BYD Electronic (International) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 2007-12-20 |
CCASS holding changes from 2017-05-29 to 2017-05-31
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 | B01673 | FULBRIGHT SECURITIES LTD | 8,100,000 | 2,089,000 | 0.36 | 0.09 | 2017-05-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,085,031 | 926,633 | 3.42 | 0.04 | 2017-05-31 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 680,500 | 363,500 | 0.03 | 0.02 | 2017-05-31 |
| 4 | C00074 | DEUTSCHE BANK AG | 17,760,401 | 275,100 | 0.79 | 0.01 | 2017-05-31 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,463,309 | 205,000 | 0.15 | 0.01 | 2017-05-31 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,306,478 | 183,441 | 0.72 | 0.01 | 2017-05-31 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,949,322 | 179,064 | 0.09 | 0.01 | 2017-05-31 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,999,834 | 104,000 | 0.18 | 0.00 | 2017-05-31 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 921,166 | 97,834 | 0.04 | 0.00 | 2017-05-31 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,553,585 | 63,000 | 0.29 | 0.00 | 2017-05-31 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,948,555 | 46,419 | 2.35 | 0.00 | 2017-05-31 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,230,500 | 38,000 | 0.10 | 0.00 | 2017-05-31 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,658,000 | 28,500 | 0.12 | 0.00 | 2017-05-31 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 302,000 | 27,500 | 0.01 | 0.00 | 2017-05-31 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 312,000 | 23,500 | 0.01 | 0.00 | 2017-05-31 |
| 16 | C00093 | BNP PARIBAS | 1,539,466 | 18,200 | 0.07 | 0.00 | 2017-05-31 |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 13,500 | 13,500 | 0.00 | 0.00 | 2017-05-31 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,055,500 | 10,500 | 0.05 | 0.00 | 2017-05-31 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 532,000 | 10,000 | 0.02 | 0.00 | 2017-05-31 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 171,500 | 9,500 | 0.01 | 0.00 | 2017-05-31 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,347,500 | 9,500 | 0.10 | 0.00 | 2017-05-31 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 455,000 | 8,000 | 0.02 | 0.00 | 2017-05-31 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,029,832 | 6,500 | 0.27 | 0.00 | 2017-05-31 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 765,000 | 6,500 | 0.03 | 0.00 | 2017-05-31 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2017-05-31 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,249,000 | 5,000 | 0.06 | 0.00 | 2017-05-31 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 4,040,000 | 5,000 | 0.18 | 0.00 | 2017-05-31 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,204,000 | 3,000 | 0.05 | 0.00 | 2017-05-31 |
| 29 | B01584 | CHIEF SECURITIES LTD | 545,832 | 2,000 | 0.02 | 0.00 | 2017-05-31 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,091,666 | 2,000 | 0.09 | 0.00 | 2017-05-31 |
| 31 | B01416 | VC BROKERAGE LTD | 28,500 | 2,000 | 0.00 | 0.00 | 2017-05-31 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,230,000 | 1,000 | 0.19 | 0.00 | 2017-05-31 |
| 33 | B01664 | ROOFER SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2017-05-31 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 91,500 | 1,000 | 0.00 | 0.00 | 2017-05-31 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 235,500 | 500 | 0.01 | 0.00 | 2017-05-31 |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 191,000 | 500 | 0.01 | 0.00 | 2017-05-31 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 2,029 | -2 | 0.00 | -0.00 | 2017-05-31 |
| 38 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -500 | -0.00 | 2017-05-31 | |
| 39 | B01209 | MASON SECURITIES LTD | 51,500 | -1,000 | 0.00 | -0.00 | 2017-05-31 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 55,000 | -1,000 | 0.00 | -0.00 | 2017-05-31 |
| 41 | B01851 | RICHE BRIGHT SECURITIES LTD | 6,500 | -1,500 | 0.00 | -0.00 | 2017-05-31 |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 19,500 | -2,000 | 0.00 | -0.00 | 2017-05-31 |
| 43 | B01695 | DAH SING SECURITIES LTD | 916,000 | -2,500 | 0.04 | -0.00 | 2017-05-31 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 812,500 | -2,500 | 0.04 | -0.00 | 2017-05-31 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 796,500 | -4,000 | 0.04 | -0.00 | 2017-05-31 |
| 46 | B01636 | BUSINESS SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2017-05-31 |
| 47 | B01523 | EVER-LONG SECURITIES CO LTD | 53,000 | -5,000 | 0.00 | -0.00 | 2017-05-31 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,563,000 | -5,000 | 0.16 | -0.00 | 2017-05-31 |
| 49 | B01633 | ENLIGHTEN SECURITIES LTD | 40,000 | -7,000 | 0.00 | -0.00 | 2017-05-31 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 5,230,700 | -9,000 | 0.23 | -0.00 | 2017-05-31 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,413,666 | -9,500 | 0.73 | -0.00 | 2017-05-31 |
| 52 | B01979 | FORMAX SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-05-31 | |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 305,500 | -10,500 | 0.01 | -0.00 | 2017-05-31 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | -15,000 | 0.00 | -0.00 | 2017-05-31 |
| 55 | B01610 | KGI ASIA LTD | 805,833 | -17,500 | 0.04 | -0.00 | 2017-05-31 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,350,333 | -25,000 | 0.24 | -0.00 | 2017-05-31 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,001,500 | -29,000 | 0.13 | -0.00 | 2017-05-31 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 702,000 | -47,000 | 0.03 | -0.00 | 2017-05-31 |
| 59 | B01551 | YUE XIU SECURITIES CO LTD | 61,000 | -60,000 | 0.00 | -0.00 | 2017-05-31 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 13,273,336 | -179,000 | 0.59 | -0.01 | 2017-05-31 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,008,977 | -202,511 | 6.30 | -0.01 | 2017-05-31 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -363,500 | -0.02 | 2017-05-31 | |
| 63 | B01130 | BOCI SECURITIES LTD | 10,776,166 | -457,000 | 0.48 | -0.02 | 2017-05-31 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,193,519 | -473,274 | 0.23 | -0.02 | 2017-05-31 |
| 65 | C00010 | CITIBANK N.A. | 39,261,299 | -955,904 | 1.74 | -0.04 | 2017-05-31 |
| 66 | C00026 | CHONG HING BANK LTD | 10,900,000 | -1,900,000 | 0.48 | -0.08 | 2017-05-31 |
| 66 | Total changed named holdings | 481,808,335 | -30,000 | 21.38 | -0.00 | ||
| 156 | Unchanged named holdings | 288,577,833 | 0 | 12.81 | 0.00 | ||
| 222 | Total named holdings | 770,386,168 | -30,000 | 34.19 | 0.00 | ||
| 12 | Unnamed Investor Participants | 223,333 | 30,000 | 0.01 | 0.00 | ||
| 234 | Total securities in CCASS | 770,609,501 | 0 | 34.20 | 0.00 | ||
| Securities not in CCASS | 1,482,594,999 | 0 | 65.80 | 0.00 | |||
| Issued securities | 2,253,204,500 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-26 |
| Volume | 3,601,834 |
| Turnover | 51,861,069 |
| Average price | 14.399 |
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