BYD Electronic (International) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 2007-12-20 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | C00010 | CITIBANK N.A. | 43,644,808 | 3,010,356 | 1.94 | 0.13 | 2017-01-17 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,928,000 | 2,291,500 | 2.79 | 0.10 | 2017-01-17 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,602,500 | 1,042,000 | 0.07 | 0.05 | 2017-01-17 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 929,000 | 820,000 | 0.04 | 0.04 | 2017-01-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,492,666 | 804,000 | 1.04 | 0.04 | 2017-01-17 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,261,500 | 785,500 | 0.54 | 0.03 | 2017-01-17 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 7,461,500 | 580,000 | 0.33 | 0.03 | 2017-01-17 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,676,485 | 468,619 | 1.98 | 0.02 | 2017-01-17 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,704,334 | 462,500 | 0.16 | 0.02 | 2017-01-17 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,281,000 | 267,500 | 0.06 | 0.01 | 2017-01-17 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 10,097,200 | 260,500 | 0.45 | 0.01 | 2017-01-17 |
| 12 | B01969 | CHINA VERED SECURITIES LTD | 240,000 | 240,000 | 0.01 | 0.01 | 2017-01-17 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,832,000 | 238,500 | 0.08 | 0.01 | 2017-01-17 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,092,333 | 215,500 | 0.05 | 0.01 | 2017-01-17 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 10,019,843 | 202,000 | 0.44 | 0.01 | 2017-01-17 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 357,500 | 180,000 | 0.02 | 0.01 | 2017-01-17 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,774,000 | 173,000 | 0.08 | 0.01 | 2017-01-17 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 4,679,000 | 135,500 | 0.21 | 0.01 | 2017-01-17 |
| 19 | B01130 | BOCI SECURITIES LTD | 14,487,056 | 129,000 | 0.64 | 0.01 | 2017-01-17 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,443,500 | 120,000 | 0.06 | 0.01 | 2017-01-17 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,414,332 | 113,000 | 0.06 | 0.01 | 2017-01-17 |
| 22 | B01610 | KGI ASIA LTD | 1,865,833 | 99,000 | 0.08 | 0.00 | 2017-01-17 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,428,000 | 80,000 | 0.06 | 0.00 | 2017-01-17 |
| 24 | B01459 | IFAST SECURITIES (HK) LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2017-01-17 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 394,000 | 73,500 | 0.02 | 0.00 | 2017-01-17 |
| 26 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,228,000 | 72,000 | 0.10 | 0.00 | 2017-01-17 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,382,832 | 64,500 | 0.06 | 0.00 | 2017-01-17 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,166,499 | 59,000 | 0.10 | 0.00 | 2017-01-17 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 448,833 | 48,000 | 0.02 | 0.00 | 2017-01-17 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 883,500 | 44,000 | 0.04 | 0.00 | 2017-01-17 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 193,500 | 42,000 | 0.01 | 0.00 | 2017-01-17 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 108,000 | 40,000 | 0.00 | 0.00 | 2017-01-17 |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2017-01-17 |
| 34 | B01780 | TUNG SHUN SECURITIES LTD | 51,000 | 40,000 | 0.00 | 0.00 | 2017-01-17 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,242,500 | 36,500 | 0.06 | 0.00 | 2017-01-17 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 831,500 | 35,000 | 0.04 | 0.00 | 2017-01-17 |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 259,000 | 34,500 | 0.01 | 0.00 | 2017-01-17 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 108,500 | 34,500 | 0.00 | 0.00 | 2017-01-17 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,335,833 | 33,000 | 0.10 | 0.00 | 2017-01-17 |
| 40 | B01275 | SANFULL SECURITIES LTD | 97,000 | 30,000 | 0.00 | 0.00 | 2017-01-17 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 575,686 | 30,000 | 0.03 | 0.00 | 2017-01-17 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 1,029,500 | 29,500 | 0.05 | 0.00 | 2017-01-17 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 154,293,500 | 28,000 | 6.85 | 0.00 | 2017-01-17 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 362,000 | 27,000 | 0.02 | 0.00 | 2017-01-17 |
| 45 | B01438 | KINGSTON SECURITIES LTD | 26,500 | 26,500 | 0.00 | 0.00 | 2017-01-17 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 69,500 | 26,000 | 0.00 | 0.00 | 2017-01-17 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,545,832 | 25,500 | 0.25 | 0.00 | 2017-01-17 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 216,000 | 24,500 | 0.01 | 0.00 | 2017-01-17 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,140,000 | 24,000 | 0.05 | 0.00 | 2017-01-17 |
| 50 | B01651 | MING HON SECURITIES LTD | 59,500 | 22,000 | 0.00 | 0.00 | 2017-01-17 |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 257,500 | 22,000 | 0.01 | 0.00 | 2017-01-17 |
| 52 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 116,000 | 20,000 | 0.01 | 0.00 | 2017-01-17 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 99,500 | 20,000 | 0.00 | 0.00 | 2017-01-17 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 919,000 | 20,000 | 0.04 | 0.00 | 2017-01-17 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,418,000 | 20,000 | 0.11 | 0.00 | 2017-01-17 |
| 56 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 38,500 | 20,000 | 0.00 | 0.00 | 2017-01-17 |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-01-17 |
| 58 | B01546 | WO FUNG SECURITIES CO LTD | 27,000 | 20,000 | 0.00 | 0.00 | 2017-01-17 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,644,666 | 16,000 | 0.16 | 0.00 | 2017-01-17 |
| 60 | B01444 | YUEXING SECURITIES COMPANY LTD | 24,000 | 16,000 | 0.00 | 0.00 | 2017-01-17 |
| 61 | B01761 | KO'S BROTHER SECURITIES CO LTD | 55,000 | 15,000 | 0.00 | 0.00 | 2017-01-17 |
| 62 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2017-01-17 |
| 63 | C00088 | CHINA MERCHANTS BANK CO LTD | 538,500 | 10,000 | 0.02 | 0.00 | 2017-01-17 |
| 64 | B01252 | CORPORATE BROKERS LTD | 70,500 | 10,000 | 0.00 | 0.00 | 2017-01-17 |
| 65 | B01271 | HANG TAI SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2017-01-17 |
| 66 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2017-01-17 |
| 67 | B01428 | HIP HING SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-01-17 |
| 68 | B01857 | KAISA FINANCIAL GROUP CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2017-01-17 |
| 69 | B01615 | KAM FAI SECURITIES CO LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2017-01-17 |
| 70 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 245,000 | 10,000 | 0.01 | 0.00 | 2017-01-17 |
| 71 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,421 | 10,000 | 0.00 | 0.00 | 2017-01-17 |
| 72 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-01-17 |
| 73 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 168,500 | 10,000 | 0.01 | 0.00 | 2017-01-17 |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 67,500 | 8,500 | 0.00 | 0.00 | 2017-01-17 |
| 75 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2017-01-17 |
| 76 | B01606 | EWARTON SECURITIES LTD | 12,000 | 7,000 | 0.00 | 0.00 | 2017-01-17 |
| 77 | B01585 | SINO GRADE SECURITIES LTD | 31,000 | 6,000 | 0.00 | 0.00 | 2017-01-17 |
| 78 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 48,000 | 5,000 | 0.00 | 0.00 | 2017-01-17 |
| 79 | B01280 | WING FAT SECURITIES LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2017-01-17 |
| 80 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,763,000 | 3,500 | 0.08 | 0.00 | 2017-01-17 |
| 81 | B01851 | RICHE BRIGHT SECURITIES LTD | 17,500 | 3,500 | 0.00 | 0.00 | 2017-01-17 |
| 82 | B01121 | SG SECURITIES (HK) LTD | 40,233 | 3,500 | 0.00 | 0.00 | 2017-01-17 |
| 83 | B01705 | HENIK SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2017-01-17 |
| 84 | B01556 | LUK FOOK SECURITIES (HK) LTD | 46,000 | 3,000 | 0.00 | 0.00 | 2017-01-17 |
| 85 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2017-01-17 |
| 86 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 65,000 | 2,500 | 0.00 | 0.00 | 2017-01-17 |
| 87 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,268,000 | 2,000 | 0.06 | 0.00 | 2017-01-17 |
| 88 | B01289 | SOUTH CHINA SECURITIES LTD | 97,000 | 2,000 | 0.00 | 0.00 | 2017-01-17 |
| 89 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,500 | 1,500 | 0.00 | 0.00 | 2017-01-17 |
| 90 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,500 | 1,500 | 0.00 | 0.00 | 2017-01-17 |
| 91 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 975,000 | -1,500 | 0.04 | -0.00 | 2017-01-17 |
| 92 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 391,000 | -2,500 | 0.02 | -0.00 | 2017-01-17 |
| 93 | B01460 | BERICH BROKERAGE LTD | 6,500 | -4,000 | 0.00 | -0.00 | 2017-01-17 |
| 94 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 546,276 | -5,119 | 0.02 | -0.00 | 2017-01-17 |
| 95 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,000 | -5,500 | 0.00 | -0.00 | 2017-01-17 |
| 96 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 250,000 | -9,500 | 0.01 | -0.00 | 2017-01-17 |
| 97 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2017-01-17 |
| 98 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,448,166 | -15,000 | 0.06 | -0.00 | 2017-01-17 |
| 99 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,981,000 | -26,500 | 0.27 | -0.00 | 2017-01-17 |
| 100 | B01523 | EVER-LONG SECURITIES CO LTD | 26,000 | -39,000 | 0.00 | -0.00 | 2017-01-17 |
| 101 | C00093 | BNP PARIBAS | 3,209,832 | -62,400 | 0.14 | -0.00 | 2017-01-17 |
| 102 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,021,584 | -89,002 | 0.22 | -0.00 | 2017-01-17 |
| 103 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -240,000 | -0.01 | 2017-01-17 | |
| 104 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 756,500 | -304,000 | 0.03 | -0.01 | 2017-01-17 |
| 105 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,122,000 | -308,000 | 0.05 | -0.01 | 2017-01-17 |
| 106 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 349,000 | -350,000 | 0.02 | -0.02 | 2017-01-17 |
| 107 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,982,265 | -488,000 | 0.09 | -0.02 | 2017-01-17 |
| 108 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,939,833 | -807,000 | 0.53 | -0.04 | 2017-01-17 |
| 109 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,250,312 | -1,445,000 | 0.06 | -0.06 | 2017-01-17 |
| 110 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,185,530 | -1,712,833 | 3.69 | -0.08 | 2017-01-17 |
| 111 | C00074 | DEUTSCHE BANK AG | 21,665,300 | -2,099,098 | 0.96 | -0.09 | 2017-01-17 |
| 112 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,641,520 | -6,165,023 | 7.35 | -0.27 | 2017-01-17 |
| 112 | Total changed named holdings | 747,113,843 | 0 | 33.16 | 0.00 | ||
| 149 | Unchanged named holdings | 22,980,825 | 0 | 1.02 | 0.00 | ||
| 261 | Total named holdings | 770,094,668 | 0 | 34.18 | 0.00 | ||
| 16 | Unnamed Investor Participants | 950,333 | 0 | 0.04 | 0.00 | ||
| 277 | Total securities in CCASS | 771,045,001 | 0 | 34.22 | 0.00 | ||
| Securities not in CCASS | 1,482,159,499 | 0 | 65.78 | 0.00 | |||
| Issued securities | 2,253,204,500 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-13 |
| Volume | 18,656,000 |
| Turnover | 106,111,600 |
| Average price | 5.688 |
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