 | 2016-12-08 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 155,500 | 10,000 | 0.01 | 0.00 | 2016-12-08 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 528,686 | 10,000 | 0.02 | 0.00 | 2016-12-08 |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,000 | 9,500 | 0.00 | 0.00 | 2016-12-08 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 668,000 | 9,000 | 0.03 | 0.00 | 2016-12-08 |
| 25 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,962,000 | 8,500 | 0.09 | 0.00 | 2016-12-08 |
| 26 | B01584 | CHIEF SECURITIES LTD | 800,832 | 7,000 | 0.04 | 0.00 | 2016-12-08 |
| 27 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2016-12-08 |
| 28 | B01819 | M SECURITIES LTD | 41,000 | 6,000 | 0.00 | 0.00 | 2016-12-08 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,054,000 | 5,000 | 0.05 | 0.00 | 2016-12-08 |
| 30 | B01610 | KGI ASIA LTD | 2,106,333 | 5,000 | 0.09 | 0.00 | 2016-12-08 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,055,500 | 4,500 | 0.05 | 0.00 | 2016-12-08 |
| 32 | B01372 | FIRST WORLDSEC SECURITIES LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2016-12-08 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2016-12-08 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,145,499 | 3,000 | 0.14 | 0.00 | 2016-12-08 |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 23,500 | 2,000 | 0.00 | 0.00 | 2016-12-08 |
| 36 | B01921 | GONG PING SECURITIES LTD | 13,500 | 1,500 | 0.00 | 0.00 | 2016-12-08 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,391,666 | 1,000 | 0.06 | 0.00 | 2016-12-08 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 168,000 | 1,000 | 0.01 | 0.00 | 2016-12-08 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,656,000 | 500 | 0.07 | 0.00 | 2016-12-08 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 203,000 | 500 | 0.01 | 0.00 | 2016-12-08 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,334,833 | -500 | 0.10 | -0.00 | 2016-12-08 |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 41,000 | -2,000 | 0.00 | -0.00 | 2016-12-08 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 708,000 | -4,000 | 0.03 | -0.00 | 2016-12-08 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 299,833 | -5,000 | 0.01 | -0.00 | 2016-12-08 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 251,000 | -10,000 | 0.01 | -0.00 | 2016-12-08 |
| 46 | B01695 | DAH SING SECURITIES LTD | 1,257,500 | -10,000 | 0.06 | -0.00 | 2016-12-08 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 289,500 | -10,000 | 0.01 | -0.00 | 2016-12-08 |
| 48 | C00010 | CITIBANK N.A. | 51,354,617 | -12,500 | 2.28 | -0.00 | 2016-12-08 |
| 49 | B01213 | MONEYMORE SECURITIES LTD | 3,500 | -15,000 | 0.00 | -0.00 | 2016-12-08 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 262,050 | -20,500 | 0.01 | -0.00 | 2016-12-08 |
| 51 | C00093 | BNP PARIBAS | 3,378,232 | -25,962 | 0.15 | -0.00 | 2016-12-08 |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,455,000 | -60,000 | 0.06 | -0.00 | 2016-12-08 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 932,000 | -72,500 | 0.04 | -0.00 | 2016-12-08 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,926,500 | -88,500 | 1.91 | -0.00 | 2016-12-08 |
| 55 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,424,500 | -95,500 | 2.55 | -0.00 | 2016-12-08 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 8,062,043 | -154,000 | 0.36 | -0.01 | 2016-12-08 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,663,292 | -201,474 | 0.21 | -0.01 | 2016-12-08 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,223,000 | -267,000 | 0.63 | -0.01 | 2016-12-08 |
| 59 | C00074 | DEUTSCHE BANK AG | 24,564,625 | -1,897,064 | 1.09 | -0.08 | 2016-12-08 |
| 60 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,365,834 | -3,977,000 | 0.19 | -0.18 | 2016-12-08 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,779,538 | -6,567,000 | 3.81 | -0.29 | 2016-12-08 |
| 61 | Total changed named holdings | 579,292,071 | 0 | 25.71 | 0.00 | ||
| 179 | Unchanged named holdings | 190,810,597 | 0 | 8.47 | 0.00 | ||
| 240 | Total named holdings | 770,102,668 | 0 | 34.18 | 0.00 | ||
| 14 | Unnamed Investor Participants | 941,333 | 0 | 0.04 | 0.00 | ||
| 254 | 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 | 2016-12-06 |
| Volume | 9,792,500 |
| Turnover | 64,967,202 |
| Average price | 6.634 |
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