BYD Electronic (International) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 2007-12-20 |
CCASS holding changes from 2017-06-06 to 2017-06-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,262,825 | 1,526,800 | 6.31 | 0.07 | 2017-06-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,442,112 | 505,000 | 3.53 | 0.02 | 2017-06-07 |
| 3 | C00010 | CITIBANK N.A. | 40,852,200 | 416,448 | 1.81 | 0.02 | 2017-06-07 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,119,933 | 301,500 | 2.45 | 0.01 | 2017-06-07 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,966,078 | 255,500 | 0.75 | 0.01 | 2017-06-07 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,990,822 | 171,500 | 0.13 | 0.01 | 2017-06-07 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,432,085 | 108,500 | 0.20 | 0.00 | 2017-06-07 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,430,200 | 107,500 | 0.24 | 0.00 | 2017-06-07 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,015,000 | 81,000 | 1.02 | 0.00 | 2017-06-07 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,856,511 | 76,000 | 0.17 | 0.00 | 2017-06-07 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,323,166 | 52,500 | 0.72 | 0.00 | 2017-06-07 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 391,000 | 40,000 | 0.02 | 0.00 | 2017-06-07 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,860,000 | 29,000 | 0.13 | 0.00 | 2017-06-07 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 103,500 | 26,000 | 0.00 | 0.00 | 2017-06-07 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 3,967,000 | 24,500 | 0.18 | 0.00 | 2017-06-07 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,056,666 | 16,000 | 0.09 | 0.00 | 2017-06-07 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 858,666 | 15,000 | 0.04 | 0.00 | 2017-06-07 |
| 18 | B01636 | BUSINESS SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2017-06-07 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 287,000 | 10,000 | 0.01 | 0.00 | 2017-06-07 |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2017-06-07 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 500,000 | 9,500 | 0.02 | 0.00 | 2017-06-07 |
| 22 | B01851 | RICHE BRIGHT SECURITIES LTD | 18,000 | 8,500 | 0.00 | 0.00 | 2017-06-07 |
| 23 | B01584 | CHIEF SECURITIES LTD | 564,832 | 7,000 | 0.03 | 0.00 | 2017-06-07 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,281,000 | 6,000 | 0.06 | 0.00 | 2017-06-07 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 208,000 | 5,000 | 0.01 | 0.00 | 2017-06-07 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 91,000 | 5,000 | 0.00 | 0.00 | 2017-06-07 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,280,334 | 4,000 | 0.19 | 0.00 | 2017-06-07 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 733,000 | 4,000 | 0.03 | 0.00 | 2017-06-07 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 144,333 | 3,000 | 0.01 | 0.00 | 2017-06-07 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 300,000 | 2,500 | 0.01 | 0.00 | 2017-06-07 |
| 31 | B02037 | KAI YIN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-06-07 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 47,000 | 1,500 | 0.00 | 0.00 | 2017-06-07 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,195,000 | 1,000 | 0.05 | 0.00 | 2017-06-07 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,544,500 | 1,000 | 0.16 | 0.00 | 2017-06-07 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2017-06-07 |
| 36 | B01921 | GONG PING SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-06-07 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 2,495 | 200 | 0.00 | 0.00 | 2017-06-07 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 181,500 | -1,000 | 0.01 | -0.00 | 2017-06-07 |
| 39 | B01588 | LEI SHING HONG SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2017-06-07 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 821,500 | -1,000 | 0.04 | -0.00 | 2017-06-07 |
| 41 | B01416 | VC BROKERAGE LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2017-06-07 |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 105,500 | -2,500 | 0.00 | -0.00 | 2017-06-07 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 211,500 | -2,500 | 0.01 | -0.00 | 2017-06-07 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 22,000 | -3,000 | 0.00 | -0.00 | 2017-06-07 |
| 45 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2017-06-07 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 73,000 | -4,000 | 0.00 | -0.00 | 2017-06-07 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,235,500 | -4,500 | 0.19 | -0.00 | 2017-06-07 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 295,000 | -5,000 | 0.01 | -0.00 | 2017-06-07 |
| 49 | B01664 | ROOFER SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-06-07 |
| 50 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,000 | -5,500 | 0.00 | -0.00 | 2017-06-07 |
| 51 | B01938 | CHINA INDUSTRIAL SECURITIES | 160,500 | -6,000 | 0.01 | -0.00 | 2017-06-07 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 55,000 | -7,000 | 0.00 | -0.00 | 2017-06-07 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 1,742,186 | -8,000 | 0.08 | -0.00 | 2017-06-07 |
| 54 | C00074 | DEUTSCHE BANK AG | 16,040,145 | -8,385 | 0.71 | -0.00 | 2017-06-07 |
| 55 | B01885 | HAFOO SECURITIES LTD | 19,000 | -8,500 | 0.00 | -0.00 | 2017-06-07 |
| 56 | B01633 | ENLIGHTEN SECURITIES LTD | 108,000 | -9,000 | 0.00 | -0.00 | 2017-06-07 |
| 57 | B01434 | BEEVEST SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-06-07 |
| 58 | B01227 | HOORAY SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-06-07 | |
| 59 | B01831 | NERICO BROTHERS LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2017-06-07 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2017-06-07 |
| 61 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 340,500 | -10,000 | 0.02 | -0.00 | 2017-06-07 |
| 62 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 90,500 | -11,500 | 0.00 | -0.00 | 2017-06-07 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,661,000 | -19,000 | 0.07 | -0.00 | 2017-06-07 |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 296,500 | -20,000 | 0.01 | -0.00 | 2017-06-07 |
| 65 | B01556 | LUK FOOK SECURITIES (HK) LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2017-06-07 |
| 66 | C00093 | BNP PARIBAS | 1,491,033 | -26,400 | 0.07 | -0.00 | 2017-06-07 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 177,000 | -28,500 | 0.01 | -0.00 | 2017-06-07 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 404,000 | -30,000 | 0.02 | -0.00 | 2017-06-07 |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 292,500 | -39,500 | 0.01 | -0.00 | 2017-06-07 |
| 70 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 593,000 | -70,000 | 0.03 | -0.00 | 2017-06-07 |
| 71 | B01130 | BOCI SECURITIES LTD | 10,577,166 | -78,500 | 0.47 | -0.00 | 2017-06-07 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,229,900 | -82,500 | 0.14 | -0.00 | 2017-06-07 |
| 73 | C00088 | CHINA MERCHANTS BANK CO LTD | 944,500 | -92,000 | 0.04 | -0.00 | 2017-06-07 |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 6,778,500 | -109,000 | 0.30 | -0.00 | 2017-06-07 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,710,332 | -185,663 | 0.21 | -0.01 | 2017-06-07 |
| 76 | B01695 | DAH SING SECURITIES LTD | 96,000 | -200,000 | 0.00 | -0.01 | 2017-06-07 |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,282,832 | -253,500 | 0.19 | -0.01 | 2017-06-07 |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 12,002,836 | -293,000 | 0.53 | -0.01 | 2017-06-07 |
| 79 | B01138 | CLSA LTD | 2,000,000 | -376,000 | 0.09 | -0.02 | 2017-06-07 |
| 80 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 86,516,500 | -495,500 | 3.84 | -0.02 | 2017-06-07 |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,858,333 | -1,248,000 | 0.22 | -0.06 | 2017-06-07 |
| 81 | Total changed named holdings | 579,882,021 | 30,000 | 25.74 | 0.00 | ||
| 144 | Unchanged named holdings | 190,539,647 | 0 | 8.46 | 0.00 | ||
| 225 | Total named holdings | 770,421,668 | 30,000 | 34.19 | 0.00 | ||
| 11 | Unnamed Investor Participants | 193,333 | -30,000 | 0.01 | -0.00 | ||
| 236 | Total securities in CCASS | 770,615,001 | 0 | 34.20 | 0.00 | ||
| Securities not in CCASS | 1,482,589,499 | 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 | 2017-06-05 |
| Volume | 4,534,800 |
| Turnover | 69,000,160 |
| Average price | 15.216 |
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