BYD Electronic (International) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 2007-12-20 |
CCASS holding changes from 2017-07-04 to 2017-07-05
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,915,224 | 1,957,000 | 0.26 | 0.09 | 2017-07-05 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,455,833 | 1,279,500 | 0.29 | 0.06 | 2017-07-05 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,558,334 | 995,000 | 0.16 | 0.04 | 2017-07-05 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,452,000 | 627,500 | 1.31 | 0.03 | 2017-07-05 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,468,666 | 495,500 | 0.11 | 0.02 | 2017-07-05 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,264,012 | 484,500 | 2.59 | 0.02 | 2017-07-05 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,548,666 | 467,500 | 0.82 | 0.02 | 2017-07-05 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,906,532 | 367,611 | 0.26 | 0.02 | 2017-07-05 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 649,000 | 320,000 | 0.03 | 0.01 | 2017-07-05 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,762,400 | 287,035 | 0.83 | 0.01 | 2017-07-05 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 10,951,500 | 283,500 | 0.49 | 0.01 | 2017-07-05 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,253,000 | 146,500 | 0.06 | 0.01 | 2017-07-05 |
| 13 | B01695 | DAH SING SECURITIES LTD | 387,000 | 141,000 | 0.02 | 0.01 | 2017-07-05 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,218,832 | 125,000 | 0.10 | 0.01 | 2017-07-05 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 795,000 | 80,500 | 0.04 | 0.00 | 2017-07-05 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,975,800 | 76,500 | 0.09 | 0.00 | 2017-07-05 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,982,208 | 72,500 | 3.55 | 0.00 | 2017-07-05 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 774,500 | 53,000 | 0.03 | 0.00 | 2017-07-05 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,007,166 | 50,000 | 0.04 | 0.00 | 2017-07-05 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 861,500 | 35,500 | 0.04 | 0.00 | 2017-07-05 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 4,231,000 | 33,500 | 0.19 | 0.00 | 2017-07-05 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,166,500 | 33,500 | 0.10 | 0.00 | 2017-07-05 |
| 23 | B01130 | BOCI SECURITIES LTD | 9,549,666 | 29,500 | 0.42 | 0.00 | 2017-07-05 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 245,500 | 26,000 | 0.01 | 0.00 | 2017-07-05 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 35,000 | 22,000 | 0.00 | 0.00 | 2017-07-05 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 81,032,000 | 20,000 | 3.60 | 0.00 | 2017-07-05 |
| 27 | B01294 | CS WEALTH SECURITIES LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2017-07-05 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 19,500 | 19,500 | 0.00 | 0.00 | 2017-07-05 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 288,500 | 15,000 | 0.01 | 0.00 | 2017-07-05 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 49,500 | 11,500 | 0.00 | 0.00 | 2017-07-05 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,168,166 | 11,000 | 0.10 | 0.00 | 2017-07-05 |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 52,500 | 10,000 | 0.00 | 0.00 | 2017-07-05 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 829,000 | 10,000 | 0.04 | 0.00 | 2017-07-05 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2017-07-05 |
| 35 | B01708 | ROSA SECURITIES LTD | 371,000 | 10,000 | 0.02 | 0.00 | 2017-07-05 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 40,500 | 9,500 | 0.00 | 0.00 | 2017-07-05 |
| 37 | B01615 | KAM FAI SECURITIES CO LTD | 9,500 | 9,500 | 0.00 | 0.00 | 2017-07-05 |
| 38 | B01685 | ARK SECURITIES (HONG KONG) LTD | 13,500 | 6,500 | 0.00 | 0.00 | 2017-07-05 |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 189,000 | 6,000 | 0.01 | 0.00 | 2017-07-05 |
| 40 | B01664 | ROOFER SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2017-07-05 |
| 41 | B01427 | TSE'S SECURITIES LTD | 15,500 | 5,000 | 0.00 | 0.00 | 2017-07-05 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 471,000 | 4,500 | 0.02 | 0.00 | 2017-07-05 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 158,000 | 4,000 | 0.01 | 0.00 | 2017-07-05 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 344,000 | 3,000 | 0.02 | 0.00 | 2017-07-05 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 46,000 | 3,000 | 0.00 | 0.00 | 2017-07-05 |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 141,000 | 3,000 | 0.01 | 0.00 | 2017-07-05 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-07-05 |
| 48 | B01525 | KEE CHEONG SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-07-05 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 321,333 | 2,000 | 0.01 | 0.00 | 2017-07-05 |
| 50 | B01740 | WIN SECURITIES LTD | 654,000 | 2,000 | 0.03 | 0.00 | 2017-07-05 |
| 51 | B01462 | MANGO FINANCIAL LTD | 7,500 | 1,500 | 0.00 | 0.00 | 2017-07-05 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,181,000 | 1,000 | 0.05 | 0.00 | 2017-07-05 |
| 53 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,500 | 1,000 | 0.00 | 0.00 | 2017-07-05 |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 293,500 | 500 | 0.01 | 0.00 | 2017-07-05 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 103,500 | 500 | 0.00 | 0.00 | 2017-07-05 |
| 56 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 50,500 | -500 | 0.00 | -0.00 | 2017-07-05 |
| 57 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 10,000 | -500 | 0.00 | -0.00 | 2017-07-05 |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,201 | -500 | 0.00 | -0.00 | 2017-07-05 |
| 59 | B01941 | CENTALINE SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-07-05 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 365,000 | -1,000 | 0.02 | -0.00 | 2017-07-05 |
| 61 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,174,500 | -1,000 | 0.05 | -0.00 | 2017-07-05 |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2017-07-05 |
| 63 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 14,000 | -1,500 | 0.00 | -0.00 | 2017-07-05 |
| 64 | B01417 | CHEE TAK SECURITIES LTD | 1,500 | -1,500 | 0.00 | -0.00 | 2017-07-05 |
| 65 | B01280 | WING FAT SECURITIES LTD | 10,000 | -1,500 | 0.00 | -0.00 | 2017-07-05 |
| 66 | B01500 | D.J. SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-07-05 | |
| 67 | B01459 | IFAST SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2017-07-05 | |
| 68 | B01213 | MONEYMORE SECURITIES LTD | 3,500 | -2,000 | 0.00 | -0.00 | 2017-07-05 |
| 69 | B01607 | RHB SECURITIES HONG KONG LTD | 27,500 | -2,000 | 0.00 | -0.00 | 2017-07-05 |
| 70 | B01509 | UNICORN SECURITIES CO LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2017-07-05 |
| 71 | B01460 | BERICH BROKERAGE LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2017-07-05 |
| 72 | B01636 | BUSINESS SECURITIES LTD | 27,000 | -3,000 | 0.00 | -0.00 | 2017-07-05 |
| 73 | B01259 | FAIR EAGLE SECURITIES CO LTD | 39,000 | -3,000 | 0.00 | -0.00 | 2017-07-05 |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,808,000 | -3,500 | 0.12 | -0.00 | 2017-07-05 |
| 75 | B01851 | RICHE BRIGHT SECURITIES LTD | 7,000 | -3,500 | 0.00 | -0.00 | 2017-07-05 |
| 76 | B01659 | CHEER UNION SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2017-07-05 |
| 77 | B01338 | EMPEROR SECURITIES LTD | 750,000 | -4,000 | 0.03 | -0.00 | 2017-07-05 |
| 78 | B01927 | KINGKEY SECURITIES GROUP LTD | 1,500 | -4,000 | 0.00 | -0.00 | 2017-07-05 |
| 79 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2017-07-05 |
| 80 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 146,000 | -4,000 | 0.01 | -0.00 | 2017-07-05 |
| 81 | B01904 | VALUABLE CAPITAL LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2017-07-05 |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 160,500 | -4,500 | 0.01 | -0.00 | 2017-07-05 |
| 83 | B01885 | HAFOO SECURITIES LTD | 23,000 | -4,500 | 0.00 | -0.00 | 2017-07-05 |
| 84 | B01373 | CHRISTFUND SECURITIES LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2017-07-05 |
| 85 | B01212 | HENYEP SECURITIES LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2017-07-05 |
| 86 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 70,000 | -5,000 | 0.00 | -0.00 | 2017-07-05 |
| 87 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2017-07-05 |
| 88 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-07-05 |
| 89 | B01514 | KARL-THOMSON SECURITIES CO LTD | 17,000 | -6,000 | 0.00 | -0.00 | 2017-07-05 |
| 90 | B01700 | REALINK FINANCIAL TRADE LTD | 59,000 | -7,000 | 0.00 | -0.00 | 2017-07-05 |
| 91 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2017-07-05 |
| 92 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 80,000 | -8,500 | 0.00 | -0.00 | 2017-07-05 |
| 93 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 5,500 | -10,000 | 0.00 | -0.00 | 2017-07-05 |
| 94 | B01969 | CHINA VERED SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-07-05 | |
| 95 | B01356 | DELTA ASIA SECURITIES LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2017-07-05 |
| 96 | B01272 | FB SECURITIES (HONG KONG) LTD | 168,500 | -10,000 | 0.01 | -0.00 | 2017-07-05 |
| 97 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -10,000 | -0.00 | 2017-07-05 | |
| 98 | B01253 | STOCKWELL SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-07-05 | |
| 99 | C00003 | THE BANK OF EAST ASIA LTD | 2,181,686 | -10,000 | 0.10 | -0.00 | 2017-07-05 |
| 100 | B01633 | ENLIGHTEN SECURITIES LTD | 4,500 | -11,000 | 0.00 | -0.00 | 2017-07-05 |
| 101 | B01264 | MIB SECURITIES (HONG KONG) LTD | 36,000 | -13,000 | 0.00 | -0.00 | 2017-07-05 |
| 102 | C00041 | OCBC BANK (HONG KONG) LTD | 548,000 | -14,500 | 0.02 | -0.00 | 2017-07-05 |
| 103 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 74,000 | -15,000 | 0.00 | -0.00 | 2017-07-05 |
| 104 | B01610 | KGI ASIA LTD | 1,987,833 | -16,500 | 0.09 | -0.00 | 2017-07-05 |
| 105 | B01843 | TELECOM KING SECURITIES LTD | 78,500 | -17,500 | 0.00 | -0.00 | 2017-07-05 |
| 106 | B01184 | QUAM SECURITIES LTD | 208,500 | -18,500 | 0.01 | -0.00 | 2017-07-05 |
| 107 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,083,666 | -20,000 | 0.05 | -0.00 | 2017-07-05 |
| 108 | B01762 | DBS VICKERS (HONG KONG) LTD | 414,000 | -20,000 | 0.02 | -0.00 | 2017-07-05 |
| 109 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 174,000 | -20,000 | 0.01 | -0.00 | 2017-07-05 |
| 110 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 23,500 | -22,000 | 0.00 | -0.00 | 2017-07-05 |
| 111 | B01819 | M SECURITIES LTD | 1,500 | -22,000 | 0.00 | -0.00 | 2017-07-05 |
| 112 | B01217 | TAIPING SECURITIES (HK) CO LTD | 24,500 | -25,000 | 0.00 | -0.00 | 2017-07-05 |
| 113 | B01831 | NERICO BROTHERS LTD | 0 | -26,000 | -0.00 | 2017-07-05 | |
| 114 | B01727 | ICBC (ASIA) SECURITIES LTD | 700,500 | -28,000 | 0.03 | -0.00 | 2017-07-05 |
| 115 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,500 | -31,000 | 0.00 | -0.00 | 2017-07-05 |
| 116 | C00093 | BNP PARIBAS | 1,490,873 | -34,100 | 0.07 | -0.00 | 2017-07-05 |
| 117 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 71,000 | -37,000 | 0.00 | -0.00 | 2017-07-05 |
| 118 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 160,000 | -40,000 | 0.01 | -0.00 | 2017-07-05 |
| 119 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 154,500 | -40,000 | 0.01 | -0.00 | 2017-07-05 |
| 120 | B01584 | CHIEF SECURITIES LTD | 726,332 | -46,500 | 0.03 | -0.00 | 2017-07-05 |
| 121 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 380,000 | -49,500 | 0.02 | -0.00 | 2017-07-05 |
| 122 | B01651 | MING HON SECURITIES LTD | 2,500 | -50,000 | 0.00 | -0.00 | 2017-07-05 |
| 123 | B01818 | I-ACCESS INVESTORS LTD | 296,000 | -53,500 | 0.01 | -0.00 | 2017-07-05 |
| 124 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 50,500 | -55,000 | 0.00 | -0.00 | 2017-07-05 |
| 125 | B01183 | CHONG HING SECURITIES LTD | 467,500 | -64,000 | 0.02 | -0.00 | 2017-07-05 |
| 126 | C00088 | CHINA MERCHANTS BANK CO LTD | 956,500 | -65,500 | 0.04 | -0.00 | 2017-07-05 |
| 127 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,500 | -67,000 | 0.00 | -0.00 | 2017-07-05 |
| 128 | B01284 | HANG SENG SECURITIES LTD | 5,814,700 | -68,500 | 0.26 | -0.00 | 2017-07-05 |
| 129 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 389,000 | -74,000 | 0.02 | -0.00 | 2017-07-05 |
| 130 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 290,000 | -77,500 | 0.01 | -0.00 | 2017-07-05 |
| 131 | B01914 | JEFFERIES HONG KONG LTD | 0 | -87,000 | -0.00 | 2017-07-05 | |
| 132 | B01275 | SANFULL SECURITIES LTD | 120,000 | -102,000 | 0.01 | -0.00 | 2017-07-05 |
| 133 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,434,000 | -104,500 | 0.15 | -0.00 | 2017-07-05 |
| 134 | B01564 | ABCI SECURITIES CO LTD | 152,241,250 | -105,000 | 6.76 | -0.00 | 2017-07-05 |
| 135 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,199,000 | -136,500 | 0.10 | -0.01 | 2017-07-05 |
| 136 | B01161 | UBS SECURITIES HONG KONG LTD | 12,249,853 | -164,237 | 0.54 | -0.01 | 2017-07-05 |
| 137 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,556,500 | -171,500 | 0.11 | -0.01 | 2017-07-05 |
| 138 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 725,500 | -232,500 | 0.03 | -0.01 | 2017-07-05 |
| 139 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,126,341 | -241,991 | 0.09 | -0.01 | 2017-07-05 |
| 140 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,280,516 | -697,000 | 0.15 | -0.03 | 2017-07-05 |
| 141 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,100,743 | -761,000 | 5.91 | -0.03 | 2017-07-05 |
| 142 | C00010 | CITIBANK N.A. | 43,978,800 | -973,500 | 1.95 | -0.04 | 2017-07-05 |
| 143 | C00074 | DEUTSCHE BANK AG | 13,473,063 | -3,586,818 | 0.60 | -0.16 | 2017-07-05 |
| 143 | Total changed named holdings | 749,873,695 | 0 | 33.28 | 0.00 | ||
| 104 | Unchanged named holdings | 21,075,473 | 0 | 0.94 | 0.00 | ||
| 247 | Total named holdings | 770,949,168 | 0 | 34.22 | 0.00 | ||
| 11 | Unnamed Investor Participants | 147,833 | 0 | 0.01 | 0.00 | ||
| 258 | Total securities in CCASS | 771,097,001 | 0 | 34.22 | 0.00 | ||
| Securities not in CCASS | 1,482,107,499 | 0 | 65.78 | 0.00 | |||
| Issued securities | 2,253,204,500 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-03 |
| Volume | 18,862,057 |
| Turnover | 307,556,797 |
| Average price | 16.306 |
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