BYD Electronic (International) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 2007-12-20 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | B01138 | CLSA LTD | 2,678,500 | 678,500 | 0.12 | 0.03 | 2017-07-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,631,095 | 652,500 | 0.29 | 0.03 | 2017-07-14 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,919,610 | 353,199 | 2.57 | 0.02 | 2017-07-14 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 87,378,000 | 82,000 | 3.88 | 0.00 | 2017-07-14 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,164,166 | 55,500 | 0.10 | 0.00 | 2017-07-14 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 13,520,648 | 46,000 | 0.60 | 0.00 | 2017-07-14 |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 32,500 | 20,000 | 0.00 | 0.00 | 2017-07-14 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 237,500 | 19,500 | 0.01 | 0.00 | 2017-07-14 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,190,146 | 14,301 | 0.19 | 0.00 | 2017-07-14 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-14 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 59,000 | 9,000 | 0.00 | 0.00 | 2017-07-14 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 4,154,000 | 8,000 | 0.18 | 0.00 | 2017-07-14 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,736,000 | 6,000 | 1.36 | 0.00 | 2017-07-14 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 23,000 | 6,000 | 0.00 | 0.00 | 2017-07-14 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 349,000 | 6,000 | 0.02 | 0.00 | 2017-07-14 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 108,500 | 5,000 | 0.00 | 0.00 | 2017-07-14 |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 32,000 | 5,000 | 0.00 | 0.00 | 2017-07-14 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,589,832 | 5,000 | 0.25 | 0.00 | 2017-07-14 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 680,000 | 5,000 | 0.03 | 0.00 | 2017-07-14 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 417,500 | 4,500 | 0.02 | 0.00 | 2017-07-14 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 115,000 | 2,000 | 0.01 | 0.00 | 2017-07-14 |
| 22 | B01885 | HAFOO SECURITIES LTD | 22,500 | 1,000 | 0.00 | 0.00 | 2017-07-14 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 839,000 | 1,000 | 0.04 | 0.00 | 2017-07-14 |
| 24 | B01184 | QUAM SECURITIES LTD | 214,500 | 1,000 | 0.01 | 0.00 | 2017-07-14 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 84,000 | 1,000 | 0.00 | 0.00 | 2017-07-14 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 499,500 | 500 | 0.02 | 0.00 | 2017-07-14 |
| 27 | B01749 | TANG KEE SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2017-07-14 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,179,000 | -500 | 0.05 | -0.00 | 2017-07-14 |
| 29 | B01340 | LEHIN SECURITIES LTD | 97,990 | -500 | 0.00 | -0.00 | 2017-07-14 |
| 30 | B01392 | TAIFAIR SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2017-07-14 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 63,000 | -500 | 0.00 | -0.00 | 2017-07-14 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 493,000 | -1,000 | 0.02 | -0.00 | 2017-07-14 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 814,166 | -1,000 | 0.04 | -0.00 | 2017-07-14 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 342,000 | -2,000 | 0.02 | -0.00 | 2017-07-14 |
| 35 | B01659 | CHEER UNION SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2017-07-14 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 196,500 | -2,000 | 0.01 | -0.00 | 2017-07-14 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 585,500 | -2,000 | 0.03 | -0.00 | 2017-07-14 |
| 38 | B01851 | RICHE BRIGHT SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-07-14 |
| 39 | B01275 | SANFULL SECURITIES LTD | 67,000 | -2,000 | 0.00 | -0.00 | 2017-07-14 |
| 40 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-07-14 | |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 9,500 | -3,000 | 0.00 | -0.00 | 2017-07-14 |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 3,500 | -3,000 | 0.00 | -0.00 | 2017-07-14 |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 999,000 | -3,000 | 0.04 | -0.00 | 2017-07-14 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 1,914,666 | -3,000 | 0.08 | -0.00 | 2017-07-14 |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 137,500 | -3,000 | 0.01 | -0.00 | 2017-07-14 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-07-14 | |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 109,500 | -3,000 | 0.00 | -0.00 | 2017-07-14 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,775,500 | -4,000 | 0.17 | -0.00 | 2017-07-14 |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 31,000 | -4,000 | 0.00 | -0.00 | 2017-07-14 |
| 50 | B01695 | DAH SING SECURITIES LTD | 871,500 | -4,500 | 0.04 | -0.00 | 2017-07-14 |
| 51 | B01610 | KGI ASIA LTD | 1,950,833 | -4,500 | 0.09 | -0.00 | 2017-07-14 |
| 52 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,500 | -4,500 | 0.00 | -0.00 | 2017-07-14 |
| 53 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 644,500 | -5,000 | 0.03 | -0.00 | 2017-07-14 |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 548,000 | -5,000 | 0.02 | -0.00 | 2017-07-14 |
| 55 | B01664 | ROOFER SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-07-14 | |
| 56 | B01551 | YUE XIU SECURITIES CO LTD | 26,000 | -5,000 | 0.00 | -0.00 | 2017-07-14 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 412,500 | -6,000 | 0.02 | -0.00 | 2017-07-14 |
| 58 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 138,000 | -6,000 | 0.01 | -0.00 | 2017-07-14 |
| 59 | B01646 | TAI NING STOCK CO LTD | 29,500 | -7,000 | 0.00 | -0.00 | 2017-07-14 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 316,500 | -10,000 | 0.01 | -0.00 | 2017-07-14 |
| 61 | B01767 | NEW GALA SECURITIES CO LTD | 6,500 | -10,000 | 0.00 | -0.00 | 2017-07-14 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 34,500 | -12,000 | 0.00 | -0.00 | 2017-07-14 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,504,000 | -15,000 | 0.11 | -0.00 | 2017-07-14 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 275,000 | -15,500 | 0.01 | -0.00 | 2017-07-14 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,509,333 | -16,000 | 0.38 | -0.00 | 2017-07-14 |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 943,000 | -21,000 | 0.04 | -0.00 | 2017-07-14 |
| 67 | C00010 | CITIBANK N.A. | 45,328,524 | -25,000 | 2.01 | -0.00 | 2017-07-14 |
| 68 | B01130 | BOCI SECURITIES LTD | 9,188,666 | -27,000 | 0.41 | -0.00 | 2017-07-14 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,318,286 | -27,500 | 0.68 | -0.00 | 2017-07-14 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,111,609 | -30,097 | 0.09 | -0.00 | 2017-07-14 |
| 71 | B01584 | CHIEF SECURITIES LTD | 597,332 | -33,500 | 0.03 | -0.00 | 2017-07-14 |
| 72 | B01938 | CHINA INDUSTRIAL SECURITIES | 182,500 | -35,000 | 0.01 | -0.00 | 2017-07-14 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,051,800 | -39,000 | 0.09 | -0.00 | 2017-07-14 |
| 74 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2017-07-14 | |
| 75 | B01284 | HANG SENG SECURITIES LTD | 5,364,700 | -42,000 | 0.24 | -0.00 | 2017-07-14 |
| 76 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2017-07-14 | |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 10,406,000 | -72,500 | 0.46 | -0.00 | 2017-07-14 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,788,666 | -95,950 | 0.12 | -0.00 | 2017-07-14 |
| 79 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,920,834 | -107,000 | 0.22 | -0.00 | 2017-07-14 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,498,318 | -133,550 | 5.75 | -0.01 | 2017-07-14 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,996,666 | -152,000 | 0.75 | -0.01 | 2017-07-14 |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,685,000 | -197,000 | 0.12 | -0.01 | 2017-07-14 |
| 83 | C00074 | DEUTSCHE BANK AG | 13,889,044 | -254,000 | 0.62 | -0.01 | 2017-07-14 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,108,533 | -445,403 | 3.33 | -0.02 | 2017-07-14 |
| 84 | Total changed named holdings | 583,188,963 | -8,500 | 25.88 | -0.00 | ||
| 153 | Unchanged named holdings | 187,757,205 | 0 | 8.33 | 0.00 | ||
| 237 | Total named holdings | 770,946,168 | -8,500 | 34.22 | 0.00 | ||
| 11 | Unnamed Investor Participants | 145,833 | 0 | 0.01 | 0.00 | ||
| 248 | Total securities in CCASS | 771,092,001 | -8,500 | 34.22 | -0.00 | ||
| Securities not in CCASS | 1,482,112,499 | 8,500 | 65.78 | 0.00 | |||
| Issued securities | 2,253,204,500 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-12 |
| Volume | 5,072,500 |
| Turnover | 90,478,240 |
| Average price | 17.837 |
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