BYD Electronic (International) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 2007-12-20 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | 14,143,044 | 894,817 | 0.63 | 0.04 | 2017-07-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,978,595 | 477,135 | 0.27 | 0.02 | 2017-07-13 |
| 3 | C00010 | CITIBANK N.A. | 45,353,524 | 467,000 | 2.01 | 0.02 | 2017-07-13 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,468,500 | 315,000 | 0.11 | 0.01 | 2017-07-13 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,175,845 | 281,000 | 0.19 | 0.01 | 2017-07-13 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,584,832 | 241,500 | 0.25 | 0.01 | 2017-07-13 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,090,800 | 193,500 | 0.09 | 0.01 | 2017-07-13 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,345,786 | 118,000 | 0.68 | 0.01 | 2017-07-13 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,372,166 | 59,000 | 0.11 | 0.00 | 2017-07-13 |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-07-13 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 13,474,648 | 35,500 | 0.60 | 0.00 | 2017-07-13 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 102,000 | 30,000 | 0.00 | 0.00 | 2017-07-13 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 344,000 | 23,000 | 0.02 | 0.00 | 2017-07-13 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,251,500 | 20,000 | 0.06 | 0.00 | 2017-07-13 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 290,500 | 19,500 | 0.01 | 0.00 | 2017-07-13 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 217,500 | 13,500 | 0.01 | 0.00 | 2017-07-13 |
| 17 | B01636 | BUSINESS SECURITIES LTD | 27,500 | 12,500 | 0.00 | 0.00 | 2017-07-13 |
| 18 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 38,500 | 11,000 | 0.00 | 0.00 | 2017-07-13 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 218,000 | 11,000 | 0.01 | 0.00 | 2017-07-13 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 40,500 | 10,000 | 0.00 | 0.00 | 2017-07-13 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 5,406,700 | 10,000 | 0.24 | 0.00 | 2017-07-13 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 801,500 | 10,000 | 0.04 | 0.00 | 2017-07-13 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-13 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 838,000 | 8,000 | 0.04 | 0.00 | 2017-07-13 |
| 25 | B01584 | CHIEF SECURITIES LTD | 630,832 | 7,500 | 0.03 | 0.00 | 2017-07-13 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,566,411 | 5,520 | 2.55 | 0.00 | 2017-07-13 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 494,000 | 5,000 | 0.02 | 0.00 | 2017-07-13 |
| 28 | B01664 | ROOFER SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-07-13 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 343,000 | 5,000 | 0.02 | 0.00 | 2017-07-13 |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2017-07-13 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 4,146,000 | 4,500 | 0.18 | 0.00 | 2017-07-13 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 815,166 | 4,000 | 0.04 | 0.00 | 2017-07-13 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 969,166 | 3,000 | 0.04 | 0.00 | 2017-07-13 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 296,500 | 3,000 | 0.01 | 0.00 | 2017-07-13 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,108,666 | 3,000 | 0.09 | 0.00 | 2017-07-13 |
| 36 | B01213 | MONEYMORE SECURITIES LTD | 6,500 | 3,000 | 0.00 | 0.00 | 2017-07-13 |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2017-07-13 |
| 38 | B01851 | RICHE BRIGHT SECURITIES LTD | 4,000 | 2,500 | 0.00 | 0.00 | 2017-07-13 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 418,500 | 2,000 | 0.02 | 0.00 | 2017-07-13 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 103,500 | 2,000 | 0.00 | 0.00 | 2017-07-13 |
| 41 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 144,000 | 2,000 | 0.01 | 0.00 | 2017-07-13 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 140,500 | 2,000 | 0.01 | 0.00 | 2017-07-13 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 309,833 | 2,000 | 0.01 | 0.00 | 2017-07-13 |
| 44 | B01610 | KGI ASIA LTD | 1,955,333 | 1,500 | 0.09 | 0.00 | 2017-07-13 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 164,500 | 1,000 | 0.01 | 0.00 | 2017-07-13 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,444,500 | 500 | 0.11 | 0.00 | 2017-07-13 |
| 47 | B01633 | ENLIGHTEN SECURITIES LTD | 17,000 | 500 | 0.00 | 0.00 | 2017-07-13 |
| 48 | B01416 | VC BROKERAGE LTD | 61,000 | 500 | 0.00 | 0.00 | 2017-07-13 |
| 49 | C00093 | BNP PARIBAS | 1,606,259 | -100 | 0.07 | -0.00 | 2017-07-13 |
| 50 | B01885 | HAFOO SECURITIES LTD | 21,500 | -1,000 | 0.00 | -0.00 | 2017-07-13 |
| 51 | B01904 | VALUABLE CAPITAL LTD | 0 | -1,500 | -0.00 | 2017-07-13 | |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 112,500 | -1,500 | 0.00 | -0.00 | 2017-07-13 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,179,500 | -2,000 | 0.05 | -0.00 | 2017-07-13 |
| 54 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-07-13 | |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 83,000 | -2,000 | 0.00 | -0.00 | 2017-07-13 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 30,000 | -2,500 | 0.00 | -0.00 | 2017-07-13 |
| 57 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-07-13 | |
| 58 | B01184 | QUAM SECURITIES LTD | 213,500 | -4,000 | 0.01 | -0.00 | 2017-07-13 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 45,500 | -4,500 | 0.00 | -0.00 | 2017-07-13 |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 198,500 | -5,000 | 0.01 | -0.00 | 2017-07-13 |
| 61 | B01740 | WIN SECURITIES LTD | 551,000 | -5,000 | 0.02 | -0.00 | 2017-07-13 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,882,000 | -5,500 | 0.13 | -0.00 | 2017-07-13 |
| 63 | C00088 | CHINA MERCHANTS BANK CO LTD | 964,000 | -7,000 | 0.04 | -0.00 | 2017-07-13 |
| 64 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,002,000 | -8,000 | 0.04 | -0.00 | 2017-07-13 |
| 65 | B01695 | DAH SING SECURITIES LTD | 876,000 | -9,000 | 0.04 | -0.00 | 2017-07-13 |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 174,500 | -10,000 | 0.01 | -0.00 | 2017-07-13 |
| 67 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-07-13 | |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2017-07-13 |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2017-07-13 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 326,500 | -11,500 | 0.01 | -0.00 | 2017-07-13 |
| 71 | B01523 | EVER-LONG SECURITIES CO LTD | 27,000 | -13,000 | 0.00 | -0.00 | 2017-07-13 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,519,000 | -14,000 | 0.11 | -0.00 | 2017-07-13 |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 182,000 | -19,500 | 0.01 | -0.00 | 2017-07-13 |
| 74 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2017-07-13 |
| 75 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 0 | -20,000 | -0.00 | 2017-07-13 | |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 499,000 | -20,500 | 0.02 | -0.00 | 2017-07-13 |
| 77 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 775,000 | -29,000 | 0.03 | -0.00 | 2017-07-13 |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 10,478,500 | -33,000 | 0.47 | -0.00 | 2017-07-13 |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 587,500 | -34,500 | 0.03 | -0.00 | 2017-07-13 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,148,666 | -39,000 | 0.76 | -0.00 | 2017-07-13 |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 675,000 | -40,000 | 0.03 | -0.00 | 2017-07-13 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,141,706 | -50,000 | 0.10 | -0.00 | 2017-07-13 |
| 83 | B01338 | EMPEROR SECURITIES LTD | 750,000 | -72,500 | 0.03 | -0.00 | 2017-07-13 |
| 84 | B01708 | ROSA SECURITIES LTD | 360,000 | -80,000 | 0.02 | -0.00 | 2017-07-13 |
| 85 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,779,500 | -86,500 | 0.17 | -0.00 | 2017-07-13 |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,884,616 | -102,504 | 0.13 | -0.00 | 2017-07-13 |
| 87 | B01130 | BOCI SECURITIES LTD | 9,215,666 | -126,000 | 0.41 | -0.01 | 2017-07-13 |
| 88 | C00003 | THE BANK OF EAST ASIA LTD | 1,917,666 | -203,520 | 0.09 | -0.01 | 2017-07-13 |
| 89 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 87,296,000 | -229,500 | 3.87 | -0.01 | 2017-07-13 |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,553,936 | -350,352 | 3.35 | -0.02 | 2017-07-13 |
| 91 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,730,000 | -362,500 | 1.36 | -0.02 | 2017-07-13 |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,525,333 | -374,500 | 0.38 | -0.02 | 2017-07-13 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,631,868 | -947,996 | 5.75 | -0.04 | 2017-07-13 |
| 93 | Total changed named holdings | 589,893,063 | 500 | 26.18 | 0.00 | ||
| 148 | Unchanged named holdings | 181,061,605 | 0 | 8.04 | 0.00 | ||
| 241 | Total named holdings | 770,954,668 | 500 | 34.22 | 0.00 | ||
| 11 | Unnamed Investor Participants | 145,833 | 0 | 0.01 | 0.00 | ||
| 252 | Total securities in CCASS | 771,100,501 | 500 | 34.22 | 0.00 | ||
| Securities not in CCASS | 1,482,103,999 | -500 | 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 | 2017-07-11 |
| Volume | 7,304,500 |
| Turnover | 129,396,045 |
| Average price | 17.715 |
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