BYD Electronic (International) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 2007-12-20 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | 8,217,500 | 2,625,000 | 0.36 | 0.12 | 2017-08-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,082,326 | 1,527,000 | 3.15 | 0.07 | 2017-08-22 |
| 3 | C00074 | DEUTSCHE BANK AG | 18,514,180 | 420,843 | 0.82 | 0.02 | 2017-08-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,166,844 | 381,000 | 0.23 | 0.02 | 2017-08-22 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 13,954,790 | 156,000 | 0.62 | 0.01 | 2017-08-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,770,753 | 78,500 | 1.01 | 0.00 | 2017-08-22 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2017-08-22 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,477,666 | 26,000 | 0.11 | 0.00 | 2017-08-22 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,012,000 | 24,500 | 0.04 | 0.00 | 2017-08-22 |
| 10 | B01979 | FORMAX SECURITIES LTD | 29,000 | 20,000 | 0.00 | 0.00 | 2017-08-22 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 290,000 | 19,500 | 0.01 | 0.00 | 2017-08-22 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 95,500 | 13,000 | 0.00 | 0.00 | 2017-08-22 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 430,500 | 10,000 | 0.02 | 0.00 | 2017-08-22 |
| 14 | B01523 | EVER-LONG SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-08-22 |
| 15 | B01610 | KGI ASIA LTD | 1,920,833 | 10,000 | 0.09 | 0.00 | 2017-08-22 |
| 16 | B01708 | ROSA SECURITIES LTD | 1,491,500 | 10,000 | 0.07 | 0.00 | 2017-08-22 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 607,000 | 9,000 | 0.03 | 0.00 | 2017-08-22 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 474,500 | 8,000 | 0.02 | 0.00 | 2017-08-22 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 166,500 | 4,000 | 0.01 | 0.00 | 2017-08-22 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 818,000 | 3,500 | 0.04 | 0.00 | 2017-08-22 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 812,500 | 3,000 | 0.04 | 0.00 | 2017-08-22 |
| 22 | B01252 | CORPORATE BROKERS LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-08-22 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 342,833 | 2,000 | 0.02 | 0.00 | 2017-08-22 |
| 24 | B01636 | BUSINESS SECURITIES LTD | 14,000 | 1,500 | 0.00 | 0.00 | 2017-08-22 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 597,500 | -500 | 0.03 | -0.00 | 2017-08-22 |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2017-08-22 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 123 | -500 | 0.00 | -0.00 | 2017-08-22 |
| 28 | B01417 | CHEE TAK SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-08-22 | |
| 29 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 174,000 | -1,000 | 0.01 | -0.00 | 2017-08-22 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 193,500 | -1,000 | 0.01 | -0.00 | 2017-08-22 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,370,500 | -2,000 | 0.11 | -0.00 | 2017-08-22 |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 12,500 | -2,000 | 0.00 | -0.00 | 2017-08-22 |
| 33 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 17,500 | -2,000 | 0.00 | -0.00 | 2017-08-22 |
| 34 | B01130 | BOCI SECURITIES LTD | 9,002,666 | -2,500 | 0.40 | -0.00 | 2017-08-22 |
| 35 | B01184 | QUAM SECURITIES LTD | 228,000 | -2,500 | 0.01 | -0.00 | 2017-08-22 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 518,500 | -3,000 | 0.02 | -0.00 | 2017-08-22 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,206,300 | -3,000 | 0.05 | -0.00 | 2017-08-22 |
| 38 | B01158 | SOLID KING SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-08-22 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 382,500 | -4,000 | 0.02 | -0.00 | 2017-08-22 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 188,400 | -4,000 | 0.01 | -0.00 | 2017-08-22 |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 84,500 | -5,000 | 0.00 | -0.00 | 2017-08-22 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 910,666 | -5,000 | 0.04 | -0.00 | 2017-08-22 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 2,238,500 | -5,000 | 0.10 | -0.00 | 2017-08-22 |
| 44 | B01821 | GETTA SECURITIES LTD | 33,500 | -5,000 | 0.00 | -0.00 | 2017-08-22 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | -5,000 | 0.00 | -0.00 | 2017-08-22 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 167,500 | -5,000 | 0.01 | -0.00 | 2017-08-22 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 43,500 | -5,000 | 0.00 | -0.00 | 2017-08-22 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 3,844,278 | -6,000 | 0.17 | -0.00 | 2017-08-22 |
| 49 | B01994 | BONUS EVENTUS SECURITIES LTD | 0 | -7,000 | -0.00 | 2017-08-22 | |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 95,500 | -7,000 | 0.00 | -0.00 | 2017-08-22 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 120,000 | -7,500 | 0.01 | -0.00 | 2017-08-22 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 183,000 | -8,000 | 0.01 | -0.00 | 2017-08-22 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 813,000 | -8,500 | 0.04 | -0.00 | 2017-08-22 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,573,000 | -9,000 | 0.16 | -0.00 | 2017-08-22 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,527,500 | -9,000 | 0.11 | -0.00 | 2017-08-22 |
| 56 | B01695 | DAH SING SECURITIES LTD | 208,500 | -9,500 | 0.01 | -0.00 | 2017-08-22 |
| 57 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 320,000 | -9,500 | 0.01 | -0.00 | 2017-08-22 |
| 58 | B01584 | CHIEF SECURITIES LTD | 650,666 | -10,000 | 0.03 | -0.00 | 2017-08-22 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 459,500 | -10,000 | 0.02 | -0.00 | 2017-08-22 |
| 60 | C00042 | CMB WING LUNG BANK LTD | 3,853,000 | -10,000 | 0.17 | -0.00 | 2017-08-22 |
| 61 | B01885 | HAFOO SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2017-08-22 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,913,833 | -10,000 | 0.08 | -0.00 | 2017-08-22 |
| 63 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 743,500 | -10,000 | 0.03 | -0.00 | 2017-08-22 |
| 64 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-08-22 |
| 65 | B01559 | WISETRADE SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-08-22 | |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 386,000 | -12,000 | 0.02 | -0.00 | 2017-08-22 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,432,832 | -17,500 | 0.11 | -0.00 | 2017-08-22 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 228,000 | -17,500 | 0.01 | -0.00 | 2017-08-22 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,032,166 | -19,000 | 0.05 | -0.00 | 2017-08-22 |
| 70 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 116,500 | -20,500 | 0.01 | -0.00 | 2017-08-22 |
| 71 | C00093 | BNP PARIBAS | 1,816,255 | -23,500 | 0.08 | -0.00 | 2017-08-22 |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 39,000 | -31,000 | 0.00 | -0.00 | 2017-08-22 |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,935,000 | -37,000 | 0.17 | -0.00 | 2017-08-22 |
| 74 | B01556 | LUK FOOK SECURITIES (HK) LTD | 70,500 | -50,000 | 0.00 | -0.00 | 2017-08-22 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,234,500 | -68,000 | 0.14 | -0.00 | 2017-08-22 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,704,666 | -84,000 | 0.74 | -0.00 | 2017-08-22 |
| 77 | C00010 | CITIBANK N.A. | 50,284,603 | -110,000 | 2.23 | -0.00 | 2017-08-22 |
| 78 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 84,767,500 | -143,000 | 3.76 | -0.01 | 2017-08-22 |
| 79 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,744,334 | -168,500 | 0.34 | -0.01 | 2017-08-22 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,809,332 | -225,343 | 0.12 | -0.01 | 2017-08-22 |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,823,505 | -248,500 | 0.17 | -0.01 | 2017-08-22 |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,532,445 | -316,000 | 2.38 | -0.01 | 2017-08-22 |
| 83 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,609,500 | -343,500 | 1.58 | -0.02 | 2017-08-22 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,142,017 | -456,500 | 5.47 | -0.02 | 2017-08-22 |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,073,100 | -494,500 | 0.18 | -0.02 | 2017-08-22 |
| 86 | C00026 | CHONG HING BANK LTD | 13,600,000 | -2,300,000 | 0.60 | -0.10 | 2017-08-22 |
| 86 | Total changed named holdings | 597,942,912 | 0 | 26.54 | 0.00 | ||
| 153 | Unchanged named holdings | 173,024,756 | 0 | 7.68 | 0.00 | ||
| 239 | Total named holdings | 770,967,668 | 0 | 34.22 | 0.00 | ||
| 10 | Unnamed Investor Participants | 141,833 | 0 | 0.01 | 0.00 | ||
| 249 | Total securities in CCASS | 771,109,501 | 0 | 34.22 | 0.00 | ||
| Securities not in CCASS | 1,482,094,999 | 0 | 65.78 | 0.00 | |||
| Issued securities | 2,253,204,500 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-18 |
| Volume | 4,690,000 |
| Turnover | 94,257,298 |
| Average price | 20.098 |
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