BYD Electronic (International) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 2007-12-20 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | C00016 | DBS BANK LTD | 602,000 | 578,000 | 0.03 | 0.03 | 2016-12-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,305,329 | 323,500 | 8.00 | 0.01 | 2016-12-22 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 688,500 | 197,500 | 0.03 | 0.01 | 2016-12-22 |
| 4 | C00074 | DEUTSCHE BANK AG | 19,822,951 | 164,515 | 0.88 | 0.01 | 2016-12-22 |
| 5 | C00010 | CITIBANK N.A. | 46,596,763 | 148,000 | 2.07 | 0.01 | 2016-12-22 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 9,978,343 | 100,000 | 0.44 | 0.00 | 2016-12-22 |
| 7 | B01809 | CHINA SYSTEM SECURITIES LTD | 310,000 | 80,000 | 0.01 | 0.00 | 2016-12-22 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,577,312 | 75,500 | 0.07 | 0.00 | 2016-12-22 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,986,500 | 67,000 | 2.53 | 0.00 | 2016-12-22 |
| 10 | C00093 | BNP PARIBAS | 4,922,051 | 65,721 | 0.22 | 0.00 | 2016-12-22 |
| 11 | B01523 | EVER-LONG SECURITIES CO LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2016-12-22 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,355,606 | 44,150 | 1.84 | 0.00 | 2016-12-22 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,872,588 | 33,188 | 0.08 | 0.00 | 2016-12-22 |
| 14 | B01130 | BOCI SECURITIES LTD | 14,438,556 | 27,000 | 0.64 | 0.00 | 2016-12-22 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 759,000 | 20,000 | 0.03 | 0.00 | 2016-12-22 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 113,500 | 19,500 | 0.01 | 0.00 | 2016-12-22 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 7,863,500 | 13,500 | 0.35 | 0.00 | 2016-12-22 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,155,500 | 10,000 | 0.05 | 0.00 | 2016-12-22 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 43,500 | 10,000 | 0.00 | 0.00 | 2016-12-22 |
| 20 | B01584 | CHIEF SECURITIES LTD | 976,332 | 9,500 | 0.04 | 0.00 | 2016-12-22 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 334,000 | 9,000 | 0.01 | 0.00 | 2016-12-22 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,257,500 | 7,500 | 0.06 | 0.00 | 2016-12-22 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,243,000 | 5,000 | 0.06 | 0.00 | 2016-12-22 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 9,701,700 | 5,000 | 0.43 | 0.00 | 2016-12-22 |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,521,000 | 3,500 | 0.07 | 0.00 | 2016-12-22 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 673,000 | 1,000 | 0.03 | 0.00 | 2016-12-22 |
| 27 | B01885 | HAFOO SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2016-12-22 |
| 28 | B01851 | RICHE BRIGHT SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2016-12-22 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,138,666 | 500 | 0.98 | 0.00 | 2016-12-22 |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 33,500 | -2,000 | 0.00 | -0.00 | 2016-12-22 |
| 31 | B01417 | CHEE TAK SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-12-22 | |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2016-12-22 |
| 33 | B01428 | HIP HING SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2016-12-22 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 50,500 | -4,000 | 0.00 | -0.00 | 2016-12-22 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 3,836,500 | -5,000 | 0.17 | -0.00 | 2016-12-22 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 421 | -5,000 | 0.00 | -0.00 | 2016-12-22 |
| 37 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,014,000 | -5,000 | 0.09 | -0.00 | 2016-12-22 |
| 38 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2016-12-22 |
| 39 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 63,500 | -7,500 | 0.00 | -0.00 | 2016-12-22 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,399,000 | -7,500 | 0.11 | -0.00 | 2016-12-22 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 157,500 | -7,500 | 0.01 | -0.00 | 2016-12-22 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,873,500 | -8,000 | 0.08 | -0.00 | 2016-12-22 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,415,833 | -9,000 | 0.11 | -0.00 | 2016-12-22 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 530,000 | -9,500 | 0.02 | -0.00 | 2016-12-22 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 79,500 | -10,000 | 0.00 | -0.00 | 2016-12-22 |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-12-22 |
| 47 | B01209 | MASON SECURITIES LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2016-12-22 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,283,832 | -10,000 | 0.06 | -0.00 | 2016-12-22 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 73,000 | -10,000 | 0.00 | -0.00 | 2016-12-22 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,378,833 | -10,000 | 0.68 | -0.00 | 2016-12-22 |
| 51 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 8,500 | -10,000 | 0.00 | -0.00 | 2016-12-22 |
| 52 | B01267 | WINFULL SECURITIES LTD | 500 | -10,000 | 0.00 | -0.00 | 2016-12-22 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 298,550 | -11,500 | 0.01 | -0.00 | 2016-12-22 |
| 54 | B01275 | SANFULL SECURITIES LTD | 56,000 | -13,000 | 0.00 | -0.00 | 2016-12-22 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,522,000 | -13,500 | 0.25 | -0.00 | 2016-12-22 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 932,500 | -18,000 | 0.04 | -0.00 | 2016-12-22 |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,696,500 | -20,000 | 0.08 | -0.00 | 2016-12-22 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,040,999 | -20,500 | 0.09 | -0.00 | 2016-12-22 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 887,500 | -29,500 | 0.04 | -0.00 | 2016-12-22 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,222,664 | -32,500 | 0.19 | -0.00 | 2016-12-22 |
| 61 | B01445 | VICTORY SECURITIES CO LTD | 173,500 | -45,000 | 0.01 | -0.00 | 2016-12-22 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,601,832 | -71,500 | 0.25 | -0.00 | 2016-12-22 |
| 63 | B01610 | KGI ASIA LTD | 2,048,833 | -80,000 | 0.09 | -0.00 | 2016-12-22 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 864,000 | -97,500 | 0.04 | -0.00 | 2016-12-22 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,992,500 | -151,574 | 0.62 | -0.01 | 2016-12-22 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,088,864 | -198,000 | 3.78 | -0.01 | 2016-12-22 |
| 67 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,319,834 | -1,101,000 | 0.15 | -0.05 | 2016-12-22 |
| 67 | Total changed named holdings | 584,385,192 | 0 | 25.94 | 0.00 | ||
| 180 | Unchanged named holdings | 185,712,476 | 0 | 8.24 | 0.00 | ||
| 247 | Total named holdings | 770,097,668 | 0 | 34.18 | 0.00 | ||
| 15 | Unnamed Investor Participants | 946,333 | 0 | 0.04 | 0.00 | ||
| 262 | 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 | 2016-12-20 |
| Volume | 4,524,000 |
| Turnover | 26,968,665 |
| Average price | 5.961 |
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