BYD Electronic (International) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 2007-12-20 |
CCASS holding changes from 2018-08-28 to 2018-08-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,678,304 | 1,425,629 | 2.16 | 0.06 | 2018-08-29 |
| 2 | C00010 | CITIBANK N.A. | 35,068,198 | 1,401,500 | 1.56 | 0.06 | 2018-08-29 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,191,124 | 873,500 | 0.23 | 0.04 | 2018-08-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,531,669 | 581,359 | 0.11 | 0.03 | 2018-08-29 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,464,048 | 467,885 | 0.06 | 0.02 | 2018-08-29 |
| 6 | C00074 | DEUTSCHE BANK AG | 2,357,533 | 325,250 | 0.10 | 0.01 | 2018-08-29 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,479,666 | 251,000 | 0.11 | 0.01 | 2018-08-29 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,799,423 | 216,297 | 2.03 | 0.01 | 2018-08-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 12,697,107 | 141,500 | 0.56 | 0.01 | 2018-08-29 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,895,300 | 80,000 | 0.22 | 0.00 | 2018-08-29 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 215,500 | 63,500 | 0.01 | 0.00 | 2018-08-29 |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 59,500 | 55,000 | 0.00 | 0.00 | 2018-08-29 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 22,001,159 | 52,000 | 0.98 | 0.00 | 2018-08-29 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 540,039 | 43,000 | 0.02 | 0.00 | 2018-08-29 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,902,000 | 37,500 | 0.17 | 0.00 | 2018-08-29 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 3,797,500 | 32,000 | 0.17 | 0.00 | 2018-08-29 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,759,500 | 17,000 | 0.12 | 0.00 | 2018-08-29 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,268,834 | 14,500 | 0.46 | 0.00 | 2018-08-29 |
| 19 | B02032 | FORTHRIGHT SECURITIES CO LTD | 13,500 | 9,000 | 0.00 | 0.00 | 2018-08-29 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 888,123 | 6,500 | 0.04 | 0.00 | 2018-08-29 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 5,096,000 | 5,500 | 0.23 | 0.00 | 2018-08-29 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 301,500 | 5,000 | 0.01 | 0.00 | 2018-08-29 |
| 23 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2018-08-29 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 832,000 | 4,500 | 0.04 | 0.00 | 2018-08-29 |
| 25 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2018-08-29 |
| 26 | C00093 | BNP PARIBAS | 2,142,892 | 2,575 | 0.10 | 0.00 | 2018-08-29 |
| 27 | B01885 | HAFOO SECURITIES LTD | 109,500 | 2,000 | 0.00 | 0.00 | 2018-08-29 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,924,000 | 2,000 | 0.09 | 0.00 | 2018-08-29 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2018-08-29 |
| 30 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2018-08-29 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 881,500 | -500 | 0.04 | -0.00 | 2018-08-29 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 952,000 | -1,000 | 0.04 | -0.00 | 2018-08-29 |
| 33 | B01267 | WINFULL SECURITIES LTD | 47,000 | -1,000 | 0.00 | -0.00 | 2018-08-29 |
| 34 | B01141 | FE SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-08-29 | |
| 35 | B02075 | INNOVAX SECURITIES LTD | 11,500 | -2,000 | 0.00 | -0.00 | 2018-08-29 |
| 36 | B01260 | LAMTEX SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2018-08-29 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 57,500 | -2,000 | 0.00 | -0.00 | 2018-08-29 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 1,458,666 | -2,500 | 0.06 | -0.00 | 2018-08-29 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 704,000 | -3,000 | 0.03 | -0.00 | 2018-08-29 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 101,000 | -4,000 | 0.00 | -0.00 | 2018-08-29 |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,357,500 | -4,000 | 0.06 | -0.00 | 2018-08-29 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 106,500 | -4,000 | 0.00 | -0.00 | 2018-08-29 |
| 43 | B01407 | WIN WONG SECURITIES LTD | 34,010 | -4,000 | 0.00 | -0.00 | 2018-08-29 |
| 44 | B01546 | WO FUNG SECURITIES CO LTD | 85,000 | -4,000 | 0.00 | -0.00 | 2018-08-29 |
| 45 | B01523 | EVER-LONG SECURITIES CO LTD | 33,000 | -4,500 | 0.00 | -0.00 | 2018-08-29 |
| 46 | B01564 | ABCI SECURITIES CO LTD | 150,337,250 | -5,000 | 6.67 | -0.00 | 2018-08-29 |
| 47 | B01213 | MONEYMORE SECURITIES LTD | 46,000 | -5,000 | 0.00 | -0.00 | 2018-08-29 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 139,000 | -5,000 | 0.01 | -0.00 | 2018-08-29 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 1,717,500 | -6,000 | 0.08 | -0.00 | 2018-08-29 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 408,833 | -6,000 | 0.02 | -0.00 | 2018-08-29 |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 928,000 | -6,000 | 0.04 | -0.00 | 2018-08-29 |
| 52 | B01297 | ONSHINE SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2018-08-29 |
| 53 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,500 | -7,500 | 0.00 | -0.00 | 2018-08-29 |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,017,000 | -9,000 | 0.09 | -0.00 | 2018-08-29 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 613,000 | -10,000 | 0.03 | -0.00 | 2018-08-29 |
| 56 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -10,000 | -0.00 | 2018-08-29 | |
| 57 | B01338 | EMPEROR SECURITIES LTD | 399,500 | -10,000 | 0.02 | -0.00 | 2018-08-29 |
| 58 | B01661 | HERMES SECURITIES LTD | 18,500 | -10,000 | 0.00 | -0.00 | 2018-08-29 |
| 59 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 670,000 | -10,000 | 0.03 | -0.00 | 2018-08-29 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,934,666 | -11,500 | 0.13 | -0.00 | 2018-08-29 |
| 61 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,095,500 | -12,000 | 0.05 | -0.00 | 2018-08-29 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 91,500 | -12,500 | 0.00 | -0.00 | 2018-08-29 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,565,500 | -14,000 | 0.07 | -0.00 | 2018-08-29 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 2,671,748 | -15,000 | 0.12 | -0.00 | 2018-08-29 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,023,500 | -15,500 | 0.53 | -0.00 | 2018-08-29 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,096,500 | -16,000 | 0.09 | -0.00 | 2018-08-29 |
| 67 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,720,500 | -17,000 | 0.12 | -0.00 | 2018-08-29 |
| 68 | B01607 | RHB SECURITIES HONG KONG LTD | 280,000 | -18,500 | 0.01 | -0.00 | 2018-08-29 |
| 69 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -20,000 | -0.00 | 2018-08-29 | |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 256,000 | -20,000 | 0.01 | -0.00 | 2018-08-29 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 760,000 | -20,500 | 0.03 | -0.00 | 2018-08-29 |
| 72 | B01584 | CHIEF SECURITIES LTD | 1,559,666 | -22,500 | 0.07 | -0.00 | 2018-08-29 |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,141,000 | -28,000 | 0.05 | -0.00 | 2018-08-29 |
| 74 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 245,000 | -29,500 | 0.01 | -0.00 | 2018-08-29 |
| 75 | B01264 | MIB SECURITIES (HONG KONG) LTD | 206,500 | -30,000 | 0.01 | -0.00 | 2018-08-29 |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,785,500 | -30,000 | 0.08 | -0.00 | 2018-08-29 |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 89,500 | -36,000 | 0.00 | -0.00 | 2018-08-29 |
| 78 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 122,591,900 | -42,000 | 5.44 | -0.00 | 2018-08-29 |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,080,332 | -42,500 | 0.18 | -0.00 | 2018-08-29 |
| 80 | B01209 | MASON SECURITIES LTD | 207,500 | -44,000 | 0.01 | -0.00 | 2018-08-29 |
| 81 | B01610 | KGI ASIA LTD | 1,710,333 | -45,500 | 0.08 | -0.00 | 2018-08-29 |
| 82 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,000 | -45,500 | 0.00 | -0.00 | 2018-08-29 |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,540,000 | -46,500 | 0.07 | -0.00 | 2018-08-29 |
| 84 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,640,000 | -49,000 | 0.12 | -0.00 | 2018-08-29 |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,044,500 | -50,000 | 0.09 | -0.00 | 2018-08-29 |
| 86 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 188,000 | -65,000 | 0.01 | -0.00 | 2018-08-29 |
| 87 | B01130 | BOCI SECURITIES LTD | 19,057,143 | -83,000 | 0.85 | -0.00 | 2018-08-29 |
| 88 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,323,000 | -101,000 | 0.06 | -0.00 | 2018-08-29 |
| 89 | B01762 | DBS VICKERS (HONG KONG) LTD | 253,500 | -124,000 | 0.01 | -0.01 | 2018-08-29 |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,453,166 | -160,000 | 0.33 | -0.01 | 2018-08-29 |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,892,466 | -205,000 | 1.33 | -0.01 | 2018-08-29 |
| 92 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,548,491 | -228,000 | 0.16 | -0.01 | 2018-08-29 |
| 93 | B01695 | DAH SING SECURITIES LTD | 1,963,500 | -278,500 | 0.09 | -0.01 | 2018-08-29 |
| 94 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,621,000 | -752,500 | 1.31 | -0.03 | 2018-08-29 |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,591,411 | -3,259,995 | 4.29 | -0.14 | 2018-08-29 |
| 95 | Total changed named holdings | 735,542,500 | -10,000 | 32.64 | -0.00 | ||
| 206 | Unchanged named holdings | 35,096,568 | 0 | 1.56 | 0.00 | ||
| 301 | Total named holdings | 770,639,068 | -10,000 | 34.20 | 0.00 | ||
| 24 | Unnamed Investor Participants | 443,333 | 10,000 | 0.02 | 0.00 | ||
| 325 | 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 | 2018-08-27 |
| Volume | 10,901,000 |
| Turnover | 97,352,420 |
| Average price | 8.931 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy