BYD Electronic (International) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 2007-12-20 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | 86,698,500 | 1,704,000 | 3.85 | 0.08 | 2017-07-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,719,364 | 991,000 | 5.80 | 0.04 | 2017-07-11 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,925,000 | 517,000 | 0.17 | 0.02 | 2017-07-11 |
| 4 | C00074 | DEUTSCHE BANK AG | 14,029,727 | 186,606 | 0.62 | 0.01 | 2017-07-11 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,217,616 | 151,500 | 0.14 | 0.01 | 2017-07-11 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,779,333 | 110,000 | 0.39 | 0.00 | 2017-07-11 |
| 7 | B01708 | ROSA SECURITIES LTD | 420,000 | 100,000 | 0.02 | 0.00 | 2017-07-11 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,898,000 | 33,000 | 0.13 | 0.00 | 2017-07-11 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 34,500 | 30,500 | 0.00 | 0.00 | 2017-07-11 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 27,000 | 20,000 | 0.00 | 0.00 | 2017-07-11 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 203,500 | 14,500 | 0.01 | 0.00 | 2017-07-11 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,287,460 | 10,749 | 0.23 | 0.00 | 2017-07-11 |
| 13 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2017-07-11 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-11 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 114,000 | 10,000 | 0.01 | 0.00 | 2017-07-11 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,043,334 | 8,000 | 0.22 | 0.00 | 2017-07-11 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 15,500 | 7,000 | 0.00 | 0.00 | 2017-07-11 |
| 18 | B01184 | QUAM SECURITIES LTD | 217,500 | 6,000 | 0.01 | 0.00 | 2017-07-11 |
| 19 | B01636 | BUSINESS SECURITIES LTD | 12,500 | 4,000 | 0.00 | 0.00 | 2017-07-11 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 489,000 | 3,000 | 0.02 | 0.00 | 2017-07-11 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 45,000 | 3,000 | 0.00 | 0.00 | 2017-07-11 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 626,000 | 2,500 | 0.03 | 0.00 | 2017-07-11 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,180,000 | 2,500 | 0.05 | 0.00 | 2017-07-11 |
| 24 | B01343 | CELETIO INVESTMENTS LTD | 4,500 | 1,500 | 0.00 | 0.00 | 2017-07-11 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 63,500 | 1,500 | 0.00 | 0.00 | 2017-07-11 |
| 26 | C00093 | BNP PARIBAS | 1,609,859 | 1,100 | 0.07 | 0.00 | 2017-07-11 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 412,000 | 1,000 | 0.02 | 0.00 | 2017-07-11 |
| 28 | B01606 | EWARTON SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-07-11 |
| 29 | B01923 | RUISEN PORT SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-07-11 |
| 30 | B01685 | ARK SECURITIES (HONG KONG) LTD | 7,000 | -500 | 0.00 | -0.00 | 2017-07-11 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 165,000 | -500 | 0.01 | -0.00 | 2017-07-11 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,864,800 | -1,000 | 0.08 | -0.00 | 2017-07-11 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 961,500 | -1,500 | 0.04 | -0.00 | 2017-07-11 |
| 34 | B01767 | NEW GALA SECURITIES CO LTD | 16,500 | -1,500 | 0.00 | -0.00 | 2017-07-11 |
| 35 | B01259 | FAIR EAGLE SECURITIES CO LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2017-07-11 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 813,166 | -2,000 | 0.04 | -0.00 | 2017-07-11 |
| 37 | B01664 | ROOFER SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2017-07-11 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 5,010 | -2,000 | 0.00 | -0.00 | 2017-07-11 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,813,500 | -3,000 | 0.12 | -0.00 | 2017-07-11 |
| 40 | B01173 | RIFA SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2017-07-11 |
| 41 | B01275 | SANFULL SECURITIES LTD | 79,000 | -3,000 | 0.00 | -0.00 | 2017-07-11 |
| 42 | B01280 | WING FAT SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2017-07-11 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 999,666 | -4,000 | 0.04 | -0.00 | 2017-07-11 |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 199,000 | -5,000 | 0.01 | -0.00 | 2017-07-11 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 830,000 | -5,000 | 0.04 | -0.00 | 2017-07-11 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,534,500 | -5,000 | 0.11 | -0.00 | 2017-07-11 |
| 47 | B01509 | UNICORN SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2017-07-11 | |
| 48 | B01351 | WING FUNG SECURITIES LTD | 45,000 | -5,000 | 0.00 | -0.00 | 2017-07-11 |
| 49 | B01564 | ABCI SECURITIES CO LTD | 152,187,750 | -6,000 | 6.75 | -0.00 | 2017-07-11 |
| 50 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-07-11 | |
| 51 | B01559 | WISETRADE SECURITIES LTD | 8,000 | -7,000 | 0.00 | -0.00 | 2017-07-11 |
| 52 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 66,000 | -7,000 | 0.00 | -0.00 | 2017-07-11 |
| 53 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2017-07-11 |
| 54 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 20,500 | -10,000 | 0.00 | -0.00 | 2017-07-11 |
| 55 | B01298 | GET NICE SECURITIES LTD | 108,500 | -10,000 | 0.00 | -0.00 | 2017-07-11 |
| 56 | B01716 | ORIENT SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-07-11 | |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2017-07-11 |
| 58 | B01551 | YUE XIU SECURITIES CO LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2017-07-11 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 304,000 | -11,000 | 0.01 | -0.00 | 2017-07-11 |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 17,500 | -11,000 | 0.00 | -0.00 | 2017-07-11 |
| 61 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 643,500 | -12,000 | 0.03 | -0.00 | 2017-07-11 |
| 62 | B01695 | DAH SING SECURITIES LTD | 878,500 | -12,500 | 0.04 | -0.00 | 2017-07-11 |
| 63 | B01523 | EVER-LONG SECURITIES CO LTD | 32,000 | -16,000 | 0.00 | -0.00 | 2017-07-11 |
| 64 | B01824 | INSTINET PACIFIC LTD | 0 | -18,000 | -0.00 | 2017-07-11 | |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 239,500 | -18,000 | 0.01 | -0.00 | 2017-07-11 |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,147,500 | -20,000 | 0.10 | -0.00 | 2017-07-11 |
| 67 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-07-11 | |
| 68 | B01267 | WINFULL SECURITIES LTD | 8,500 | -20,000 | 0.00 | -0.00 | 2017-07-11 |
| 69 | B01584 | CHIEF SECURITIES LTD | 613,832 | -22,500 | 0.03 | -0.00 | 2017-07-11 |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 113,500 | -23,500 | 0.01 | -0.00 | 2017-07-11 |
| 71 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 811,500 | -24,000 | 0.04 | -0.00 | 2017-07-11 |
| 72 | B01610 | KGI ASIA LTD | 1,958,833 | -24,000 | 0.09 | -0.00 | 2017-07-11 |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 715,000 | -25,000 | 0.03 | -0.00 | 2017-07-11 |
| 74 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 908,500 | -27,000 | 0.04 | -0.00 | 2017-07-11 |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,143,891 | -27,500 | 2.54 | -0.00 | 2017-07-11 |
| 76 | C00042 | CMB WING LUNG BANK LTD | 4,129,000 | -28,500 | 0.18 | -0.00 | 2017-07-11 |
| 77 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 150,500 | -30,000 | 0.01 | -0.00 | 2017-07-11 |
| 78 | B01183 | CHONG HING SECURITIES LTD | 224,500 | -31,000 | 0.01 | -0.00 | 2017-07-11 |
| 79 | B01818 | I-ACCESS INVESTORS LTD | 264,000 | -34,500 | 0.01 | -0.00 | 2017-07-11 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,746,708 | -42,000 | 3.36 | -0.00 | 2017-07-11 |
| 81 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,012,000 | -48,000 | 0.04 | -0.00 | 2017-07-11 |
| 82 | B01130 | BOCI SECURITIES LTD | 9,345,166 | -50,000 | 0.41 | -0.00 | 2017-07-11 |
| 83 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 185,500 | -50,000 | 0.01 | -0.00 | 2017-07-11 |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,855,845 | -53,000 | 0.17 | -0.00 | 2017-07-11 |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,097,666 | -54,000 | 0.09 | -0.00 | 2017-07-11 |
| 86 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,028,500 | -102,000 | 1.38 | -0.00 | 2017-07-11 |
| 87 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,283,166 | -104,500 | 0.10 | -0.00 | 2017-07-11 |
| 88 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,332,332 | -125,500 | 0.24 | -0.01 | 2017-07-11 |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 13,419,148 | -139,000 | 0.60 | -0.01 | 2017-07-11 |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,176,206 | -140,500 | 0.10 | -0.01 | 2017-07-11 |
| 91 | B01284 | HANG SENG SECURITIES LTD | 5,566,200 | -152,000 | 0.25 | -0.01 | 2017-07-11 |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 519,500 | -184,500 | 0.02 | -0.01 | 2017-07-11 |
| 93 | C00010 | CITIBANK N.A. | 45,029,355 | -260,955 | 2.00 | -0.01 | 2017-07-11 |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,288,166 | -397,000 | 0.77 | -0.02 | 2017-07-11 |
| 95 | B01673 | FULBRIGHT SECURITIES LTD | 10,654,000 | -600,000 | 0.47 | -0.03 | 2017-07-11 |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,999,286 | -842,000 | 0.67 | -0.04 | 2017-07-11 |
| 96 | Total changed named holdings | 741,892,885 | 1,000 | 32.93 | 0.00 | ||
| 144 | Unchanged named holdings | 29,061,283 | 0 | 1.29 | 0.00 | ||
| 240 | Total named holdings | 770,954,168 | 1,000 | 34.22 | 0.00 | ||
| 11 | Unnamed Investor Participants | 145,833 | 0 | 0.01 | 0.00 | ||
| 251 | Total securities in CCASS | 771,100,001 | 1,000 | 34.22 | 0.00 | ||
| Securities not in CCASS | 1,482,104,499 | -1,000 | 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 | 2017-07-07 |
| Volume | 7,278,500 |
| Turnover | 130,463,920 |
| Average price | 17.925 |
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