BYD Electronic (International) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 2007-12-20 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | C00074 | DEUTSCHE BANK AG | 13,881,851 | 1,458,065 | 0.62 | 0.06 | 2017-12-28 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,551,615 | 1,067,900 | 0.07 | 0.05 | 2017-12-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,026,546 | 508,000 | 0.18 | 0.02 | 2017-12-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,696,474 | 238,053 | 3.32 | 0.01 | 2017-12-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,949,742 | 189,314 | 5.32 | 0.01 | 2017-12-28 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 15,215,768 | 105,000 | 0.68 | 0.00 | 2017-12-28 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,216,800 | 88,500 | 0.19 | 0.00 | 2017-12-28 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,084,000 | 72,500 | 0.18 | 0.00 | 2017-12-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 11,932,411 | 62,000 | 0.53 | 0.00 | 2017-12-28 |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 170,500 | 50,000 | 0.01 | 0.00 | 2017-12-28 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 2,711,500 | 39,000 | 0.12 | 0.00 | 2017-12-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 8,589,288 | 30,000 | 0.38 | 0.00 | 2017-12-28 |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 52,000 | 24,000 | 0.00 | 0.00 | 2017-12-28 |
| 14 | B01885 | HAFOO SECURITIES LTD | 57,500 | 21,000 | 0.00 | 0.00 | 2017-12-28 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,354,000 | 19,000 | 0.06 | 0.00 | 2017-12-28 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 6,015,260 | 16,000 | 0.27 | 0.00 | 2017-12-28 |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 24,000 | 15,000 | 0.00 | 0.00 | 2017-12-28 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 475,000 | 12,500 | 0.02 | 0.00 | 2017-12-28 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 150,185,250 | 12,000 | 6.67 | 0.00 | 2017-12-28 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 735,500 | 11,000 | 0.03 | 0.00 | 2017-12-28 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 791,500 | 10,000 | 0.04 | 0.00 | 2017-12-28 |
| 22 | B01247 | KWAI HUNG SECURITIES CO LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2017-12-28 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 278,000 | 10,000 | 0.01 | 0.00 | 2017-12-28 |
| 24 | B01819 | M SECURITIES LTD | 77,500 | 9,000 | 0.00 | 0.00 | 2017-12-28 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 813,166 | 6,500 | 0.04 | 0.00 | 2017-12-28 |
| 26 | C00093 | BNP PARIBAS | 3,064,307 | 5,943 | 0.14 | 0.00 | 2017-12-28 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 598,500 | 5,000 | 0.03 | 0.00 | 2017-12-28 |
| 28 | B01768 | WINTONE SECURITIES LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2017-12-28 |
| 29 | B01664 | ROOFER SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2017-12-28 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 133,500 | 3,500 | 0.01 | 0.00 | 2017-12-28 |
| 31 | B01550 | HUAYU SECURITIES LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2017-12-28 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,229,000 | 2,000 | 0.05 | 0.00 | 2017-12-28 |
| 33 | B01141 | FE SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2017-12-28 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2017-12-28 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,303,166 | 2,000 | 0.06 | 0.00 | 2017-12-28 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,781,000 | 1,500 | 0.08 | 0.00 | 2017-12-28 |
| 37 | B02068 | CANFIELD SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-12-28 |
| 38 | B01298 | GET NICE SECURITIES LTD | 130,000 | 1,000 | 0.01 | 0.00 | 2017-12-28 |
| 39 | B01740 | WIN SECURITIES LTD | 578,000 | 1,000 | 0.03 | 0.00 | 2017-12-28 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,011,000 | 500 | 0.04 | 0.00 | 2017-12-28 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 762,300 | 500 | 0.03 | 0.00 | 2017-12-28 |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,737,000 | -1,000 | 0.21 | -0.00 | 2017-12-28 |
| 43 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2017-12-28 | |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 564,500 | -1,000 | 0.03 | -0.00 | 2017-12-28 |
| 45 | B01259 | FAIR EAGLE SECURITIES CO LTD | 56,000 | -1,500 | 0.00 | -0.00 | 2017-12-28 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,177,820 | -2,000 | 0.10 | -0.00 | 2017-12-28 |
| 47 | B01767 | NEW GALA SECURITIES CO LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2017-12-28 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 445,833 | -2,000 | 0.02 | -0.00 | 2017-12-28 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 1,090,500 | -2,500 | 0.05 | -0.00 | 2017-12-28 |
| 50 | C00016 | DBS BANK LTD | 1,035,500 | -3,000 | 0.05 | -0.00 | 2017-12-28 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 184,500 | -3,000 | 0.01 | -0.00 | 2017-12-28 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 419,000 | -3,000 | 0.02 | -0.00 | 2017-12-28 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 178,000 | -3,000 | 0.01 | -0.00 | 2017-12-28 |
| 54 | B01389 | ZHONGRONG PT SECURITIES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2017-12-28 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 313,333 | -4,500 | 0.01 | -0.00 | 2017-12-28 |
| 56 | B01851 | RICHE BRIGHT SECURITIES LTD | 14,500 | -5,000 | 0.00 | -0.00 | 2017-12-28 |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 28,000 | -5,000 | 0.00 | -0.00 | 2017-12-28 |
| 58 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 15,000 | -5,000 | 0.00 | -0.00 | 2017-12-28 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,800,966 | -5,500 | 0.88 | -0.00 | 2017-12-28 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 6,920 | -7,611 | 0.00 | -0.00 | 2017-12-28 |
| 61 | B01922 | SUN SECURITIES LTD | 0 | -8,500 | -0.00 | 2017-12-28 | |
| 62 | B01584 | CHIEF SECURITIES LTD | 1,064,166 | -9,500 | 0.05 | -0.00 | 2017-12-28 |
| 63 | B01252 | CORPORATE BROKERS LTD | 76,500 | -10,000 | 0.00 | -0.00 | 2017-12-28 |
| 64 | B01230 | GAOYU SECURITIES LIMITED | 40,000 | -10,000 | 0.00 | -0.00 | 2017-12-28 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 64,500 | -10,000 | 0.00 | -0.00 | 2017-12-28 |
| 66 | B01275 | SANFULL SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2017-12-28 |
| 67 | B01290 | SPS SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2017-12-28 |
| 68 | B01695 | DAH SING SECURITIES LTD | 1,057,000 | -11,000 | 0.05 | -0.00 | 2017-12-28 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,532,832 | -14,500 | 0.11 | -0.00 | 2017-12-28 |
| 70 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 5,500 | -16,500 | 0.00 | -0.00 | 2017-12-28 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,874,500 | -19,000 | 0.17 | -0.00 | 2017-12-28 |
| 72 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 108,000 | -23,000 | 0.00 | -0.00 | 2017-12-28 |
| 73 | B01610 | KGI ASIA LTD | 2,418,833 | -30,000 | 0.11 | -0.00 | 2017-12-28 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,230,000 | -36,500 | 0.05 | -0.00 | 2017-12-28 |
| 75 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,255,500 | -45,500 | 0.14 | -0.00 | 2017-12-28 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,068,833 | -47,500 | 0.14 | -0.00 | 2017-12-28 |
| 77 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,069,334 | -99,500 | 0.14 | -0.00 | 2017-12-28 |
| 78 | C00010 | CITIBANK N.A. | 45,941,797 | -107,501 | 2.04 | -0.00 | 2017-12-28 |
| 79 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 115,912,500 | -108,000 | 5.14 | -0.00 | 2017-12-28 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 340,775 | -243,500 | 0.02 | -0.01 | 2017-12-28 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,741,980 | -479,163 | 0.08 | -0.02 | 2017-12-28 |
| 82 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,291,000 | -562,500 | 1.12 | -0.02 | 2017-12-28 |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 12,238,500 | -611,000 | 0.54 | -0.03 | 2017-12-28 |
| 84 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,215,298 | -1,541,000 | 2.01 | -0.07 | 2017-12-28 |
| 84 | Total changed named holdings | 732,317,664 | 0 | 32.50 | 0.00 | ||
| 204 | Unchanged named holdings | 38,582,904 | 0 | 1.71 | 0.00 | ||
| 288 | Total named holdings | 770,900,568 | 0 | 34.21 | 0.00 | ||
| 14 | Unnamed Investor Participants | 182,833 | 0 | 0.01 | 0.00 | ||
| 302 | Total securities in CCASS | 771,083,401 | 0 | 34.22 | 0.00 | ||
| Securities not in CCASS | 1,482,121,099 | 0 | 65.78 | 0.00 | |||
| Issued securities | 2,253,204,500 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-22 |
| Volume | 6,100,111 |
| Turnover | 91,892,473 |
| Average price | 15.064 |
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