BYD Electronic (International) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 2007-12-20 |
CCASS holding changes from 2017-06-23 to 2017-06-26
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,004,833 | 1,745,500 | 0.18 | 0.08 | 2017-06-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,141,555 | 991,480 | 3.56 | 0.04 | 2017-06-26 |
| 3 | C00074 | DEUTSCHE BANK AG | 9,155,773 | 652,320 | 0.41 | 0.03 | 2017-06-26 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,580,500 | 536,000 | 1.31 | 0.02 | 2017-06-26 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 82,559,000 | 385,500 | 3.66 | 0.02 | 2017-06-26 |
| 6 | B01832 | MIZUHO SECURITIES ASIA LTD | 402,500 | 170,500 | 0.02 | 0.01 | 2017-06-26 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,831,166 | 155,500 | 0.70 | 0.01 | 2017-06-26 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 900,500 | 94,000 | 0.04 | 0.00 | 2017-06-26 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,231,210 | 84,060 | 0.19 | 0.00 | 2017-06-26 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,193,666 | 76,000 | 0.10 | 0.00 | 2017-06-26 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,091,000 | 71,500 | 0.14 | 0.00 | 2017-06-26 |
| 12 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 220,000 | 70,000 | 0.01 | 0.00 | 2017-06-26 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 8,634,500 | 58,500 | 0.38 | 0.00 | 2017-06-26 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 152,894,750 | 50,000 | 6.79 | 0.00 | 2017-06-26 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 121,000 | 50,000 | 0.01 | 0.00 | 2017-06-26 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,169,500 | 39,500 | 0.14 | 0.00 | 2017-06-26 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,519,000 | 36,500 | 0.07 | 0.00 | 2017-06-26 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 226,000 | 23,000 | 0.01 | 0.00 | 2017-06-26 |
| 19 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 92,000 | 20,000 | 0.00 | 0.00 | 2017-06-26 |
| 20 | B01979 | FORMAX SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-26 |
| 21 | B01708 | ROSA SECURITIES LTD | 460,000 | 20,000 | 0.02 | 0.00 | 2017-06-26 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 82,000 | 19,500 | 0.00 | 0.00 | 2017-06-26 |
| 23 | B01584 | CHIEF SECURITIES LTD | 630,332 | 18,500 | 0.03 | 0.00 | 2017-06-26 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 683,500 | 14,000 | 0.03 | 0.00 | 2017-06-26 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 2,146,186 | 12,000 | 0.10 | 0.00 | 2017-06-26 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 735,000 | 11,500 | 0.03 | 0.00 | 2017-06-26 |
| 27 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-26 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 853,000 | 9,000 | 0.04 | 0.00 | 2017-06-26 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 5,034,700 | 8,000 | 0.22 | 0.00 | 2017-06-26 |
| 30 | B01184 | QUAM SECURITIES LTD | 219,500 | 7,500 | 0.01 | 0.00 | 2017-06-26 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 753,500 | 5,500 | 0.03 | 0.00 | 2017-06-26 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,086,666 | 5,000 | 0.05 | 0.00 | 2017-06-26 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 226,500 | 4,000 | 0.01 | 0.00 | 2017-06-26 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 35,000 | 4,000 | 0.00 | 0.00 | 2017-06-26 |
| 35 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 11,500 | 3,500 | 0.00 | 0.00 | 2017-06-26 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,083,500 | 3,500 | 0.05 | 0.00 | 2017-06-26 |
| 37 | B01343 | CELETIO INVESTMENTS LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-06-26 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 968,000 | 3,000 | 0.04 | 0.00 | 2017-06-26 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 75,000 | 3,000 | 0.00 | 0.00 | 2017-06-26 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,191,500 | 2,500 | 0.05 | 0.00 | 2017-06-26 |
| 41 | B01576 | SIU ON SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2017-06-26 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 239,000 | 2,000 | 0.01 | 0.00 | 2017-06-26 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 149,000 | 1,500 | 0.01 | 0.00 | 2017-06-26 |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 71,500 | 1,500 | 0.00 | 0.00 | 2017-06-26 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 644,500 | 1,000 | 0.03 | 0.00 | 2017-06-26 |
| 46 | B01633 | ENLIGHTEN SECURITIES LTD | 42,500 | 1,000 | 0.00 | 0.00 | 2017-06-26 |
| 47 | B01606 | EWARTON SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-06-26 |
| 48 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-06-26 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,507,500 | 1,000 | 0.11 | 0.00 | 2017-06-26 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 55,000 | 500 | 0.00 | 0.00 | 2017-06-26 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 2,052 | -13 | 0.00 | -0.00 | 2017-06-26 |
| 52 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 384,000 | -500 | 0.02 | -0.00 | 2017-06-26 |
| 53 | B01588 | LEI SHING HONG SECURITIES LTD | 7,500 | -500 | 0.00 | -0.00 | 2017-06-26 |
| 54 | B01851 | RICHE BRIGHT SECURITIES LTD | 15,500 | -500 | 0.00 | -0.00 | 2017-06-26 |
| 55 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 12,500 | -500 | 0.00 | -0.00 | 2017-06-26 |
| 56 | B01885 | HAFOO SECURITIES LTD | 25,500 | -1,000 | 0.00 | -0.00 | 2017-06-26 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 894,666 | -1,500 | 0.04 | -0.00 | 2017-06-26 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 802,000 | -2,000 | 0.04 | -0.00 | 2017-06-26 |
| 59 | B01664 | ROOFER SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2017-06-26 |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 316,500 | -3,000 | 0.01 | -0.00 | 2017-06-26 |
| 61 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2017-06-26 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 188,333 | -3,000 | 0.01 | -0.00 | 2017-06-26 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 302,000 | -4,000 | 0.01 | -0.00 | 2017-06-26 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,253,000 | -4,000 | 0.06 | -0.00 | 2017-06-26 |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 465 | -4,000 | 0.00 | -0.00 | 2017-06-26 |
| 66 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 220,000 | -7,000 | 0.01 | -0.00 | 2017-06-26 |
| 67 | B01695 | DAH SING SECURITIES LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2017-06-26 |
| 68 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 194,500 | -13,000 | 0.01 | -0.00 | 2017-06-26 |
| 69 | B01253 | STOCKWELL SECURITIES LTD | 500 | -17,000 | 0.00 | -0.00 | 2017-06-26 |
| 70 | B01610 | KGI ASIA LTD | 1,851,333 | -18,000 | 0.08 | -0.00 | 2017-06-26 |
| 71 | B01556 | LUK FOOK SECURITIES (HK) LTD | 150,000 | -20,000 | 0.01 | -0.00 | 2017-06-26 |
| 72 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2017-06-26 |
| 73 | B01130 | BOCI SECURITIES LTD | 9,618,666 | -22,000 | 0.43 | -0.00 | 2017-06-26 |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 382,500 | -22,000 | 0.02 | -0.00 | 2017-06-26 |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,081,332 | -33,000 | 0.09 | -0.00 | 2017-06-26 |
| 76 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | -44,000 | 0.00 | -0.00 | 2017-06-26 |
| 77 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 151,000 | -45,000 | 0.01 | -0.00 | 2017-06-26 |
| 78 | C00042 | CMB WING LUNG BANK LTD | 3,651,000 | -45,000 | 0.16 | -0.00 | 2017-06-26 |
| 79 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 34,000 | -45,000 | 0.00 | -0.00 | 2017-06-26 |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 476,500 | -47,000 | 0.02 | -0.00 | 2017-06-26 |
| 81 | C00015 | DBS BANK (HONG KONG) LTD | 1,090,000 | -50,000 | 0.05 | -0.00 | 2017-06-26 |
| 82 | B01308 | M&F ASSET MANAGEMENT LTD | 328,500 | -90,000 | 0.01 | -0.00 | 2017-06-26 |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 12,068,090 | -111,000 | 0.54 | -0.00 | 2017-06-26 |
| 84 | C00010 | CITIBANK N.A. | 50,895,721 | -127,920 | 2.26 | -0.01 | 2017-06-26 |
| 85 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 783,000 | -190,000 | 0.03 | -0.01 | 2017-06-26 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,563,757 | -421,500 | 1.05 | -0.02 | 2017-06-26 |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,807,382 | -469,095 | 0.08 | -0.02 | 2017-06-26 |
| 88 | C00093 | BNP PARIBAS | 1,664,533 | -470,100 | 0.07 | -0.02 | 2017-06-26 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,260,060 | -486,127 | 0.23 | -0.02 | 2017-06-26 |
| 90 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,146,250 | -891,905 | 2.49 | -0.04 | 2017-06-26 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,076,061 | -1,764,700 | 6.04 | -0.08 | 2017-06-26 |
| 91 | Total changed named holdings | 731,843,038 | 0 | 32.48 | 0.00 | ||
| 152 | Unchanged named holdings | 38,630,630 | 0 | 1.71 | 0.00 | ||
| 243 | Total named holdings | 770,473,668 | 0 | 34.19 | 0.00 | ||
| 11 | Unnamed Investor Participants | 160,333 | 0 | 0.01 | 0.00 | ||
| 254 | Total securities in CCASS | 770,634,001 | 0 | 34.20 | 0.00 | ||
| Securities not in CCASS | 1,482,570,499 | 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 | 2017-06-22 |
| Volume | 5,445,103 |
| Turnover | 97,304,299 |
| Average price | 17.870 |
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