BYD Electronic (International) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 2007-12-20 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,297,600 | 1,952,165 | 0.72 | 0.09 | 2017-07-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,941,125 | 1,243,788 | 5.72 | 0.06 | 2017-07-24 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 88,005,000 | 575,500 | 3.91 | 0.03 | 2017-07-24 |
| 4 | C00074 | DEUTSCHE BANK AG | 21,493,907 | 310,516 | 0.95 | 0.01 | 2017-07-24 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,050,500 | 262,500 | 1.47 | 0.01 | 2017-07-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,912,666 | 224,000 | 0.75 | 0.01 | 2017-07-24 |
| 7 | B01184 | QUAM SECURITIES LTD | 293,500 | 87,000 | 0.01 | 0.00 | 2017-07-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,190,200 | 84,000 | 0.19 | 0.00 | 2017-07-24 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,021,500 | 80,000 | 0.09 | 0.00 | 2017-07-24 |
| 10 | B01450 | DL BROKERAGE LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2017-07-24 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,295,333 | 49,000 | 0.15 | 0.00 | 2017-07-24 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 135,500 | 48,500 | 0.01 | 0.00 | 2017-07-24 |
| 13 | B01885 | HAFOO SECURITIES LTD | 190,500 | 48,000 | 0.01 | 0.00 | 2017-07-24 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 267,000 | 48,000 | 0.01 | 0.00 | 2017-07-24 |
| 15 | B01130 | BOCI SECURITIES LTD | 9,047,666 | 34,000 | 0.40 | 0.00 | 2017-07-24 |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 61,500 | 26,000 | 0.00 | 0.00 | 2017-07-24 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 152,186,750 | 23,500 | 6.75 | 0.00 | 2017-07-24 |
| 18 | B01584 | CHIEF SECURITIES LTD | 580,332 | 23,500 | 0.03 | 0.00 | 2017-07-24 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 623,500 | 23,500 | 0.03 | 0.00 | 2017-07-24 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,813,666 | 23,500 | 0.12 | 0.00 | 2017-07-24 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,768,000 | 23,000 | 0.08 | 0.00 | 2017-07-24 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 132,500 | 23,000 | 0.01 | 0.00 | 2017-07-24 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,562,166 | 22,000 | 0.11 | 0.00 | 2017-07-24 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 346,833 | 22,000 | 0.02 | 0.00 | 2017-07-24 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 463,000 | 21,500 | 0.02 | 0.00 | 2017-07-24 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,266,000 | 21,500 | 0.10 | 0.00 | 2017-07-24 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 13,144,700 | 20,500 | 0.58 | 0.00 | 2017-07-24 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 323,500 | 20,000 | 0.01 | 0.00 | 2017-07-24 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 46,500 | 20,000 | 0.00 | 0.00 | 2017-07-24 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,625,834 | 19,000 | 0.25 | 0.00 | 2017-07-24 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,392,000 | 19,000 | 0.11 | 0.00 | 2017-07-24 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 117,000 | 18,000 | 0.01 | 0.00 | 2017-07-24 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 281,000 | 13,500 | 0.01 | 0.00 | 2017-07-24 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,719,666 | 13,500 | 0.08 | 0.00 | 2017-07-24 |
| 35 | B01851 | RICHE BRIGHT SECURITIES LTD | 17,000 | 13,500 | 0.00 | 0.00 | 2017-07-24 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 299,500 | 12,000 | 0.01 | 0.00 | 2017-07-24 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 81,000 | 11,000 | 0.00 | 0.00 | 2017-07-24 |
| 38 | B01636 | BUSINESS SECURITIES LTD | 17,500 | 10,000 | 0.00 | 0.00 | 2017-07-24 |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 20,500 | 10,000 | 0.00 | 0.00 | 2017-07-24 |
| 40 | B01298 | GET NICE SECURITIES LTD | 118,500 | 10,000 | 0.01 | 0.00 | 2017-07-24 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2017-07-24 |
| 42 | B01253 | STOCKWELL SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-07-24 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 54,500 | 9,000 | 0.00 | 0.00 | 2017-07-24 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 105,500 | 8,500 | 0.00 | 0.00 | 2017-07-24 |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 71,000 | 8,000 | 0.00 | 0.00 | 2017-07-24 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 4,014,500 | 5,500 | 0.18 | 0.00 | 2017-07-24 |
| 47 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2017-07-24 |
| 48 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 61,000 | 5,000 | 0.00 | 0.00 | 2017-07-24 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 28,500 | 5,000 | 0.00 | 0.00 | 2017-07-24 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 1,707,666 | 4,000 | 0.08 | 0.00 | 2017-07-24 |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2017-07-24 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-07-24 |
| 53 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 35,000 | 3,000 | 0.00 | 0.00 | 2017-07-24 |
| 54 | B01831 | NERICO BROTHERS LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2017-07-24 |
| 55 | B01259 | FAIR EAGLE SECURITIES CO LTD | 67,000 | 2,000 | 0.00 | 0.00 | 2017-07-24 |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 86,500 | 1,500 | 0.00 | 0.00 | 2017-07-24 |
| 57 | B01417 | CHEE TAK SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-07-24 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 861,166 | 1,000 | 0.04 | 0.00 | 2017-07-24 |
| 59 | B01633 | ENLIGHTEN SECURITIES LTD | 23,500 | 1,000 | 0.00 | 0.00 | 2017-07-24 |
| 60 | B01606 | EWARTON SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-07-24 |
| 61 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 1,000 | 1,000 | 0.00 | 0.00 | 2017-07-24 |
| 62 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2017-07-24 |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 131,000 | 1,000 | 0.01 | 0.00 | 2017-07-24 |
| 64 | B01941 | CENTALINE SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-07-24 |
| 65 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 709,500 | 500 | 0.03 | 0.00 | 2017-07-24 |
| 66 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,000 | 500 | 0.00 | 0.00 | 2017-07-24 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 2,468 | 4 | 0.00 | 0.00 | 2017-07-24 |
| 68 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 60,000 | -500 | 0.00 | -0.00 | 2017-07-24 |
| 69 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 50,500 | -1,000 | 0.00 | -0.00 | 2017-07-24 |
| 70 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2017-07-24 |
| 71 | B01343 | CELETIO INVESTMENTS LTD | 0 | -1,500 | -0.00 | 2017-07-24 | |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 774,166 | -1,500 | 0.03 | -0.00 | 2017-07-24 |
| 73 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2017-07-24 |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 827,000 | -2,000 | 0.04 | -0.00 | 2017-07-24 |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 142,000 | -2,000 | 0.01 | -0.00 | 2017-07-24 |
| 76 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 133,500 | -3,000 | 0.01 | -0.00 | 2017-07-24 |
| 77 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 164,500 | -4,000 | 0.01 | -0.00 | 2017-07-24 |
| 78 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 976,500 | -4,500 | 0.04 | -0.00 | 2017-07-24 |
| 79 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 7,500 | -5,000 | 0.00 | -0.00 | 2017-07-24 |
| 80 | B01664 | ROOFER SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-07-24 |
| 81 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 193,000 | -6,000 | 0.01 | -0.00 | 2017-07-24 |
| 82 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 181,000 | -6,000 | 0.01 | -0.00 | 2017-07-24 |
| 83 | B01843 | TELECOM KING SECURITIES LTD | 55,500 | -7,000 | 0.00 | -0.00 | 2017-07-24 |
| 84 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 64,000 | -9,000 | 0.00 | -0.00 | 2017-07-24 |
| 85 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 74,500 | -9,500 | 0.00 | -0.00 | 2017-07-24 |
| 86 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 331,000 | -10,000 | 0.01 | -0.00 | 2017-07-24 |
| 87 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-07-24 | |
| 88 | B01700 | REALINK FINANCIAL TRADE LTD | 47,500 | -12,000 | 0.00 | -0.00 | 2017-07-24 |
| 89 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 7,000 | -15,000 | 0.00 | -0.00 | 2017-07-24 |
| 90 | C00015 | DBS BANK (HONG KONG) LTD | 1,170,500 | -16,000 | 0.05 | -0.00 | 2017-07-24 |
| 91 | B01373 | CHRISTFUND SECURITIES LTD | 17,500 | -17,000 | 0.00 | -0.00 | 2017-07-24 |
| 92 | B01727 | ICBC (ASIA) SECURITIES LTD | 577,000 | -17,000 | 0.03 | -0.00 | 2017-07-24 |
| 93 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 158,500 | -20,000 | 0.01 | -0.00 | 2017-07-24 |
| 94 | B01445 | VICTORY SECURITIES CO LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2017-07-24 |
| 95 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,257,000 | -21,000 | 0.14 | -0.00 | 2017-07-24 |
| 96 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 347,000 | -23,000 | 0.02 | -0.00 | 2017-07-24 |
| 97 | B01740 | WIN SECURITIES LTD | 528,500 | -24,500 | 0.02 | -0.00 | 2017-07-24 |
| 98 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 3,000 | -35,000 | 0.00 | -0.00 | 2017-07-24 |
| 99 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 664,000 | -38,000 | 0.03 | -0.00 | 2017-07-24 |
| 100 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 409,500 | -41,000 | 0.02 | -0.00 | 2017-07-24 |
| 101 | B01610 | KGI ASIA LTD | 1,847,833 | -49,000 | 0.08 | -0.00 | 2017-07-24 |
| 102 | B01601 | CSC SECURITIES (HK) LTD | 76,500 | -51,000 | 0.00 | -0.00 | 2017-07-24 |
| 103 | B01438 | KINGSTON SECURITIES LTD | 405,000 | -54,000 | 0.02 | -0.00 | 2017-07-24 |
| 104 | B01673 | FULBRIGHT SECURITIES LTD | 9,003,500 | -57,000 | 0.40 | -0.00 | 2017-07-24 |
| 105 | B01416 | VC BROKERAGE LTD | 10,000 | -58,500 | 0.00 | -0.00 | 2017-07-24 |
| 106 | C00088 | CHINA MERCHANTS BANK CO LTD | 749,000 | -79,500 | 0.03 | -0.00 | 2017-07-24 |
| 107 | B01695 | DAH SING SECURITIES LTD | 395,000 | -116,500 | 0.02 | -0.01 | 2017-07-24 |
| 108 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,337,832 | -136,000 | 0.24 | -0.01 | 2017-07-24 |
| 109 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 782,000 | -147,500 | 0.03 | -0.01 | 2017-07-24 |
| 110 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,155,925 | -163,500 | 3.29 | -0.01 | 2017-07-24 |
| 111 | B01632 | WAI FAT SECURITIES LTD | 2,000 | -200,000 | 0.00 | -0.01 | 2017-07-24 |
| 112 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 918,300 | -229,000 | 0.04 | -0.01 | 2017-07-24 |
| 113 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,177,333 | -270,276 | 0.14 | -0.01 | 2017-07-24 |
| 114 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,402,000 | -440,500 | 0.15 | -0.02 | 2017-07-24 |
| 115 | C00010 | CITIBANK N.A. | 42,810,879 | -482,500 | 1.90 | -0.02 | 2017-07-24 |
| 116 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,953,392 | -800,941 | 0.22 | -0.04 | 2017-07-24 |
| 117 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,508,754 | -891,405 | 0.24 | -0.04 | 2017-07-24 |
| 118 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,920,634 | -1,036,351 | 2.48 | -0.05 | 2017-07-24 |
| 118 | Total changed named holdings | 741,027,792 | 0 | 32.89 | 0.00 | ||
| 118 | Unchanged named holdings | 29,935,376 | 0 | 1.33 | 0.00 | ||
| 236 | Total named holdings | 770,963,168 | 0 | 34.22 | 0.00 | ||
| 10 | Unnamed Investor Participants | 141,833 | 0 | 0.01 | 0.00 | ||
| 246 | Total securities in CCASS | 771,105,001 | 0 | 34.22 | 0.00 | ||
| Securities not in CCASS | 1,482,099,499 | 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 | 2017-07-20 |
| Volume | 9,984,496 |
| Turnover | 199,501,329 |
| Average price | 19.981 |
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