BYD Electronic (International) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 2007-12-20 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,090,505 | 17,833,184 | 2.84 | 0.79 | 2017-03-28 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 82,447,500 | 1,821,500 | 3.66 | 0.08 | 2017-03-28 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,855,500 | 1,452,000 | 0.53 | 0.06 | 2017-03-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,979,031 | 1,109,814 | 0.09 | 0.05 | 2017-03-28 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,139,000 | 743,000 | 0.27 | 0.03 | 2017-03-28 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,795,500 | 740,500 | 0.08 | 0.03 | 2017-03-28 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,028,332 | 350,000 | 0.49 | 0.02 | 2017-03-28 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,842,834 | 306,000 | 0.26 | 0.01 | 2017-03-28 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,350,323 | 236,000 | 0.15 | 0.01 | 2017-03-28 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 4,596,500 | 201,500 | 0.20 | 0.01 | 2017-03-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,823,666 | 143,500 | 0.70 | 0.01 | 2017-03-28 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,011,666 | 109,500 | 0.04 | 0.00 | 2017-03-28 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 300,000 | 104,500 | 0.01 | 0.00 | 2017-03-28 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,176,500 | 80,000 | 0.05 | 0.00 | 2017-03-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 8,403,700 | 58,000 | 0.37 | 0.00 | 2017-03-28 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 9,996,442 | 54,500 | 0.44 | 0.00 | 2017-03-28 |
| 17 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 2,506,500 | 46,000 | 0.11 | 0.00 | 2017-03-28 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 524,500 | 36,500 | 0.02 | 0.00 | 2017-03-28 |
| 19 | B01130 | BOCI SECURITIES LTD | 11,263,166 | 23,500 | 0.50 | 0.00 | 2017-03-28 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 521,000 | 22,000 | 0.02 | 0.00 | 2017-03-28 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 3,504,500 | 22,000 | 0.16 | 0.00 | 2017-03-28 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 139,929 | 21,279 | 0.01 | 0.00 | 2017-03-28 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 409,500 | 20,000 | 0.02 | 0.00 | 2017-03-28 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,500 | 20,000 | 0.00 | 0.00 | 2017-03-28 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 127,500 | 18,000 | 0.01 | 0.00 | 2017-03-28 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,605,500 | 15,500 | 0.07 | 0.00 | 2017-03-28 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,405,821 | 14,500 | 0.15 | 0.00 | 2017-03-28 |
| 28 | B01610 | KGI ASIA LTD | 832,333 | 12,500 | 0.04 | 0.00 | 2017-03-28 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 169,500 | 12,000 | 0.01 | 0.00 | 2017-03-28 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 95,000 | 10,000 | 0.00 | 0.00 | 2017-03-28 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 917,000 | 9,000 | 0.04 | 0.00 | 2017-03-28 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,520,000 | 7,000 | 0.07 | 0.00 | 2017-03-28 |
| 33 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2017-03-28 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 310,500 | 5,000 | 0.01 | 0.00 | 2017-03-28 |
| 35 | B01664 | ROOFER SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-03-28 |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-03-28 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 281,500 | 4,500 | 0.01 | 0.00 | 2017-03-28 |
| 38 | B01247 | KWAI HUNG SECURITIES CO LTD | 25,000 | 3,000 | 0.00 | 0.00 | 2017-03-28 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,726,499 | 2,500 | 0.12 | 0.00 | 2017-03-28 |
| 40 | B01425 | WELLFULL SECURITIES CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2017-03-28 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 43,500 | 1,500 | 0.00 | 0.00 | 2017-03-28 |
| 42 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-03-28 |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 55,000 | 500 | 0.00 | 0.00 | 2017-03-28 |
| 44 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 500 | 500 | 0.00 | 0.00 | 2017-03-28 |
| 45 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 219,500 | 500 | 0.01 | 0.00 | 2017-03-28 |
| 46 | B01963 | TFI SECURITIES AND FUTURES LTD | 34,500 | -500 | 0.00 | -0.00 | 2017-03-28 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 1,090,500 | -1,000 | 0.05 | -0.00 | 2017-03-28 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,752,666 | -1,500 | 0.12 | -0.00 | 2017-03-28 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,462,500 | -1,500 | 0.11 | -0.00 | 2017-03-28 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2017-03-28 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 147,333 | -2,000 | 0.01 | -0.00 | 2017-03-28 |
| 52 | B01740 | WIN SECURITIES LTD | 623,000 | -2,500 | 0.03 | -0.00 | 2017-03-28 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 107,000 | -3,000 | 0.00 | -0.00 | 2017-03-28 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 759,832 | -3,500 | 0.03 | -0.00 | 2017-03-28 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 570,500 | -4,000 | 0.03 | -0.00 | 2017-03-28 |
| 56 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 701,500 | -4,500 | 0.03 | -0.00 | 2017-03-28 |
| 57 | B01606 | EWARTON SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-03-28 |
| 58 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2017-03-28 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,506,333 | -5,000 | 0.20 | -0.00 | 2017-03-28 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 870,500 | -6,500 | 0.04 | -0.00 | 2017-03-28 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,849,833 | -7,000 | 0.22 | -0.00 | 2017-03-28 |
| 62 | B01351 | WING FUNG SECURITIES LTD | 49,500 | -8,500 | 0.00 | -0.00 | 2017-03-28 |
| 63 | B01564 | ABCI SECURITIES CO LTD | 154,076,500 | -10,000 | 6.84 | -0.00 | 2017-03-28 |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 336,500 | -10,000 | 0.01 | -0.00 | 2017-03-28 |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 246,000 | -14,000 | 0.01 | -0.00 | 2017-03-28 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 674,000 | -14,000 | 0.03 | -0.00 | 2017-03-28 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 324,833 | -14,500 | 0.01 | -0.00 | 2017-03-28 |
| 68 | B01608 | OPEN SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-03-28 | |
| 69 | B01183 | CHONG HING SECURITIES LTD | 288,000 | -41,000 | 0.01 | -0.00 | 2017-03-28 |
| 70 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 211,000 | -50,000 | 0.01 | -0.00 | 2017-03-28 |
| 71 | B01121 | SG SECURITIES (HK) LTD | 620 | -80,000 | 0.00 | -0.00 | 2017-03-28 |
| 72 | C00093 | BNP PARIBAS | 5,125,726 | -100,000 | 0.23 | -0.00 | 2017-03-28 |
| 73 | C00010 | CITIBANK N.A. | 41,684,591 | -640,314 | 1.85 | -0.03 | 2017-03-28 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,046,036 | -710,000 | 0.36 | -0.03 | 2017-03-28 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,938,784 | -1,210,000 | 3.68 | -0.05 | 2017-03-28 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,195,817 | -2,591,000 | 7.11 | -0.11 | 2017-03-28 |
| 77 | C00074 | DEUTSCHE BANK AG | 3,350,770 | -20,121,463 | 0.15 | -0.89 | 2017-03-28 |
| 77 | Total changed named holdings | 738,306,921 | 0 | 32.77 | 0.00 | ||
| 146 | Unchanged named holdings | 31,819,747 | 0 | 1.41 | 0.00 | ||
| 223 | Total named holdings | 770,126,668 | 0 | 34.18 | 0.00 | ||
| 12 | Unnamed Investor Participants | 919,833 | 0 | 0.04 | 0.00 | ||
| 235 | 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 | 2017-03-24 |
| Volume | 10,911,000 |
| Turnover | 110,245,512 |
| Average price | 10.104 |
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