BYD Electronic (International) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 2007-12-20 |
CCASS holding changes from 2018-10-22 to 2018-10-23
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 | 2,550,855 | 846,117 | 0.11 | 0.04 | 2018-10-23 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,846,380 | 607,500 | 1.50 | 0.03 | 2018-10-23 |
| 3 | C00010 | CITIBANK N.A. | 39,510,080 | 563,852 | 1.75 | 0.03 | 2018-10-23 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 21,563,880 | 313,371 | 0.96 | 0.01 | 2018-10-23 |
| 5 | C00074 | DEUTSCHE BANK AG | 3,228,307 | 272,993 | 0.14 | 0.01 | 2018-10-23 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,519,483 | 166,988 | 4.19 | 0.01 | 2018-10-23 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,942,000 | 152,742 | 2.22 | 0.01 | 2018-10-23 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 126,315,900 | 145,000 | 5.61 | 0.01 | 2018-10-23 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,258,500 | 100,000 | 0.06 | 0.00 | 2018-10-23 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 11,458,913 | 55,000 | 0.51 | 0.00 | 2018-10-23 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,040,500 | 34,000 | 0.05 | 0.00 | 2018-10-23 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,823,500 | 32,000 | 0.08 | 0.00 | 2018-10-23 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 10,216,500 | 28,000 | 0.45 | 0.00 | 2018-10-23 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,288,166 | 25,000 | 0.06 | 0.00 | 2018-10-23 |
| 15 | C00102 | MACQUARIE BANK LTD | 357,500 | 25,000 | 0.02 | 0.00 | 2018-10-23 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,689,124 | 22,500 | 0.12 | 0.00 | 2018-10-23 |
| 17 | B01184 | QUAM SECURITIES LTD | 27,500 | 20,000 | 0.00 | 0.00 | 2018-10-23 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,308,101 | 13,000 | 0.15 | 0.00 | 2018-10-23 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,442,000 | 12,000 | 0.15 | 0.00 | 2018-10-23 |
| 20 | B01525 | KEE CHEONG SECURITIES CO LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2018-10-23 |
| 21 | B01610 | KGI ASIA LTD | 1,518,833 | 10,000 | 0.07 | 0.00 | 2018-10-23 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 81,500 | 10,000 | 0.00 | 0.00 | 2018-10-23 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 304,500 | 9,000 | 0.01 | 0.00 | 2018-10-23 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,372,666 | 8,000 | 0.11 | 0.00 | 2018-10-23 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,342,500 | 6,500 | 0.06 | 0.00 | 2018-10-23 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 315,500 | 5,500 | 0.01 | 0.00 | 2018-10-23 |
| 27 | B01765 | PROMISING SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-10-23 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 177,000 | 4,000 | 0.01 | 0.00 | 2018-10-23 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 530,500 | 3,500 | 0.02 | 0.00 | 2018-10-23 |
| 30 | B01372 | FIRST WORLDSEC SECURITIES LTD | 28,000 | 3,000 | 0.00 | 0.00 | 2018-10-23 |
| 31 | B01885 | HAFOO SECURITIES LTD | 141,000 | 3,000 | 0.01 | 0.00 | 2018-10-23 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 203,500 | 3,000 | 0.01 | 0.00 | 2018-10-23 |
| 33 | B01851 | RICHE BRIGHT SECURITIES LTD | 29,500 | 3,000 | 0.00 | 0.00 | 2018-10-23 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 4,135,000 | 2,500 | 0.18 | 0.00 | 2018-10-23 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 196,000 | 2,500 | 0.01 | 0.00 | 2018-10-23 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 4,581 | 2,490 | 0.00 | 0.00 | 2018-10-23 |
| 37 | B01417 | CHEE TAK SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2018-10-23 |
| 38 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,183,500 | 2,000 | 0.05 | 0.00 | 2018-10-23 |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,500 | 2,000 | 0.00 | 0.00 | 2018-10-23 |
| 40 | B01712 | WAH SANG SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2018-10-23 |
| 41 | B01280 | WING FAT SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2018-10-23 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 622,000 | 1,500 | 0.03 | 0.00 | 2018-10-23 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,080,834 | 1,500 | 0.36 | 0.00 | 2018-10-23 |
| 44 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2018-10-23 |
| 45 | B02032 | FORTHRIGHT SECURITIES CO LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2018-10-23 |
| 46 | B02120 | LIVERMORE HOLDINGS LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2018-10-23 |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2018-10-23 |
| 48 | B01819 | M SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2018-10-23 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 930,000 | 1,000 | 0.04 | 0.00 | 2018-10-23 |
| 50 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2018-10-23 |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 234,500 | -2,000 | 0.01 | -0.00 | 2018-10-23 |
| 52 | B01740 | WIN SECURITIES LTD | 676,000 | -2,000 | 0.03 | -0.00 | 2018-10-23 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 97,500 | -3,000 | 0.00 | -0.00 | 2018-10-23 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 1,276,666 | -3,500 | 0.06 | -0.00 | 2018-10-23 |
| 55 | B01732 | WINTECH SECURITIES LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2018-10-23 |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 788,000 | -5,000 | 0.03 | -0.00 | 2018-10-23 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 731,000 | -7,000 | 0.03 | -0.00 | 2018-10-23 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 1,375,000 | -9,500 | 0.06 | -0.00 | 2018-10-23 |
| 59 | B01695 | DAH SING SECURITIES LTD | 1,796,000 | -13,000 | 0.08 | -0.00 | 2018-10-23 |
| 60 | B01445 | VICTORY SECURITIES CO LTD | 53,000 | -20,000 | 0.00 | -0.00 | 2018-10-23 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,491,500 | -28,000 | 0.11 | -0.00 | 2018-10-23 |
| 62 | C00093 | BNP PARIBAS | 1,526,219 | -28,749 | 0.07 | -0.00 | 2018-10-23 |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 890,000 | -43,500 | 0.04 | -0.00 | 2018-10-23 |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 330,000 | -46,000 | 0.01 | -0.00 | 2018-10-23 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,610,166 | -53,000 | 0.25 | -0.00 | 2018-10-23 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 502,333 | -98,000 | 0.02 | -0.00 | 2018-10-23 |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,132,500 | -100,000 | 0.09 | -0.00 | 2018-10-23 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,363,006 | -150,500 | 2.19 | -0.01 | 2018-10-23 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,155,091 | -150,800 | 0.14 | -0.01 | 2018-10-23 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 569,123 | -156,500 | 0.03 | -0.01 | 2018-10-23 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,497,016 | -157,500 | 0.07 | -0.01 | 2018-10-23 |
| 72 | B01130 | BOCI SECURITIES LTD | 20,581,143 | -279,000 | 0.91 | -0.01 | 2018-10-23 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,381,966 | -374,000 | 1.30 | -0.02 | 2018-10-23 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,257,539 | -651,504 | 0.06 | -0.03 | 2018-10-23 |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,685,666 | -1,160,000 | 0.52 | -0.05 | 2018-10-23 |
| 75 | Total changed named holdings | 568,787,037 | 0 | 25.24 | 0.00 | ||
| 224 | Unchanged named holdings | 201,770,531 | 0 | 8.95 | 0.00 | ||
| 299 | Total named holdings | 770,557,568 | 0 | 34.20 | 0.00 | ||
| 22 | Unnamed Investor Participants | 505,333 | 0 | 0.02 | 0.00 | ||
| 321 | Total securities in CCASS | 771,062,901 | 0 | 34.22 | 0.00 | ||
| Securities not in CCASS | 1,482,141,599 | 0 | 65.78 | 0.00 | |||
| Issued securities | 2,253,204,500 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-19 |
| Volume | 8,323,510 |
| Turnover | 75,147,181 |
| Average price | 9.028 |
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