BYD Electronic (International) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 2007-12-20 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | 17,828,519 | 2,312,475 | 0.79 | 0.10 | 2017-07-18 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 9,798,500 | 1,226,500 | 0.43 | 0.05 | 2017-07-18 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,983,332 | 467,000 | 0.27 | 0.02 | 2017-07-18 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,833,110 | 390,000 | 2.61 | 0.02 | 2017-07-18 |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,117,500 | 250,000 | 0.05 | 0.01 | 2017-07-18 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,288,166 | 232,500 | 0.15 | 0.01 | 2017-07-18 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,998,500 | 225,500 | 1.38 | 0.01 | 2017-07-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,483,700 | 155,500 | 0.24 | 0.01 | 2017-07-18 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 556,500 | 31,000 | 0.02 | 0.00 | 2017-07-18 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 92,000 | 25,500 | 0.00 | 0.00 | 2017-07-18 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 365,500 | 18,000 | 0.02 | 0.00 | 2017-07-18 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,510,833 | 13,500 | 0.38 | 0.00 | 2017-07-18 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 4,162,500 | 11,500 | 0.18 | 0.00 | 2017-07-18 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 417,500 | 10,000 | 0.02 | 0.00 | 2017-07-18 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 643,500 | 10,000 | 0.03 | 0.00 | 2017-07-18 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,088,166 | 10,000 | 0.09 | 0.00 | 2017-07-18 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2017-07-18 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-07-18 |
| 19 | B01584 | CHIEF SECURITIES LTD | 565,332 | 7,500 | 0.03 | 0.00 | 2017-07-18 |
| 20 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-07-18 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 575,000 | 4,000 | 0.03 | 0.00 | 2017-07-18 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 36,500 | 3,000 | 0.00 | 0.00 | 2017-07-18 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 299,000 | 2,500 | 0.01 | 0.00 | 2017-07-18 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 315,333 | 2,500 | 0.01 | 0.00 | 2017-07-18 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 26,500 | 2,000 | 0.00 | 0.00 | 2017-07-18 |
| 26 | B01280 | WING FAT SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-07-18 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 1,913,666 | 500 | 0.08 | 0.00 | 2017-07-18 |
| 28 | B01416 | VC BROKERAGE LTD | 63,000 | 500 | 0.00 | 0.00 | 2017-07-18 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 2,244 | -1 | 0.00 | -0.00 | 2017-07-18 |
| 30 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,000 | -500 | 0.00 | -0.00 | 2017-07-18 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 16,500 | -500 | 0.00 | -0.00 | 2017-07-18 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 862,000 | -500 | 0.04 | -0.00 | 2017-07-18 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 30,000 | -500 | 0.00 | -0.00 | 2017-07-18 |
| 34 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 37,500 | -1,000 | 0.00 | -0.00 | 2017-07-18 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 212,500 | -1,000 | 0.01 | -0.00 | 2017-07-18 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 987,500 | -1,500 | 0.04 | -0.00 | 2017-07-18 |
| 37 | B01664 | ROOFER SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2017-07-18 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 82,000 | -2,000 | 0.00 | -0.00 | 2017-07-18 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 40,500 | -3,000 | 0.00 | -0.00 | 2017-07-18 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 311,000 | -3,500 | 0.01 | -0.00 | 2017-07-18 |
| 41 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 22,500 | -3,500 | 0.00 | -0.00 | 2017-07-18 |
| 42 | B01212 | HENYEP SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-07-18 | |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 184,000 | -4,500 | 0.01 | -0.00 | 2017-07-18 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,509,000 | -4,500 | 0.11 | -0.00 | 2017-07-18 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 107,000 | -4,500 | 0.00 | -0.00 | 2017-07-18 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 470,000 | -5,000 | 0.02 | -0.00 | 2017-07-18 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 866,166 | -6,000 | 0.04 | -0.00 | 2017-07-18 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 201 | -6,000 | 0.00 | -0.00 | 2017-07-18 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 96,500 | -7,000 | 0.00 | -0.00 | 2017-07-18 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 192,500 | -10,000 | 0.01 | -0.00 | 2017-07-18 |
| 51 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-07-18 | |
| 52 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-07-18 |
| 53 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 778,500 | -11,000 | 0.03 | -0.00 | 2017-07-18 |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,470,500 | -12,000 | 0.11 | -0.00 | 2017-07-18 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 782,666 | -12,500 | 0.03 | -0.00 | 2017-07-18 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,834,000 | -15,000 | 0.13 | -0.00 | 2017-07-18 |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,906,000 | -18,500 | 0.17 | -0.00 | 2017-07-18 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 233,500 | -18,500 | 0.01 | -0.00 | 2017-07-18 |
| 59 | B01610 | KGI ASIA LTD | 1,904,333 | -29,000 | 0.08 | -0.00 | 2017-07-18 |
| 60 | B01130 | BOCI SECURITIES LTD | 9,093,166 | -30,000 | 0.40 | -0.00 | 2017-07-18 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,650,000 | -31,500 | 0.12 | -0.00 | 2017-07-18 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,995,800 | -43,000 | 0.09 | -0.00 | 2017-07-18 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,112,109 | -79,500 | 0.09 | -0.00 | 2017-07-18 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,660,166 | -85,500 | 0.74 | -0.00 | 2017-07-18 |
| 65 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,841,834 | -86,500 | 0.21 | -0.00 | 2017-07-18 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,514,684 | -90,552 | 3.31 | -0.00 | 2017-07-18 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 13,229,200 | -104,948 | 0.59 | -0.00 | 2017-07-18 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,564,749 | -118,537 | 0.60 | -0.01 | 2017-07-18 |
| 69 | C00010 | CITIBANK N.A. | 45,576,024 | -147,000 | 2.02 | -0.01 | 2017-07-18 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,968,232 | -185,895 | 0.26 | -0.01 | 2017-07-18 |
| 71 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 86,674,500 | -284,000 | 3.85 | -0.01 | 2017-07-18 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,085,787 | -402,999 | 5.68 | -0.02 | 2017-07-18 |
| 73 | C00026 | CHONG HING BANK LTD | 11,000,000 | -1,500,000 | 0.49 | -0.07 | 2017-07-18 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,370,103 | -2,039,043 | 0.19 | -0.09 | 2017-07-18 |
| 74 | Total changed named holdings | 594,375,621 | 0 | 26.38 | 0.00 | ||
| 159 | Unchanged named holdings | 176,570,547 | 0 | 7.84 | 0.00 | ||
| 233 | Total named holdings | 770,946,168 | 0 | 34.22 | 0.00 | ||
| 11 | Unnamed Investor Participants | 145,833 | 0 | 0.01 | 0.00 | ||
| 244 | 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 | 2017-07-14 |
| Volume | 4,253,999 |
| Turnover | 76,401,827 |
| Average price | 17.960 |
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