BYD Electronic (International) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 2007-12-20 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,090,000 | 1,162,000 | 2.84 | 0.05 | 2017-01-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,792,378 | 1,115,893 | 2.03 | 0.05 | 2017-01-18 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,322,833 | 987,000 | 0.15 | 0.04 | 2017-01-18 |
| 4 | B01695 | DAH SING SECURITIES LTD | 2,413,000 | 639,000 | 0.11 | 0.03 | 2017-01-18 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,406,578 | 384,994 | 0.24 | 0.02 | 2017-01-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,987,423 | 345,903 | 7.37 | 0.02 | 2017-01-18 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,767,832 | 222,000 | 0.26 | 0.01 | 2017-01-18 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,420,312 | 170,000 | 0.06 | 0.01 | 2017-01-18 |
| 9 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 188,500 | 160,000 | 0.01 | 0.01 | 2017-01-18 |
| 10 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2017-01-18 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,076,265 | 94,000 | 0.09 | 0.00 | 2017-01-18 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,485,332 | 71,000 | 0.07 | 0.00 | 2017-01-18 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 106,000 | 50,000 | 0.00 | 0.00 | 2017-01-18 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,811,500 | 48,500 | 0.08 | 0.00 | 2017-01-18 |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 46,000 | 35,000 | 0.00 | 0.00 | 2017-01-18 |
| 16 | C00093 | BNP PARIBAS | 3,244,332 | 34,500 | 0.14 | 0.00 | 2017-01-18 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 576,383 | 30,107 | 0.03 | 0.00 | 2017-01-18 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,166,500 | 26,500 | 0.05 | 0.00 | 2017-01-18 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 10,116,700 | 19,500 | 0.45 | 0.00 | 2017-01-18 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 109,000 | 12,000 | 0.00 | 0.00 | 2017-01-18 |
| 21 | B01469 | KAISER SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2017-01-18 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 175,000 | 6,500 | 0.01 | 0.00 | 2017-01-18 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 222,000 | 6,000 | 0.01 | 0.00 | 2017-01-18 |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 9,500 | 6,000 | 0.00 | 0.00 | 2017-01-18 |
| 25 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 61,500 | 5,000 | 0.00 | 0.00 | 2017-01-18 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 540,500 | 2,000 | 0.02 | 0.00 | 2017-01-18 |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2017-01-18 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 2,487 | 105 | 0.00 | 0.00 | 2017-01-18 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,242,000 | -500 | 0.06 | -0.00 | 2017-01-18 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 830,500 | -1,000 | 0.04 | -0.00 | 2017-01-18 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 166,000 | -1,000 | 0.01 | -0.00 | 2017-01-18 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 248,000 | -2,000 | 0.01 | -0.00 | 2017-01-18 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 62,500 | -2,500 | 0.00 | -0.00 | 2017-01-18 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 926,000 | -3,000 | 0.04 | -0.00 | 2017-01-18 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 43,000 | -3,000 | 0.00 | -0.00 | 2017-01-18 |
| 36 | B01121 | SG SECURITIES (HK) LTD | 36,733 | -3,500 | 0.00 | -0.00 | 2017-01-18 |
| 37 | B01280 | WING FAT SECURITIES LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2017-01-18 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 10 | -5,000 | 0.00 | -0.00 | 2017-01-18 |
| 39 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2017-01-18 |
| 40 | B01705 | HENIK SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2017-01-18 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 25,000 | -6,000 | 0.00 | -0.00 | 2017-01-18 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,637,666 | -7,000 | 0.16 | -0.00 | 2017-01-18 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 60,500 | -7,000 | 0.00 | -0.00 | 2017-01-18 |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2017-01-18 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,258,000 | -10,000 | 0.06 | -0.00 | 2017-01-18 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 909,000 | -10,000 | 0.04 | -0.00 | 2017-01-18 |
| 47 | B01428 | HIP HING SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-01-18 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 59,500 | -10,000 | 0.00 | -0.00 | 2017-01-18 |
| 49 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 28,500 | -10,000 | 0.00 | -0.00 | 2017-01-18 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 565,686 | -10,000 | 0.03 | -0.00 | 2017-01-18 |
| 51 | B01444 | YUEXING SECURITIES COMPANY LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2017-01-18 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 351,000 | -11,000 | 0.02 | -0.00 | 2017-01-18 |
| 53 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,216,000 | -12,000 | 0.10 | -0.00 | 2017-01-18 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 94,000 | -14,500 | 0.00 | -0.00 | 2017-01-18 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 867,500 | -16,000 | 0.04 | -0.00 | 2017-01-18 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,410,000 | -18,000 | 0.06 | -0.00 | 2017-01-18 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,429,166 | -19,000 | 0.06 | -0.00 | 2017-01-18 |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,684,834 | -19,500 | 0.16 | -0.00 | 2017-01-18 |
| 59 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-01-18 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 61,500 | -20,000 | 0.00 | -0.00 | 2017-01-18 |
| 61 | B01780 | TUNG SHUN SECURITIES LTD | 31,000 | -20,000 | 0.00 | -0.00 | 2017-01-18 |
| 62 | B01445 | VICTORY SECURITIES CO LTD | 237,500 | -20,000 | 0.01 | -0.00 | 2017-01-18 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 78,000 | -21,500 | 0.00 | -0.00 | 2017-01-18 |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 104,500 | -22,000 | 0.00 | -0.00 | 2017-01-18 |
| 65 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | -22,500 | 0.00 | -0.00 | 2017-01-18 |
| 66 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -25,000 | -0.00 | 2017-01-18 | |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 78,000 | -30,000 | 0.00 | -0.00 | 2017-01-18 |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 157,500 | -36,000 | 0.01 | -0.00 | 2017-01-18 |
| 69 | C00042 | CMB WING LUNG BANK LTD | 4,641,500 | -37,500 | 0.21 | -0.00 | 2017-01-18 |
| 70 | B01610 | KGI ASIA LTD | 1,828,333 | -37,500 | 0.08 | -0.00 | 2017-01-18 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,942,000 | -39,000 | 0.26 | -0.00 | 2017-01-18 |
| 72 | B01938 | CHINA INDUSTRIAL SECURITIES | 172,500 | -40,000 | 0.01 | -0.00 | 2017-01-18 |
| 73 | B01275 | SANFULL SECURITIES LTD | 57,000 | -40,000 | 0.00 | -0.00 | 2017-01-18 |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,560,500 | -42,000 | 0.07 | -0.00 | 2017-01-18 |
| 75 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 350,500 | -43,500 | 0.02 | -0.00 | 2017-01-18 |
| 76 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 211,500 | -47,500 | 0.01 | -0.00 | 2017-01-18 |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,112,499 | -54,000 | 0.09 | -0.00 | 2017-01-18 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,122,031 | -63,499 | 3.69 | -0.00 | 2017-01-18 |
| 79 | B01564 | ABCI SECURITIES CO LTD | 154,218,500 | -75,000 | 6.84 | -0.00 | 2017-01-18 |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 1,366,500 | -77,000 | 0.06 | -0.00 | 2017-01-18 |
| 81 | B01459 | IFAST SECURITIES (HK) LTD | 0 | -80,000 | -0.00 | 2017-01-18 | |
| 82 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 276,000 | -81,500 | 0.01 | -0.00 | 2017-01-18 |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 892,000 | -83,000 | 0.04 | -0.00 | 2017-01-18 |
| 84 | B01183 | CHONG HING SECURITIES LTD | 1,191,000 | -90,000 | 0.05 | -0.00 | 2017-01-18 |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,000,333 | -92,000 | 0.04 | -0.00 | 2017-01-18 |
| 86 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 355,833 | -93,000 | 0.02 | -0.00 | 2017-01-18 |
| 87 | B01130 | BOCI SECURITIES LTD | 14,389,666 | -97,390 | 0.64 | -0.00 | 2017-01-18 |
| 88 | C00010 | CITIBANK N.A. | 43,535,308 | -109,500 | 1.93 | -0.00 | 2017-01-18 |
| 89 | B01584 | CHIEF SECURITIES LTD | 1,245,832 | -137,000 | 0.06 | -0.01 | 2017-01-18 |
| 90 | B01673 | FULBRIGHT SECURITIES LTD | 7,310,000 | -151,500 | 0.32 | -0.01 | 2017-01-18 |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 9,815,343 | -204,500 | 0.44 | -0.01 | 2017-01-18 |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,229,166 | -263,500 | 1.03 | -0.01 | 2017-01-18 |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,952,500 | -309,000 | 0.53 | -0.01 | 2017-01-18 |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,431,000 | -401,000 | 0.06 | -0.02 | 2017-01-18 |
| 95 | C00074 | DEUTSCHE BANK AG | 20,973,187 | -692,113 | 0.93 | -0.03 | 2017-01-18 |
| 96 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,109,333 | -1,830,500 | 0.45 | -0.08 | 2017-01-18 |
| 96 | Total changed named holdings | 740,634,814 | 0 | 32.87 | 0.00 | ||
| 164 | Unchanged named holdings | 29,459,854 | 0 | 1.31 | 0.00 | ||
| 260 | Total named holdings | 770,094,668 | 0 | 34.18 | 0.00 | ||
| 16 | Unnamed Investor Participants | 950,333 | 0 | 0.04 | 0.00 | ||
| 276 | Total securities in CCASS | 771,045,001 | 0 | 34.22 | 0.00 | ||
| Securities not in CCASS | 1,482,159,499 | 0 | 65.78 | 0.00 | |||
| Issued securities | 2,253,204,500 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-16 |
| Volume | 11,759,605 |
| Turnover | 67,991,685 |
| Average price | 5.782 |
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