BYD Electronic (International) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 2007-12-20 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | C00026 | CHONG HING BANK LTD | 3,290,000 | 3,150,000 | 0.15 | 0.14 | 2017-03-22 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 76,690,000 | 1,653,000 | 3.40 | 0.07 | 2017-03-22 |
| 3 | C00010 | CITIBANK N.A. | 42,506,227 | 769,531 | 1.89 | 0.03 | 2017-03-22 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,397,332 | 676,500 | 0.42 | 0.03 | 2017-03-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,686,296 | 305,512 | 3.80 | 0.01 | 2017-03-22 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,055,000 | 200,000 | 0.05 | 0.01 | 2017-03-22 |
| 7 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 338,000 | 92,000 | 0.02 | 0.00 | 2017-03-22 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,533,334 | 92,000 | 0.20 | 0.00 | 2017-03-22 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,296,821 | 89,078 | 0.15 | 0.00 | 2017-03-22 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 259,500 | 68,000 | 0.01 | 0.00 | 2017-03-22 |
| 11 | B01608 | OPEN SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-03-22 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,621,761 | 47,850 | 0.07 | 0.00 | 2017-03-22 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,230,666 | 39,500 | 0.68 | 0.00 | 2017-03-22 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,316,500 | 35,000 | 0.06 | 0.00 | 2017-03-22 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 158,000 | 30,000 | 0.01 | 0.00 | 2017-03-22 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,120,000 | 28,000 | 0.05 | 0.00 | 2017-03-22 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 131,000 | 27,000 | 0.01 | 0.00 | 2017-03-22 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2017-03-22 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 360,833 | 20,000 | 0.02 | 0.00 | 2017-03-22 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 282,500 | 20,000 | 0.01 | 0.00 | 2017-03-22 |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-03-22 |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 83,000 | 10,000 | 0.00 | 0.00 | 2017-03-22 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 51,500 | 10,000 | 0.00 | 0.00 | 2017-03-22 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 58,000 | 8,500 | 0.00 | 0.00 | 2017-03-22 |
| 25 | B01610 | KGI ASIA LTD | 927,333 | 8,000 | 0.04 | 0.00 | 2017-03-22 |
| 26 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-03-22 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 38,000 | 5,000 | 0.00 | 0.00 | 2017-03-22 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 277,000 | 3,500 | 0.01 | 0.00 | 2017-03-22 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 275,500 | 2,500 | 0.01 | 0.00 | 2017-03-22 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 374,000 | 2,500 | 0.02 | 0.00 | 2017-03-22 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 368,000 | 2,000 | 0.02 | 0.00 | 2017-03-22 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 297,500 | 1,000 | 0.01 | 0.00 | 2017-03-22 |
| 33 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2017-03-22 |
| 34 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 384,500 | -1,000 | 0.02 | -0.00 | 2017-03-22 |
| 35 | B01921 | GONG PING SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2017-03-22 |
| 36 | B01271 | HANG TAI SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-03-22 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 122,000 | -1,500 | 0.01 | -0.00 | 2017-03-22 |
| 38 | B01740 | WIN SECURITIES LTD | 626,500 | -1,500 | 0.03 | -0.00 | 2017-03-22 |
| 39 | B01417 | CHEE TAK SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2017-03-22 |
| 40 | B01425 | WELLFULL SECURITIES CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2017-03-22 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 924,166 | -3,000 | 0.04 | -0.00 | 2017-03-22 |
| 42 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 55,500 | -3,000 | 0.00 | -0.00 | 2017-03-22 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 154,146,500 | -3,500 | 6.84 | -0.00 | 2017-03-22 |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 385,500 | -4,000 | 0.02 | -0.00 | 2017-03-22 |
| 45 | B01290 | SPS SECURITIES LTD | 62,000 | -4,500 | 0.00 | -0.00 | 2017-03-22 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,171,000 | -8,500 | 0.05 | -0.00 | 2017-03-22 |
| 47 | B01469 | KAISER SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2017-03-22 |
| 48 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 35,500 | -10,000 | 0.00 | -0.00 | 2017-03-22 |
| 49 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -10,000 | -0.00 | 2017-03-22 | |
| 50 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-03-22 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,199,833 | -12,500 | 0.23 | -0.00 | 2017-03-22 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 948,500 | -14,000 | 0.04 | -0.00 | 2017-03-22 |
| 53 | B01584 | CHIEF SECURITIES LTD | 674,332 | -16,000 | 0.03 | -0.00 | 2017-03-22 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 243,833 | -16,500 | 0.01 | -0.00 | 2017-03-22 |
| 55 | B01434 | BEEVEST SECURITIES LTD | 0 | -18,000 | -0.00 | 2017-03-22 | |
| 56 | B01284 | HANG SENG SECURITIES LTD | 8,609,700 | -18,500 | 0.38 | -0.00 | 2017-03-22 |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,583,000 | -19,000 | 0.07 | -0.00 | 2017-03-22 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,096,536 | -19,500 | 0.40 | -0.00 | 2017-03-22 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,310,500 | -19,500 | 0.06 | -0.00 | 2017-03-22 |
| 60 | B01695 | DAH SING SECURITIES LTD | 3,590,500 | -20,000 | 0.16 | -0.00 | 2017-03-22 |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 99,500 | -20,000 | 0.00 | -0.00 | 2017-03-22 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 83,000 | -21,000 | 0.00 | -0.00 | 2017-03-22 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 494,500 | -23,000 | 0.02 | -0.00 | 2017-03-22 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 847,000 | -23,000 | 0.04 | -0.00 | 2017-03-22 |
| 65 | B01252 | CORPORATE BROKERS LTD | 12,500 | -25,000 | 0.00 | -0.00 | 2017-03-22 |
| 66 | C00042 | CMB WING LUNG BANK LTD | 3,474,500 | -28,500 | 0.15 | -0.00 | 2017-03-22 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 868,000 | -30,000 | 0.04 | -0.00 | 2017-03-22 |
| 68 | B01732 | WINTECH SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-03-22 | |
| 69 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -33,000 | -0.00 | 2017-03-22 | |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,503,833 | -35,500 | 0.20 | -0.00 | 2017-03-22 |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 276,500 | -37,000 | 0.01 | -0.00 | 2017-03-22 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 674,000 | -39,000 | 0.03 | -0.00 | 2017-03-22 |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,773,999 | -43,500 | 0.12 | -0.00 | 2017-03-22 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,334,000 | -44,500 | 0.10 | -0.00 | 2017-03-22 |
| 75 | B01264 | MIB SECURITIES (HONG KONG) LTD | 50,500 | -45,000 | 0.00 | -0.00 | 2017-03-22 |
| 76 | B01619 | TUNG WUI SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2017-03-22 | |
| 77 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 383,500 | -50,500 | 0.02 | -0.00 | 2017-03-22 |
| 78 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,321,500 | -55,500 | 0.19 | -0.00 | 2017-03-22 |
| 79 | B01183 | CHONG HING SECURITIES LTD | 415,500 | -56,500 | 0.02 | -0.00 | 2017-03-22 |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 498,000 | -62,500 | 0.02 | -0.00 | 2017-03-22 |
| 81 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,096,000 | -70,000 | 0.40 | -0.00 | 2017-03-22 |
| 82 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -70,000 | -0.00 | 2017-03-22 | |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,356,168 | -91,655 | 0.15 | -0.00 | 2017-03-22 |
| 84 | C00088 | CHINA MERCHANTS BANK CO LTD | 578,500 | -96,000 | 0.03 | -0.00 | 2017-03-22 |
| 85 | B01843 | TELECOM KING SECURITIES LTD | 41,000 | -96,500 | 0.00 | -0.00 | 2017-03-22 |
| 86 | B01969 | CHINA VERED SECURITIES LTD | 0 | -120,000 | -0.01 | 2017-03-22 | |
| 87 | B01130 | BOCI SECURITIES LTD | 11,474,666 | -182,000 | 0.51 | -0.01 | 2017-03-22 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,017,417 | -320,345 | 7.32 | -0.01 | 2017-03-22 |
| 89 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 431,150 | -388,500 | 0.02 | -0.02 | 2017-03-22 |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 10,171,942 | -417,500 | 0.45 | -0.02 | 2017-03-22 |
| 91 | C00074 | DEUTSCHE BANK AG | 24,601,377 | -723,971 | 1.09 | -0.03 | 2017-03-22 |
| 92 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,715,821 | -741,500 | 2.16 | -0.03 | 2017-03-22 |
| 93 | B01673 | FULBRIGHT SECURITIES LTD | 10,089,000 | -3,186,000 | 0.45 | -0.14 | 2017-03-22 |
| 93 | Total changed named holdings | 745,065,376 | 0 | 33.07 | 0.00 | ||
| 125 | Unchanged named holdings | 25,051,292 | 0 | 1.11 | 0.00 | ||
| 218 | Total named holdings | 770,116,668 | 0 | 34.18 | 0.00 | ||
| 13 | Unnamed Investor Participants | 929,833 | 0 | 0.04 | 0.00 | ||
| 231 | Total securities in CCASS | 771,046,501 | 0 | 34.22 | 0.00 | ||
| Securities not in CCASS | 1,482,157,999 | 0 | 65.78 | 0.00 | |||
| Issued securities | 2,253,204,500 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-20 |
| Volume | 9,581,000 |
| Turnover | 91,587,657 |
| Average price | 9.559 |
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