BYD Electronic (International) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 2007-12-20 |
CCASS holding changes from 2018-08-15 to 2018-08-16
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 | C00026 | CHONG HING BANK LTD | 17,876,000 | 2,800,000 | 0.79 | 0.12 | 2018-08-16 |
| 2 | C00010 | CITIBANK N.A. | 33,642,941 | 519,002 | 1.49 | 0.02 | 2018-08-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,866,705 | 441,325 | 2.21 | 0.02 | 2018-08-16 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,390,000 | 349,500 | 0.15 | 0.02 | 2018-08-16 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,406,666 | 326,000 | 0.33 | 0.01 | 2018-08-16 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 440,444 | 141,000 | 0.02 | 0.01 | 2018-08-16 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,836,515 | 121,629 | 4.34 | 0.01 | 2018-08-16 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,505,000 | 99,500 | 0.07 | 0.00 | 2018-08-16 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,073,541 | 71,636 | 0.05 | 0.00 | 2018-08-16 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 125,174,400 | 65,500 | 5.56 | 0.00 | 2018-08-16 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 84,000 | 61,000 | 0.00 | 0.00 | 2018-08-16 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,056,854 | 48,000 | 0.09 | 0.00 | 2018-08-16 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 307,500 | 46,000 | 0.01 | 0.00 | 2018-08-16 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,363,834 | 40,000 | 0.46 | 0.00 | 2018-08-16 |
| 15 | B01130 | BOCI SECURITIES LTD | 19,038,143 | 20,000 | 0.84 | 0.00 | 2018-08-16 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 13,115,107 | 17,500 | 0.58 | 0.00 | 2018-08-16 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 166,000 | 16,000 | 0.01 | 0.00 | 2018-08-16 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,621,666 | 12,500 | 0.07 | 0.00 | 2018-08-16 |
| 19 | B01740 | WIN SECURITIES LTD | 730,000 | 12,000 | 0.03 | 0.00 | 2018-08-16 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 113,500 | 11,000 | 0.01 | 0.00 | 2018-08-16 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 400,500 | 10,000 | 0.02 | 0.00 | 2018-08-16 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 710,000 | 10,000 | 0.03 | 0.00 | 2018-08-16 |
| 23 | B01885 | HAFOO SECURITIES LTD | 89,500 | 7,000 | 0.00 | 0.00 | 2018-08-16 |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 41,000 | 6,000 | 0.00 | 0.00 | 2018-08-16 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 89,000 | 6,000 | 0.00 | 0.00 | 2018-08-16 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 167,500 | 6,000 | 0.01 | 0.00 | 2018-08-16 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,053,500 | 5,000 | 0.53 | 0.00 | 2018-08-16 |
| 28 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 5,000 | 5,000 | 0.00 | 0.00 | 2018-08-16 |
| 29 | B01459 | IFAST SECURITIES (HK) LTD | 38,000 | 4,500 | 0.00 | 0.00 | 2018-08-16 |
| 30 | B01531 | LAU & CO LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2018-08-16 |
| 31 | B01297 | ONSHINE SECURITIES LTD | 11,000 | 3,500 | 0.00 | 0.00 | 2018-08-16 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 342,000 | 2,000 | 0.02 | 0.00 | 2018-08-16 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 278,500 | 2,000 | 0.01 | 0.00 | 2018-08-16 |
| 34 | B01141 | FE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-08-16 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 836,000 | 1,000 | 0.04 | 0.00 | 2018-08-16 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 220,000 | 1,000 | 0.01 | 0.00 | 2018-08-16 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,735,500 | 1,000 | 0.08 | 0.00 | 2018-08-16 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 58,500 | 1,000 | 0.00 | 0.00 | 2018-08-16 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 103,500 | 500 | 0.00 | 0.00 | 2018-08-16 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 14,241 | -2 | 0.00 | -0.00 | 2018-08-16 |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 145,000 | -2,000 | 0.01 | -0.00 | 2018-08-16 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,400,666 | -2,500 | 0.11 | -0.00 | 2018-08-16 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 763,500 | -3,000 | 0.03 | -0.00 | 2018-08-16 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,589,500 | -3,000 | 0.07 | -0.00 | 2018-08-16 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 106,500 | -3,000 | 0.00 | -0.00 | 2018-08-16 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 988,000 | -3,500 | 0.04 | -0.00 | 2018-08-16 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 3,672,500 | -5,000 | 0.16 | -0.00 | 2018-08-16 |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 48,500 | -5,000 | 0.00 | -0.00 | 2018-08-16 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,776,832 | -5,000 | 0.12 | -0.00 | 2018-08-16 |
| 50 | B01597 | TIMES SECURITIES CO LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2018-08-16 |
| 51 | B01695 | DAH SING SECURITIES LTD | 2,226,500 | -6,000 | 0.10 | -0.00 | 2018-08-16 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 596,000 | -7,000 | 0.03 | -0.00 | 2018-08-16 |
| 53 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 259,500 | -7,500 | 0.01 | -0.00 | 2018-08-16 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 1,750,500 | -7,500 | 0.08 | -0.00 | 2018-08-16 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,999,000 | -9,000 | 0.09 | -0.00 | 2018-08-16 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 1,521,666 | -9,000 | 0.07 | -0.00 | 2018-08-16 |
| 57 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 45,500 | -10,000 | 0.00 | -0.00 | 2018-08-16 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,079,500 | -11,000 | 0.09 | -0.00 | 2018-08-16 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 422,833 | -15,500 | 0.02 | -0.00 | 2018-08-16 |
| 60 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,071,500 | -16,000 | 0.05 | -0.00 | 2018-08-16 |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,833,500 | -18,500 | 0.17 | -0.00 | 2018-08-16 |
| 62 | B01209 | MASON SECURITIES LTD | 265,500 | -20,000 | 0.01 | -0.00 | 2018-08-16 |
| 63 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 212,000 | -45,000 | 0.01 | -0.00 | 2018-08-16 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,674,491 | -51,000 | 0.21 | -0.00 | 2018-08-16 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 341,714 | -53,325 | 0.02 | -0.00 | 2018-08-16 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 639,524 | -56,000 | 0.03 | -0.00 | 2018-08-16 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 730,000 | -59,000 | 0.03 | -0.00 | 2018-08-16 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,503,666 | -95,500 | 0.11 | -0.00 | 2018-08-16 |
| 69 | B01610 | KGI ASIA LTD | 1,666,333 | -103,000 | 0.07 | -0.00 | 2018-08-16 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,301,034 | -116,500 | 2.05 | -0.01 | 2018-08-16 |
| 71 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,809,000 | -148,500 | 1.28 | -0.01 | 2018-08-16 |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,761,000 | -151,500 | 0.12 | -0.01 | 2018-08-16 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,867,000 | -176,500 | 0.08 | -0.01 | 2018-08-16 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,629,466 | -238,000 | 1.31 | -0.01 | 2018-08-16 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 21,756,552 | -242,629 | 0.97 | -0.01 | 2018-08-16 |
| 76 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 938,000 | -399,500 | 0.04 | -0.02 | 2018-08-16 |
| 77 | C00074 | DEUTSCHE BANK AG | 2,543,757 | -399,636 | 0.11 | -0.02 | 2018-08-16 |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 5,263,500 | -2,787,000 | 0.23 | -0.12 | 2018-08-16 |
| 78 | Total changed named holdings | 582,268,591 | 0 | 25.84 | 0.00 | ||
| 225 | Unchanged named holdings | 188,380,477 | 0 | 8.36 | 0.00 | ||
| 303 | Total named holdings | 770,649,068 | 0 | 34.20 | 0.00 | ||
| 24 | Unnamed Investor Participants | 433,333 | 0 | 0.02 | 0.00 | ||
| 327 | Total securities in CCASS | 771,082,401 | 0 | 34.22 | 0.00 | ||
| Securities not in CCASS | 1,482,122,099 | 0 | 65.78 | 0.00 | |||
| Issued securities | 2,253,204,500 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-14 |
| Volume | 5,560,002 |
| Turnover | 48,715,182 |
| Average price | 8.762 |
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