BYD Electronic (International) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 2007-12-20 |
CCASS holding changes from 2018-07-27 to 2018-07-30
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,113,345 | 387,803 | 0.09 | 0.02 | 2018-07-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,064,472 | 383,500 | 2.31 | 0.02 | 2018-07-30 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,688,500 | 241,500 | 1.32 | 0.01 | 2018-07-30 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,911,334 | 228,500 | 0.44 | 0.01 | 2018-07-30 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 894,623 | 212,000 | 0.04 | 0.01 | 2018-07-30 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,411,316 | 114,500 | 0.06 | 0.01 | 2018-07-30 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 320,500 | 112,500 | 0.01 | 0.00 | 2018-07-30 |
| 8 | C00093 | BNP PARIBAS | 1,546,758 | 87,195 | 0.07 | 0.00 | 2018-07-30 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,344,500 | 64,000 | 0.06 | 0.00 | 2018-07-30 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,459,500 | 59,000 | 0.06 | 0.00 | 2018-07-30 |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 24,500 | 20,000 | 0.00 | 0.00 | 2018-07-30 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,689,946 | 20,000 | 4.38 | 0.00 | 2018-07-30 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,671,491 | 16,500 | 0.21 | 0.00 | 2018-07-30 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 743,000 | 16,000 | 0.03 | 0.00 | 2018-07-30 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 679,000 | 13,500 | 0.03 | 0.00 | 2018-07-30 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,054,500 | 12,000 | 0.18 | 0.00 | 2018-07-30 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,784,500 | 11,500 | 0.08 | 0.00 | 2018-07-30 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 326,000 | 6,500 | 0.01 | 0.00 | 2018-07-30 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 834,500 | 6,000 | 0.04 | 0.00 | 2018-07-30 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 7,089,500 | 6,000 | 0.31 | 0.00 | 2018-07-30 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,128,332 | 5,000 | 0.14 | 0.00 | 2018-07-30 |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 37,000 | 5,000 | 0.00 | 0.00 | 2018-07-30 |
| 23 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 4,500 | 4,500 | 0.00 | 0.00 | 2018-07-30 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 598,000 | 2,000 | 0.03 | 0.00 | 2018-07-30 |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2018-07-30 |
| 26 | B01298 | GET NICE SECURITIES LTD | 74,500 | 2,000 | 0.00 | 0.00 | 2018-07-30 |
| 27 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2018-07-30 |
| 28 | B02120 | LIVERMORE HOLDINGS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-07-30 |
| 29 | C00010 | CITIBANK N.A. | 28,180,013 | 697 | 1.25 | 0.00 | 2018-07-30 |
| 30 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,313,500 | -1,000 | 0.06 | -0.00 | 2018-07-30 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,220,000 | -1,000 | 0.05 | -0.00 | 2018-07-30 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 13,787 | -1,000 | 0.00 | -0.00 | 2018-07-30 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 12,315 | -1,000 | 0.00 | -0.00 | 2018-07-30 |
| 34 | B01851 | RICHE BRIGHT SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2018-07-30 |
| 35 | B01712 | WAH SANG SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2018-07-30 |
| 36 | B01904 | VALUABLE CAPITAL LTD | 21,000 | -1,500 | 0.00 | -0.00 | 2018-07-30 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,373,166 | -2,000 | 0.11 | -0.00 | 2018-07-30 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,547,000 | -2,000 | 0.07 | -0.00 | 2018-07-30 |
| 39 | B01213 | MONEYMORE SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2018-07-30 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,973,000 | -2,000 | 0.09 | -0.00 | 2018-07-30 |
| 41 | B01788 | SUNRISE SECURITIES LTD | 36,500 | -2,500 | 0.00 | -0.00 | 2018-07-30 |
| 42 | B01209 | MASON SECURITIES LTD | 304,000 | -3,000 | 0.01 | -0.00 | 2018-07-30 |
| 43 | B01531 | LAU & CO LTD | 10,500 | -4,000 | 0.00 | -0.00 | 2018-07-30 |
| 44 | B01597 | TIMES SECURITIES CO LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2018-07-30 |
| 45 | B01564 | ABCI SECURITIES CO LTD | 150,351,750 | -4,500 | 6.67 | -0.00 | 2018-07-30 |
| 46 | B01915 | METAVERSE SECURITIES LTD | 0 | -4,500 | -0.00 | 2018-07-30 | |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 100,000 | -5,000 | 0.00 | -0.00 | 2018-07-30 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 376,333 | -5,000 | 0.02 | -0.00 | 2018-07-30 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,014,500 | -5,500 | 0.09 | -0.00 | 2018-07-30 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 3,676,748 | -6,000 | 0.16 | -0.00 | 2018-07-30 |
| 51 | B01885 | HAFOO SECURITIES LTD | 123,000 | -6,500 | 0.01 | -0.00 | 2018-07-30 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 22,606,370 | -6,500 | 1.00 | -0.00 | 2018-07-30 |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 973,500 | -7,000 | 0.04 | -0.00 | 2018-07-30 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 156,000 | -7,500 | 0.01 | -0.00 | 2018-07-30 |
| 55 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,122,000 | -8,000 | 0.05 | -0.00 | 2018-07-30 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 1,528,666 | -8,000 | 0.07 | -0.00 | 2018-07-30 |
| 57 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 47,500 | -10,000 | 0.00 | -0.00 | 2018-07-30 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 296,500 | -10,000 | 0.01 | -0.00 | 2018-07-30 |
| 59 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2018-07-30 |
| 60 | B01130 | BOCI SECURITIES LTD | 18,336,643 | -11,000 | 0.81 | -0.00 | 2018-07-30 |
| 61 | B01584 | CHIEF SECURITIES LTD | 1,496,666 | -12,000 | 0.07 | -0.00 | 2018-07-30 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,883,624 | -13,000 | 0.13 | -0.00 | 2018-07-30 |
| 63 | B01297 | ONSHINE SECURITIES LTD | 12,000 | -13,000 | 0.00 | -0.00 | 2018-07-30 |
| 64 | B01459 | IFAST SECURITIES (HK) LTD | 24,500 | -14,000 | 0.00 | -0.00 | 2018-07-30 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 12,997,607 | -15,500 | 0.58 | -0.00 | 2018-07-30 |
| 66 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 43,500 | -16,000 | 0.00 | -0.00 | 2018-07-30 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 99,500 | -17,000 | 0.00 | -0.00 | 2018-07-30 |
| 68 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 738,000 | -20,000 | 0.03 | -0.00 | 2018-07-30 |
| 69 | B01819 | M SECURITIES LTD | 0 | -25,500 | -0.00 | 2018-07-30 | |
| 70 | B01183 | CHONG HING SECURITIES LTD | 1,721,000 | -28,500 | 0.08 | -0.00 | 2018-07-30 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,628,500 | -30,000 | 0.07 | -0.00 | 2018-07-30 |
| 72 | B01610 | KGI ASIA LTD | 2,623,333 | -34,500 | 0.12 | -0.00 | 2018-07-30 |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 74,000 | -36,000 | 0.00 | -0.00 | 2018-07-30 |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 466,000 | -40,000 | 0.02 | -0.00 | 2018-07-30 |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,954,500 | -42,500 | 0.09 | -0.00 | 2018-07-30 |
| 76 | B01695 | DAH SING SECURITIES LTD | 2,247,000 | -44,500 | 0.10 | -0.00 | 2018-07-30 |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,962,000 | -48,000 | 0.49 | -0.00 | 2018-07-30 |
| 78 | B01264 | MIB SECURITIES (HONG KONG) LTD | 240,500 | -49,000 | 0.01 | -0.00 | 2018-07-30 |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,706,666 | -63,500 | 0.30 | -0.00 | 2018-07-30 |
| 80 | B01700 | REALINK FINANCIAL TRADE LTD | 93,500 | -66,000 | 0.00 | -0.00 | 2018-07-30 |
| 81 | C00042 | CMB WING LUNG BANK LTD | 3,543,500 | -72,000 | 0.16 | -0.00 | 2018-07-30 |
| 82 | B01338 | EMPEROR SECURITIES LTD | 402,500 | -75,000 | 0.02 | -0.00 | 2018-07-30 |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 838,615 | -104,500 | 0.04 | -0.00 | 2018-07-30 |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,103,000 | -111,000 | 0.09 | -0.00 | 2018-07-30 |
| 85 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 126,456,400 | -111,000 | 5.61 | -0.00 | 2018-07-30 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,537,966 | -141,500 | 1.27 | -0.01 | 2018-07-30 |
| 87 | B01445 | VICTORY SECURITIES CO LTD | 189,000 | -150,000 | 0.01 | -0.01 | 2018-07-30 |
| 88 | C00074 | DEUTSCHE BANK AG | 4,138,522 | -171,195 | 0.18 | -0.01 | 2018-07-30 |
| 89 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,332,859 | -323,000 | 2.23 | -0.01 | 2018-07-30 |
| 89 | Total changed named holdings | 725,858,166 | 10,000 | 32.21 | 0.00 | ||
| 210 | Unchanged named holdings | 44,787,902 | 0 | 1.99 | 0.00 | ||
| 299 | Total named holdings | 770,646,068 | 10,000 | 34.20 | 0.00 | ||
| 24 | Unnamed Investor Participants | 433,333 | -10,000 | 0.02 | -0.00 | ||
| 323 | Total securities in CCASS | 771,079,401 | 0 | 34.22 | 0.00 | ||
| Securities not in CCASS | 1,482,125,099 | 0 | 65.78 | 0.00 | |||
| Issued securities | 2,253,204,500 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-26 |
| Volume | 6,347,500 |
| Turnover | 63,788,325 |
| Average price | 10.049 |
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