BYD Electronic (International) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 2007-12-20 |
CCASS holding changes from 2017-05-02 to 2017-05-04
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,519,717 | 2,153,269 | 0.20 | 0.10 | 2017-05-04 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 5,739,500 | 1,500,000 | 0.25 | 0.07 | 2017-05-04 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,482,487 | 1,105,500 | 0.42 | 0.05 | 2017-05-04 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,461,833 | 1,080,500 | 0.24 | 0.05 | 2017-05-04 |
| 5 | C00074 | DEUTSCHE BANK AG | 11,314,919 | 570,031 | 0.50 | 0.03 | 2017-05-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,940,394 | 481,949 | 0.17 | 0.02 | 2017-05-04 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 12,717,836 | 195,500 | 0.56 | 0.01 | 2017-05-04 |
| 8 | B01610 | KGI ASIA LTD | 1,399,833 | 165,000 | 0.06 | 0.01 | 2017-05-04 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,519,322 | 147,000 | 0.07 | 0.01 | 2017-05-04 |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 130,000 | 130,000 | 0.01 | 0.01 | 2017-05-04 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,976,666 | 119,000 | 0.75 | 0.01 | 2017-05-04 |
| 12 | B01584 | CHIEF SECURITIES LTD | 617,832 | 83,000 | 0.03 | 0.00 | 2017-05-04 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 153,369,500 | 68,500 | 6.81 | 0.00 | 2017-05-04 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 76,000 | 51,000 | 0.00 | 0.00 | 2017-05-04 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 8,604,200 | 48,500 | 0.38 | 0.00 | 2017-05-04 |
| 16 | B01130 | BOCI SECURITIES LTD | 11,539,666 | 38,000 | 0.51 | 0.00 | 2017-05-04 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 525,500 | 37,500 | 0.02 | 0.00 | 2017-05-04 |
| 18 | B01608 | OPEN SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-05-04 |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 375,000 | 30,000 | 0.02 | 0.00 | 2017-05-04 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 771,500 | 23,500 | 0.03 | 0.00 | 2017-05-04 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,197,000 | 23,000 | 0.32 | 0.00 | 2017-05-04 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 226,500 | 21,500 | 0.01 | 0.00 | 2017-05-04 |
| 23 | B01184 | QUAM SECURITIES LTD | 639,500 | 20,000 | 0.03 | 0.00 | 2017-05-04 |
| 24 | B01275 | SANFULL SECURITIES LTD | 80,500 | 20,000 | 0.00 | 0.00 | 2017-05-04 |
| 25 | B01636 | BUSINESS SECURITIES LTD | 34,000 | 19,000 | 0.00 | 0.00 | 2017-05-04 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,256,500 | 18,500 | 0.10 | 0.00 | 2017-05-04 |
| 27 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 17,500 | 17,500 | 0.00 | 0.00 | 2017-05-04 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 739,500 | 17,000 | 0.03 | 0.00 | 2017-05-04 |
| 29 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 226,000 | 15,000 | 0.01 | 0.00 | 2017-05-04 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,225,834 | 15,000 | 0.23 | 0.00 | 2017-05-04 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 39,000 | 15,000 | 0.00 | 0.00 | 2017-05-04 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 752,000 | 12,000 | 0.03 | 0.00 | 2017-05-04 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 701,000 | 10,000 | 0.03 | 0.00 | 2017-05-04 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 939,000 | 9,000 | 0.04 | 0.00 | 2017-05-04 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 4,059,500 | 9,000 | 0.18 | 0.00 | 2017-05-04 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 463,500 | 8,000 | 0.02 | 0.00 | 2017-05-04 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 197,500 | 6,500 | 0.01 | 0.00 | 2017-05-04 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 29,000 | 5,000 | 0.00 | 0.00 | 2017-05-04 |
| 39 | B01749 | TANG KEE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-05-04 |
| 40 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2017-05-04 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 243,833 | 4,000 | 0.01 | 0.00 | 2017-05-04 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 42,000 | 3,000 | 0.00 | 0.00 | 2017-05-04 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 48,500 | 2,500 | 0.00 | 0.00 | 2017-05-04 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 146,000 | 2,500 | 0.01 | 0.00 | 2017-05-04 |
| 45 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-05-04 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 814,000 | 2,000 | 0.04 | 0.00 | 2017-05-04 |
| 47 | B01664 | ROOFER SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-05-04 |
| 48 | B01559 | WISETRADE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-05-04 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 285,333 | 1,500 | 0.01 | 0.00 | 2017-05-04 |
| 50 | B01885 | HAFOO SECURITIES LTD | 8,500 | 1,500 | 0.00 | 0.00 | 2017-05-04 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 220,500 | 1,000 | 0.01 | 0.00 | 2017-05-04 |
| 52 | B01298 | GET NICE SECURITIES LTD | 106,500 | 1,000 | 0.00 | 0.00 | 2017-05-04 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 917,832 | 1,000 | 0.04 | 0.00 | 2017-05-04 |
| 54 | B01416 | VC BROKERAGE LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2017-05-04 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 2,488 | 300 | 0.00 | 0.00 | 2017-05-04 |
| 56 | B01340 | LEHIN SECURITIES LTD | 54,410 | 100 | 0.00 | 0.00 | 2017-05-04 |
| 57 | B01941 | CENTALINE SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-05-04 |
| 58 | C00041 | OCBC BANK (HONG KONG) LTD | 351,000 | -1,000 | 0.02 | -0.00 | 2017-05-04 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 949,000 | -1,000 | 0.04 | -0.00 | 2017-05-04 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,303,166 | -2,000 | 0.10 | -0.00 | 2017-05-04 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 356,000 | -2,000 | 0.02 | -0.00 | 2017-05-04 |
| 62 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2017-05-04 |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 113,500 | -2,000 | 0.01 | -0.00 | 2017-05-04 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 48,000 | -2,500 | 0.00 | -0.00 | 2017-05-04 |
| 65 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 227,000 | -3,000 | 0.01 | -0.00 | 2017-05-04 |
| 66 | B01963 | TFI SECURITIES AND FUTURES LTD | 22,500 | -3,500 | 0.00 | -0.00 | 2017-05-04 |
| 67 | C00088 | CHINA MERCHANTS BANK CO LTD | 661,500 | -5,000 | 0.03 | -0.00 | 2017-05-04 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 1,485,000 | -5,000 | 0.07 | -0.00 | 2017-05-04 |
| 69 | B01129 | WOCOM SECURITIES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2017-05-04 |
| 70 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 25,500 | -6,000 | 0.00 | -0.00 | 2017-05-04 |
| 71 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 298,000 | -7,000 | 0.01 | -0.00 | 2017-05-04 |
| 72 | B01523 | EVER-LONG SECURITIES CO LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2017-05-04 |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 137,000 | -9,000 | 0.01 | -0.00 | 2017-05-04 |
| 74 | B01469 | KAISER SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2017-05-04 |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2017-05-04 |
| 76 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 217,000 | -10,000 | 0.01 | -0.00 | 2017-05-04 |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,315,500 | -12,000 | 0.06 | -0.00 | 2017-05-04 |
| 78 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 51,000 | -13,000 | 0.00 | -0.00 | 2017-05-04 |
| 79 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,926,500 | -15,500 | 0.75 | -0.00 | 2017-05-04 |
| 80 | B01938 | CHINA INDUSTRIAL SECURITIES | 178,000 | -18,000 | 0.01 | -0.00 | 2017-05-04 |
| 81 | B01824 | INSTINET PACIFIC LTD | 0 | -28,000 | -0.00 | 2017-05-04 | |
| 82 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 260,500 | -30,000 | 0.01 | -0.00 | 2017-05-04 |
| 83 | C00048 | CHIYU BANKING CORPORATION LTD | 106,500 | -34,500 | 0.00 | -0.00 | 2017-05-04 |
| 84 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,022,666 | -42,500 | 0.05 | -0.00 | 2017-05-04 |
| 85 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 261,500 | -48,000 | 0.01 | -0.00 | 2017-05-04 |
| 86 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 3,500 | -48,000 | 0.00 | -0.00 | 2017-05-04 |
| 87 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,630,166 | -54,000 | 0.12 | -0.00 | 2017-05-04 |
| 88 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,212,000 | -71,500 | 0.05 | -0.00 | 2017-05-04 |
| 89 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 300,650 | -106,000 | 0.01 | -0.00 | 2017-05-04 |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,602,332 | -110,500 | 0.38 | -0.00 | 2017-05-04 |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,641,500 | -130,500 | 0.12 | -0.01 | 2017-05-04 |
| 92 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 90,980,000 | -178,000 | 4.04 | -0.01 | 2017-05-04 |
| 93 | B01695 | DAH SING SECURITIES LTD | 1,808,500 | -202,000 | 0.08 | -0.01 | 2017-05-04 |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,703,476 | -231,149 | 6.56 | -0.01 | 2017-05-04 |
| 95 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,992,500 | -253,500 | 0.09 | -0.01 | 2017-05-04 |
| 96 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,987,833 | -493,500 | 0.18 | -0.02 | 2017-05-04 |
| 97 | C00093 | BNP PARIBAS | 1,580,039 | -557,300 | 0.07 | -0.02 | 2017-05-04 |
| 98 | C00026 | CHONG HING BANK LTD | 11,300,000 | -1,000,000 | 0.50 | -0.04 | 2017-05-04 |
| 99 | C00010 | CITIBANK N.A. | 46,352,756 | -1,144,700 | 2.06 | -0.05 | 2017-05-04 |
| 100 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,637,082 | -1,794,731 | 2.11 | -0.08 | 2017-05-04 |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,832,406 | -2,106,269 | 3.59 | -0.09 | 2017-05-04 |
| 101 | Total changed named holdings | 752,887,007 | -464,000 | 33.41 | -0.02 | ||
| 132 | Unchanged named holdings | 17,516,161 | 0 | 0.78 | 0.00 | ||
| 233 | Total named holdings | 770,403,168 | -464,000 | 34.19 | 0.00 | ||
| 11 | Unnamed Investor Participants | 198,833 | -4,000 | 0.01 | -0.00 | ||
| 244 | Total securities in CCASS | 770,602,001 | -468,000 | 34.20 | -0.02 | ||
| Securities not in CCASS | 1,482,602,499 | 468,000 | 65.80 | 0.02 | |||
| Issued securities | 2,253,204,500 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-28 |
| Volume | 8,113,400 |
| Turnover | 97,298,436 |
| Average price | 11.992 |
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