BYD Electronic (International) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 2007-12-20 |
CCASS holding changes from 2016-12-19 to 2016-12-20
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 | C00093 | BNP PARIBAS | 4,874,330 | 1,280,195 | 0.22 | 0.06 | 2016-12-20 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 9,385,843 | 906,000 | 0.42 | 0.04 | 2016-12-20 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,103,093 | 620,809 | 0.18 | 0.03 | 2016-12-20 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,684,329 | 593,649 | 7.97 | 0.03 | 2016-12-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,107,666 | 277,500 | 0.98 | 0.01 | 2016-12-20 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,037,900 | 175,000 | 0.09 | 0.01 | 2016-12-20 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 9,694,700 | 75,000 | 0.43 | 0.00 | 2016-12-20 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,288,832 | 34,000 | 0.06 | 0.00 | 2016-12-20 |
| 9 | B01130 | BOCI SECURITIES LTD | 14,402,056 | 25,500 | 0.64 | 0.00 | 2016-12-20 |
| 10 | B01444 | YUEXING SECURITIES COMPANY LTD | 46,000 | 25,000 | 0.00 | 0.00 | 2016-12-20 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,427,956 | 23,500 | 1.84 | 0.00 | 2016-12-20 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 917,000 | 21,500 | 0.04 | 0.00 | 2016-12-20 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 516,500 | 20,000 | 0.02 | 0.00 | 2016-12-20 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 43,000 | 20,000 | 0.00 | 0.00 | 2016-12-20 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,683,832 | 16,500 | 0.25 | 0.00 | 2016-12-20 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,992,500 | 14,474 | 0.62 | 0.00 | 2016-12-20 |
| 17 | B01462 | MANGO FINANCIAL LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2016-12-20 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 46,500 | 10,000 | 0.00 | 0.00 | 2016-12-20 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 420,833 | 10,000 | 0.02 | 0.00 | 2016-12-20 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 84,000 | 9,500 | 0.00 | 0.00 | 2016-12-20 |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,517,500 | 8,000 | 0.07 | 0.00 | 2016-12-20 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,695,500 | 8,000 | 0.08 | 0.00 | 2016-12-20 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,211,000 | 6,000 | 0.05 | 0.00 | 2016-12-20 |
| 24 | B01277 | BRADBURY SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-12-20 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 89,500 | 5,000 | 0.00 | 0.00 | 2016-12-20 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,435,166 | 5,000 | 0.06 | 0.00 | 2016-12-20 |
| 27 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,019,000 | 5,000 | 0.09 | 0.00 | 2016-12-20 |
| 28 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2016-12-20 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 159,000 | 3,500 | 0.01 | 0.00 | 2016-12-20 |
| 30 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 39,000 | 1,500 | 0.00 | 0.00 | 2016-12-20 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 632,000 | 1,000 | 0.03 | 0.00 | 2016-12-20 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 2,483 | 351 | 0.00 | 0.00 | 2016-12-20 |
| 33 | B01885 | HAFOO SECURITIES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2016-12-20 |
| 34 | B01851 | RICHE BRIGHT SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2016-12-20 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 3,848,500 | -2,000 | 0.17 | -0.00 | 2016-12-20 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 319,050 | -2,500 | 0.01 | -0.00 | 2016-12-20 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 1,238,000 | -3,000 | 0.05 | -0.00 | 2016-12-20 |
| 38 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-12-20 | |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 341,500 | -5,000 | 0.02 | -0.00 | 2016-12-20 |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2016-12-20 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,420,834 | -8,000 | 0.20 | -0.00 | 2016-12-20 |
| 42 | B01610 | KGI ASIA LTD | 2,128,833 | -8,000 | 0.09 | -0.00 | 2016-12-20 |
| 43 | B01740 | WIN SECURITIES LTD | 622,500 | -8,000 | 0.03 | -0.00 | 2016-12-20 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 1,000,500 | -9,000 | 0.04 | -0.00 | 2016-12-20 |
| 45 | B01636 | BUSINESS SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-12-20 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 59,000 | -10,000 | 0.00 | -0.00 | 2016-12-20 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 951,500 | -10,000 | 0.04 | -0.00 | 2016-12-20 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 7,550,000 | -10,000 | 0.34 | -0.00 | 2016-12-20 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 976,500 | -10,000 | 0.04 | -0.00 | 2016-12-20 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 240,500 | -10,000 | 0.01 | -0.00 | 2016-12-20 |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2016-12-20 | |
| 52 | B01389 | ZHONGRONG PT SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2016-12-20 |
| 53 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2016-12-20 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 338,000 | -17,000 | 0.02 | -0.00 | 2016-12-20 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,807,000 | -22,500 | 0.26 | -0.00 | 2016-12-20 |
| 56 | B01584 | CHIEF SECURITIES LTD | 850,832 | -28,000 | 0.04 | -0.00 | 2016-12-20 |
| 57 | B01938 | CHINA INDUSTRIAL SECURITIES | 170,000 | -30,000 | 0.01 | -0.00 | 2016-12-20 |
| 58 | B01493 | YARDLEY SECURITIES LTD | 5,000 | -50,000 | 0.00 | -0.00 | 2016-12-20 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,045,999 | -99,500 | 0.09 | -0.00 | 2016-12-20 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,388,833 | -105,000 | 0.68 | -0.00 | 2016-12-20 |
| 61 | B01564 | ABCI SECURITIES CO LTD | 154,225,500 | -134,500 | 6.84 | -0.01 | 2016-12-20 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,273,000 | -172,500 | 0.06 | -0.01 | 2016-12-20 |
| 63 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,925,500 | -242,500 | 2.53 | -0.01 | 2016-12-20 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,967,812 | -325,000 | 3.77 | -0.01 | 2016-12-20 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,542,312 | -357,500 | 0.07 | -0.02 | 2016-12-20 |
| 66 | C00010 | CITIBANK N.A. | 45,969,998 | -733,500 | 2.04 | -0.03 | 2016-12-20 |
| 67 | C00074 | DEUTSCHE BANK AG | 21,188,398 | -1,753,478 | 0.94 | -0.08 | 2016-12-20 |
| 67 | Total changed named holdings | 734,098,420 | 0 | 32.58 | 0.00 | ||
| 182 | Unchanged named holdings | 36,004,248 | 0 | 1.60 | 0.00 | ||
| 249 | Total named holdings | 770,102,668 | 0 | 34.18 | 0.00 | ||
| 14 | Unnamed Investor Participants | 941,333 | 0 | 0.04 | 0.00 | ||
| 263 | 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 | 2016-12-16 |
| Volume | 4,055,851 |
| Turnover | 23,969,352 |
| Average price | 5.910 |
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