BYD Electronic (International) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 2007-12-20 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,409,146 | 2,219,000 | 0.28 | 0.10 | 2017-07-17 |
| 2 | C00026 | CHONG HING BANK LTD | 12,500,000 | 2,000,000 | 0.55 | 0.09 | 2017-07-17 |
| 3 | C00074 | DEUTSCHE BANK AG | 15,516,044 | 1,627,000 | 0.69 | 0.07 | 2017-07-17 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,443,110 | 523,500 | 2.59 | 0.02 | 2017-07-17 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,849,000 | 404,500 | 0.13 | 0.02 | 2017-07-17 |
| 6 | C00010 | CITIBANK N.A. | 45,723,024 | 394,500 | 2.03 | 0.02 | 2017-07-17 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,055,666 | 267,000 | 0.14 | 0.01 | 2017-07-17 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,924,500 | 149,000 | 0.17 | 0.01 | 2017-07-17 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,191,609 | 80,000 | 0.10 | 0.00 | 2017-07-17 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 66,500 | 57,000 | 0.00 | 0.00 | 2017-07-17 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,773,000 | 37,000 | 1.37 | 0.00 | 2017-07-17 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2017-07-17 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 525,500 | 26,000 | 0.02 | 0.00 | 2017-07-17 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 862,500 | 23,500 | 0.04 | 0.00 | 2017-07-17 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 37,000 | 20,000 | 0.00 | 0.00 | 2017-07-17 |
| 16 | B01259 | FAIR EAGLE SECURITIES CO LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2017-07-17 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 563,000 | 15,000 | 0.02 | 0.00 | 2017-07-17 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 784,500 | 14,000 | 0.03 | 0.00 | 2017-07-17 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,482,500 | 14,000 | 0.11 | 0.00 | 2017-07-17 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 30,500 | 13,000 | 0.00 | 0.00 | 2017-07-17 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 27,500 | 13,000 | 0.00 | 0.00 | 2017-07-17 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 192,500 | 10,000 | 0.01 | 0.00 | 2017-07-17 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,513,500 | 9,500 | 0.11 | 0.00 | 2017-07-17 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 689,000 | 9,000 | 0.03 | 0.00 | 2017-07-17 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,928,334 | 7,500 | 0.22 | 0.00 | 2017-07-17 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 43,500 | 7,500 | 0.00 | 0.00 | 2017-07-17 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 347,500 | 5,500 | 0.02 | 0.00 | 2017-07-17 |
| 28 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-07-17 |
| 29 | B01664 | ROOFER SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-07-17 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 213,500 | 5,000 | 0.01 | 0.00 | 2017-07-17 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 5,010 | 5,000 | 0.00 | 0.00 | 2017-07-17 |
| 32 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 54,500 | 4,000 | 0.00 | 0.00 | 2017-07-17 |
| 33 | B01184 | QUAM SECURITIES LTD | 218,500 | 4,000 | 0.01 | 0.00 | 2017-07-17 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 168,500 | 4,000 | 0.01 | 0.00 | 2017-07-17 |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2017-07-17 |
| 36 | B01636 | BUSINESS SECURITIES LTD | 31,000 | 3,500 | 0.00 | 0.00 | 2017-07-17 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 312,833 | 3,000 | 0.01 | 0.00 | 2017-07-17 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 33,500 | 2,500 | 0.00 | 0.00 | 2017-07-17 |
| 39 | C00093 | BNP PARIBAS | 1,608,259 | 2,000 | 0.07 | 0.00 | 2017-07-17 |
| 40 | B01209 | MASON SECURITIES LTD | 55,000 | 2,000 | 0.00 | 0.00 | 2017-07-17 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 111,500 | 2,000 | 0.00 | 0.00 | 2017-07-17 |
| 42 | B01633 | ENLIGHTEN SECURITIES LTD | 24,500 | 1,500 | 0.00 | 0.00 | 2017-07-17 |
| 43 | B01416 | VC BROKERAGE LTD | 62,500 | 1,500 | 0.00 | 0.00 | 2017-07-17 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 17,500 | 1,000 | 0.00 | 0.00 | 2017-07-17 |
| 45 | B01546 | WO FUNG SECURITIES CO LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2017-07-17 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 2,245 | -203 | 0.00 | -0.00 | 2017-07-17 |
| 47 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -500 | -0.00 | 2017-07-17 | |
| 48 | B01392 | TAIFAIR SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2017-07-17 |
| 49 | B01941 | CENTALINE SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-07-17 | |
| 50 | B01523 | EVER-LONG SECURITIES CO LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2017-07-17 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 44,500 | -1,000 | 0.00 | -0.00 | 2017-07-17 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 1,913,166 | -1,500 | 0.08 | -0.00 | 2017-07-17 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 314,500 | -2,000 | 0.01 | -0.00 | 2017-07-17 |
| 54 | C00042 | CMB WING LUNG BANK LTD | 4,151,000 | -3,000 | 0.18 | -0.00 | 2017-07-17 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 112,000 | -3,000 | 0.00 | -0.00 | 2017-07-17 |
| 56 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -3,000 | -0.00 | 2017-07-17 | |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,681,500 | -3,500 | 0.12 | -0.00 | 2017-07-17 |
| 58 | B01695 | DAH SING SECURITIES LTD | 867,500 | -4,000 | 0.04 | -0.00 | 2017-07-17 |
| 59 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,500 | -4,500 | 0.00 | -0.00 | 2017-07-17 |
| 60 | B01564 | ABCI SECURITIES CO LTD | 152,182,750 | -5,000 | 6.75 | -0.00 | 2017-07-17 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 407,500 | -5,000 | 0.02 | -0.00 | 2017-07-17 |
| 62 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 51,000 | -5,000 | 0.00 | -0.00 | 2017-07-17 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 103,500 | -5,000 | 0.00 | -0.00 | 2017-07-17 |
| 64 | B01275 | SANFULL SECURITIES LTD | 62,000 | -5,000 | 0.00 | -0.00 | 2017-07-17 |
| 65 | B01773 | TOYO SECURITIES ASIA LTD | 132,500 | -5,000 | 0.01 | -0.00 | 2017-07-17 |
| 66 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -5,500 | -0.00 | 2017-07-17 | |
| 67 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 188,500 | -8,000 | 0.01 | -0.00 | 2017-07-17 |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 24,500 | -10,000 | 0.00 | -0.00 | 2017-07-17 |
| 69 | B01831 | NERICO BROTHERS LTD | 0 | -10,000 | -0.00 | 2017-07-17 | |
| 70 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 260,000 | -10,000 | 0.01 | -0.00 | 2017-07-17 |
| 71 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 989,000 | -10,000 | 0.04 | -0.00 | 2017-07-17 |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 53,000 | -10,000 | 0.00 | -0.00 | 2017-07-17 |
| 73 | B01619 | TUNG WUI SECURITIES CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2017-07-17 |
| 74 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 633,500 | -11,000 | 0.03 | -0.00 | 2017-07-17 |
| 75 | B01294 | CS WEALTH SECURITIES LTD | 22,000 | -12,000 | 0.00 | -0.00 | 2017-07-17 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,497,333 | -12,000 | 0.38 | -0.00 | 2017-07-17 |
| 77 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 789,500 | -12,000 | 0.04 | -0.00 | 2017-07-17 |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,038,800 | -13,000 | 0.09 | -0.00 | 2017-07-17 |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 335,500 | -13,500 | 0.01 | -0.00 | 2017-07-17 |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 571,000 | -14,500 | 0.03 | -0.00 | 2017-07-17 |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,357,166 | -15,000 | 0.10 | -0.00 | 2017-07-17 |
| 82 | B01351 | WING FUNG SECURITIES LTD | 44,000 | -15,000 | 0.00 | -0.00 | 2017-07-17 |
| 83 | B01610 | KGI ASIA LTD | 1,933,333 | -17,500 | 0.09 | -0.00 | 2017-07-17 |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 475,000 | -18,000 | 0.02 | -0.00 | 2017-07-17 |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 795,166 | -19,000 | 0.04 | -0.00 | 2017-07-17 |
| 86 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 154,500 | -20,000 | 0.01 | -0.00 | 2017-07-17 |
| 87 | B01818 | I-ACCESS INVESTORS LTD | 252,000 | -23,000 | 0.01 | -0.00 | 2017-07-17 |
| 88 | B01183 | CHONG HING SECURITIES LTD | 202,500 | -35,000 | 0.01 | -0.00 | 2017-07-17 |
| 89 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 26,000 | -36,000 | 0.00 | -0.00 | 2017-07-17 |
| 90 | B01284 | HANG SENG SECURITIES LTD | 5,328,200 | -36,500 | 0.24 | -0.00 | 2017-07-17 |
| 91 | B01584 | CHIEF SECURITIES LTD | 557,832 | -39,500 | 0.02 | -0.00 | 2017-07-17 |
| 92 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 858,500 | -50,000 | 0.04 | -0.00 | 2017-07-17 |
| 93 | B01708 | ROSA SECURITIES LTD | 300,000 | -60,000 | 0.01 | -0.00 | 2017-07-17 |
| 94 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 711,000 | -64,000 | 0.03 | -0.00 | 2017-07-17 |
| 95 | B01130 | BOCI SECURITIES LTD | 9,123,166 | -65,500 | 0.40 | -0.00 | 2017-07-17 |
| 96 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 115,000 | -67,000 | 0.01 | -0.00 | 2017-07-17 |
| 97 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,516,332 | -73,500 | 0.24 | -0.00 | 2017-07-17 |
| 98 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,078,166 | -86,000 | 0.09 | -0.00 | 2017-07-17 |
| 99 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 872,166 | -97,000 | 0.04 | -0.00 | 2017-07-17 |
| 100 | B01161 | UBS SECURITIES HONG KONG LTD | 13,334,148 | -186,500 | 0.59 | -0.01 | 2017-07-17 |
| 101 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,745,666 | -251,000 | 0.74 | -0.01 | 2017-07-17 |
| 102 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 86,958,500 | -419,500 | 3.86 | -0.02 | 2017-07-17 |
| 103 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,154,127 | -476,968 | 0.27 | -0.02 | 2017-07-17 |
| 104 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,605,236 | -503,297 | 3.31 | -0.02 | 2017-07-17 |
| 105 | B01138 | CLSA LTD | 2,000,000 | -678,500 | 0.09 | -0.03 | 2017-07-17 |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,488,786 | -1,009,532 | 5.70 | -0.04 | 2017-07-17 |
| 107 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,683,286 | -1,635,000 | 0.61 | -0.07 | 2017-07-17 |
| 108 | B01673 | FULBRIGHT SECURITIES LTD | 8,572,000 | -1,834,000 | 0.38 | -0.08 | 2017-07-17 |
| 108 | Total changed named holdings | 758,333,605 | 0 | 33.66 | 0.00 | ||
| 126 | Unchanged named holdings | 12,612,563 | 0 | 0.56 | 0.00 | ||
| 234 | Total named holdings | 770,946,168 | 0 | 34.22 | 0.00 | ||
| 11 | Unnamed Investor Participants | 145,833 | 0 | 0.01 | 0.00 | ||
| 245 | Total securities in CCASS | 771,092,001 | 0 | 34.22 | 0.00 | ||
| Securities not in CCASS | 1,482,112,499 | 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 | 2017-07-13 |
| Volume | 10,485,297 |
| Turnover | 189,453,030 |
| Average price | 18.068 |
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