BYD Electronic (International) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 2007-12-20 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | C00074 | DEUTSCHE BANK AG | 6,946,585 | 2,038,002 | 0.31 | 0.09 | 2017-06-14 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 8,551,000 | 1,591,000 | 0.38 | 0.07 | 2017-06-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,037,904 | 953,591 | 3.60 | 0.04 | 2017-06-14 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 81,196,500 | 775,500 | 3.60 | 0.03 | 2017-06-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,858,171 | 672,000 | 0.35 | 0.03 | 2017-06-14 |
| 6 | B01708 | ROSA SECURITIES LTD | 220,000 | 150,000 | 0.01 | 0.01 | 2017-06-14 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 943,000 | 94,000 | 0.04 | 0.00 | 2017-06-14 |
| 8 | B01564 | ABCI SECURITIES CO LTD | 152,876,750 | 70,000 | 6.78 | 0.00 | 2017-06-14 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,231,166 | 52,000 | 0.10 | 0.00 | 2017-06-14 |
| 10 | C00093 | BNP PARIBAS | 1,664,533 | 49,400 | 0.07 | 0.00 | 2017-06-14 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,057,311 | 48,989 | 0.14 | 0.00 | 2017-06-14 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 605,000 | 45,500 | 0.03 | 0.00 | 2017-06-14 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,138,500 | 45,000 | 0.14 | 0.00 | 2017-06-14 |
| 14 | B01584 | CHIEF SECURITIES LTD | 695,332 | 34,500 | 0.03 | 0.00 | 2017-06-14 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,972,000 | 28,600 | 0.13 | 0.00 | 2017-06-14 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,392,166 | 27,000 | 0.68 | 0.00 | 2017-06-14 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 3,873,500 | 26,500 | 0.17 | 0.00 | 2017-06-14 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 308,000 | 26,000 | 0.01 | 0.00 | 2017-06-14 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 2,057,500 | 25,000 | 0.09 | 0.00 | 2017-06-14 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 240,000 | 24,000 | 0.01 | 0.00 | 2017-06-14 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,746,500 | 22,500 | 1.14 | 0.00 | 2017-06-14 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 187,500 | 20,000 | 0.01 | 0.00 | 2017-06-14 |
| 23 | B01625 | METRO CAPITAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-14 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 43,500 | 20,000 | 0.00 | 0.00 | 2017-06-14 |
| 25 | B01597 | TIMES SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-06-14 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 307,000 | 19,500 | 0.01 | 0.00 | 2017-06-14 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 256,500 | 19,000 | 0.01 | 0.00 | 2017-06-14 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 5,080,200 | 18,500 | 0.23 | 0.00 | 2017-06-14 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 876,166 | 17,000 | 0.04 | 0.00 | 2017-06-14 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 189,500 | 16,500 | 0.01 | 0.00 | 2017-06-14 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 889,500 | 16,000 | 0.04 | 0.00 | 2017-06-14 |
| 32 | B01342 | WAH THAI SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-06-14 |
| 33 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2017-06-14 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-06-14 |
| 35 | B01458 | YICKO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-14 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,206,000 | 8,000 | 0.05 | 0.00 | 2017-06-14 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 521,186 | 8,000 | 0.02 | 0.00 | 2017-06-14 |
| 38 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2017-06-14 |
| 39 | B01851 | RICHE BRIGHT SECURITIES LTD | 14,500 | 6,500 | 0.00 | 0.00 | 2017-06-14 |
| 40 | B01559 | WISETRADE SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2017-06-14 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 71,500 | 5,500 | 0.00 | 0.00 | 2017-06-14 |
| 42 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 10,000 | 5,000 | 0.00 | 0.00 | 2017-06-14 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 765,500 | 5,000 | 0.03 | 0.00 | 2017-06-14 |
| 44 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 4,500 | 4,500 | 0.00 | 0.00 | 2017-06-14 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 663,000 | 4,000 | 0.03 | 0.00 | 2017-06-14 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 65,500 | 4,000 | 0.00 | 0.00 | 2017-06-14 |
| 47 | B01633 | ENLIGHTEN SECURITIES LTD | 36,500 | 3,500 | 0.00 | 0.00 | 2017-06-14 |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 137,000 | 3,500 | 0.01 | 0.00 | 2017-06-14 |
| 49 | B01259 | FAIR EAGLE SECURITIES CO LTD | 37,000 | 3,000 | 0.00 | 0.00 | 2017-06-14 |
| 50 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-06-14 |
| 51 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 27,000 | 3,000 | 0.00 | 0.00 | 2017-06-14 |
| 52 | B01417 | CHEE TAK SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2017-06-14 |
| 53 | B01252 | CORPORATE BROKERS LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-06-14 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 750,000 | 2,000 | 0.03 | 0.00 | 2017-06-14 |
| 55 | B01666 | GLORY SUN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-06-14 |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 23,500 | 1,500 | 0.00 | 0.00 | 2017-06-14 |
| 57 | B01765 | PROMISING SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-06-14 |
| 58 | B01184 | QUAM SECURITIES LTD | 247,000 | 1,000 | 0.01 | 0.00 | 2017-06-14 |
| 59 | B01275 | SANFULL SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2017-06-14 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 144,333 | 1,000 | 0.01 | 0.00 | 2017-06-14 |
| 61 | B01941 | CENTALINE SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-06-14 |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,186,500 | 500 | 0.05 | 0.00 | 2017-06-14 |
| 63 | B01267 | WINFULL SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2017-06-14 |
| 64 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,500 | -500 | 0.00 | -0.00 | 2017-06-14 |
| 65 | B01853 | CMBC SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-06-14 |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,922,500 | -1,000 | 0.17 | -0.00 | 2017-06-14 |
| 67 | B01438 | KINGSTON SECURITIES LTD | 395,000 | -1,000 | 0.02 | -0.00 | 2017-06-14 |
| 68 | B01173 | RIFA SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2017-06-14 |
| 69 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 494,500 | -2,000 | 0.02 | -0.00 | 2017-06-14 |
| 70 | B01885 | HAFOO SECURITIES LTD | 16,500 | -2,000 | 0.00 | -0.00 | 2017-06-14 |
| 71 | B01428 | HIP HING SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-06-14 | |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -2,500 | -0.00 | 2017-06-14 | |
| 73 | B01416 | VC BROKERAGE LTD | 31,000 | -2,500 | 0.00 | -0.00 | 2017-06-14 |
| 74 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 925,000 | -3,000 | 0.04 | -0.00 | 2017-06-14 |
| 75 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,500 | -3,000 | 0.00 | -0.00 | 2017-06-14 |
| 76 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 136,000 | -3,000 | 0.01 | -0.00 | 2017-06-14 |
| 77 | B01664 | ROOFER SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-06-14 | |
| 78 | B01351 | WING FUNG SECURITIES LTD | 37,500 | -5,500 | 0.00 | -0.00 | 2017-06-14 |
| 79 | B01434 | BEEVEST SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-06-14 | |
| 80 | B01460 | BERICH BROKERAGE LTD | 0 | -10,000 | -0.00 | 2017-06-14 | |
| 81 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-06-14 |
| 82 | B01298 | GET NICE SECURITIES LTD | 115,500 | -10,000 | 0.01 | -0.00 | 2017-06-14 |
| 83 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 208,500 | -10,000 | 0.01 | -0.00 | 2017-06-14 |
| 84 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 66,500 | -10,000 | 0.00 | -0.00 | 2017-06-14 |
| 85 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 731,500 | -10,500 | 0.03 | -0.00 | 2017-06-14 |
| 86 | B01183 | CHONG HING SECURITIES LTD | 136,000 | -11,000 | 0.01 | -0.00 | 2017-06-14 |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 477,500 | -14,000 | 0.02 | -0.00 | 2017-06-14 |
| 88 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 250,500 | -15,000 | 0.01 | -0.00 | 2017-06-14 |
| 89 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 208,000 | -15,000 | 0.01 | -0.00 | 2017-06-14 |
| 90 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,075,666 | -17,500 | 0.05 | -0.00 | 2017-06-14 |
| 91 | B01615 | KAM FAI SECURITIES CO LTD | 2,000 | -19,000 | 0.00 | -0.00 | 2017-06-14 |
| 92 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 908,000 | -20,000 | 0.04 | -0.00 | 2017-06-14 |
| 93 | B01551 | YUE XIU SECURITIES CO LTD | 51,000 | -20,000 | 0.00 | -0.00 | 2017-06-14 |
| 94 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 745,000 | -24,000 | 0.03 | -0.00 | 2017-06-14 |
| 95 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,041,834 | -29,500 | 0.18 | -0.00 | 2017-06-14 |
| 96 | B01473 | SUNNY WORLD INVESTMENT LTD | 0 | -30,000 | -0.00 | 2017-06-14 | |
| 97 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,074,000 | -41,000 | 0.05 | -0.00 | 2017-06-14 |
| 98 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 328,500 | -43,000 | 0.01 | -0.00 | 2017-06-14 |
| 99 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 779,500 | -44,000 | 0.03 | -0.00 | 2017-06-14 |
| 100 | B01373 | CHRISTFUND SECURITIES LTD | 31,500 | -62,000 | 0.00 | -0.00 | 2017-06-14 |
| 101 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,097,832 | -76,000 | 0.09 | -0.00 | 2017-06-14 |
| 102 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,855,500 | -80,000 | 0.13 | -0.00 | 2017-06-14 |
| 103 | B01695 | DAH SING SECURITIES LTD | 91,500 | -87,500 | 0.00 | -0.00 | 2017-06-14 |
| 104 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,073,166 | -88,000 | 0.09 | -0.00 | 2017-06-14 |
| 105 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 213,000 | -114,000 | 0.01 | -0.01 | 2017-06-14 |
| 106 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,135,591 | -120,500 | 2.31 | -0.01 | 2017-06-14 |
| 107 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,050,500 | -158,500 | 0.14 | -0.01 | 2017-06-14 |
| 108 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,977,113 | -184,502 | 0.13 | -0.01 | 2017-06-14 |
| 109 | B01130 | BOCI SECURITIES LTD | 9,509,666 | -212,000 | 0.42 | -0.01 | 2017-06-14 |
| 110 | B01740 | WIN SECURITIES LTD | 459,500 | -212,500 | 0.02 | -0.01 | 2017-06-14 |
| 111 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,470,255 | -358,000 | 1.22 | -0.02 | 2017-06-14 |
| 112 | B01610 | KGI ASIA LTD | 1,895,333 | -405,000 | 0.08 | -0.02 | 2017-06-14 |
| 113 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,739,862 | -462,047 | 6.25 | -0.02 | 2017-06-14 |
| 114 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,318,819 | -484,259 | 0.46 | -0.02 | 2017-06-14 |
| 115 | B01161 | UBS SECURITIES HONG KONG LTD | 12,324,135 | -665,000 | 0.55 | -0.03 | 2017-06-14 |
| 116 | C00010 | CITIBANK N.A. | 44,464,352 | -930,774 | 1.97 | -0.04 | 2017-06-14 |
| 117 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,623,333 | -1,976,500 | 0.12 | -0.09 | 2017-06-14 |
| 117 | Total changed named holdings | 748,180,260 | 0 | 33.21 | 0.00 | ||
| 113 | Unchanged named holdings | 22,287,908 | 0 | 0.99 | 0.00 | ||
| 230 | Total named holdings | 770,468,168 | 0 | 34.19 | 0.00 | ||
| 11 | Unnamed Investor Participants | 160,333 | 0 | 0.01 | 0.00 | ||
| 241 | Total securities in CCASS | 770,628,501 | 0 | 34.20 | 0.00 | ||
| Securities not in CCASS | 1,482,575,999 | 0 | 65.80 | 0.00 | |||
| Issued securities | 2,253,204,500 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-12 |
| Volume | 17,833,500 |
| Turnover | 312,340,709 |
| Average price | 17.514 |
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