BYD Electronic (International) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 2007-12-20 |
CCASS holding changes from 2017-07-25 to 2017-07-26
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 | C00010 | CITIBANK N.A. | 44,816,231 | 1,481,041 | 1.99 | 0.07 | 2017-07-26 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,575,500 | 949,500 | 1.45 | 0.04 | 2017-07-26 |
| 3 | C00074 | DEUTSCHE BANK AG | 21,755,407 | 914,615 | 0.97 | 0.04 | 2017-07-26 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 10,360,500 | 729,500 | 0.46 | 0.03 | 2017-07-26 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 88,825,000 | 605,500 | 3.94 | 0.03 | 2017-07-26 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 13,710,700 | 488,000 | 0.61 | 0.02 | 2017-07-26 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 793,000 | 390,500 | 0.04 | 0.02 | 2017-07-26 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,210,000 | 300,000 | 0.10 | 0.01 | 2017-07-26 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,000,010 | 228,500 | 0.13 | 0.01 | 2017-07-26 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,724,109 | 216,500 | 0.12 | 0.01 | 2017-07-26 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,545,918 | 189,825 | 0.25 | 0.01 | 2017-07-26 |
| 12 | B01610 | KGI ASIA LTD | 2,051,333 | 166,000 | 0.09 | 0.01 | 2017-07-26 |
| 13 | B01130 | BOCI SECURITIES LTD | 9,228,666 | 70,000 | 0.41 | 0.00 | 2017-07-26 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,165,551 | 67,000 | 2.40 | 0.00 | 2017-07-26 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 866,000 | 66,500 | 0.04 | 0.00 | 2017-07-26 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 136,500 | 60,000 | 0.01 | 0.00 | 2017-07-26 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 862,166 | 56,500 | 0.04 | 0.00 | 2017-07-26 |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 108,000 | 48,000 | 0.00 | 0.00 | 2017-07-26 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,333,500 | 48,000 | 0.10 | 0.00 | 2017-07-26 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,261,975 | 40,000 | 0.19 | 0.00 | 2017-07-26 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 852,000 | 32,000 | 0.04 | 0.00 | 2017-07-26 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 251,000 | 30,500 | 0.01 | 0.00 | 2017-07-26 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 376,500 | 29,500 | 0.02 | 0.00 | 2017-07-26 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,012,600 | 29,000 | 0.67 | 0.00 | 2017-07-26 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 4,593,700 | 21,500 | 0.20 | 0.00 | 2017-07-26 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 40,500 | 21,000 | 0.00 | 0.00 | 2017-07-26 |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 96,500 | 20,000 | 0.00 | 0.00 | 2017-07-26 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 926,000 | 19,500 | 0.04 | 0.00 | 2017-07-26 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 414,500 | 17,000 | 0.02 | 0.00 | 2017-07-26 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 102,000 | 15,500 | 0.00 | 0.00 | 2017-07-26 |
| 31 | B01584 | CHIEF SECURITIES LTD | 722,332 | 13,500 | 0.03 | 0.00 | 2017-07-26 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 921,166 | 13,500 | 0.04 | 0.00 | 2017-07-26 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,144,334 | 13,500 | 0.32 | 0.00 | 2017-07-26 |
| 34 | B01708 | ROSA SECURITIES LTD | 590,000 | 13,500 | 0.03 | 0.00 | 2017-07-26 |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 156,500 | 13,000 | 0.01 | 0.00 | 2017-07-26 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 118,000 | 12,000 | 0.01 | 0.00 | 2017-07-26 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 190,500 | 11,500 | 0.01 | 0.00 | 2017-07-26 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 520,000 | 11,000 | 0.02 | 0.00 | 2017-07-26 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2017-07-26 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,306,000 | 10,000 | 0.15 | 0.00 | 2017-07-26 |
| 41 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-07-26 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 1,735,666 | 10,000 | 0.08 | 0.00 | 2017-07-26 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 129,500 | 5,000 | 0.01 | 0.00 | 2017-07-26 |
| 44 | B01209 | MASON SECURITIES LTD | 72,000 | 5,000 | 0.00 | 0.00 | 2017-07-26 |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 718,500 | 4,500 | 0.03 | 0.00 | 2017-07-26 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 130,500 | 4,000 | 0.01 | 0.00 | 2017-07-26 |
| 47 | B01695 | DAH SING SECURITIES LTD | 399,000 | 3,500 | 0.02 | 0.00 | 2017-07-26 |
| 48 | B01633 | ENLIGHTEN SECURITIES LTD | 28,500 | 3,500 | 0.00 | 0.00 | 2017-07-26 |
| 49 | B01184 | QUAM SECURITIES LTD | 246,500 | 3,000 | 0.01 | 0.00 | 2017-07-26 |
| 50 | B01740 | WIN SECURITIES LTD | 548,000 | 3,000 | 0.02 | 0.00 | 2017-07-26 |
| 51 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 78,000 | 2,500 | 0.00 | 0.00 | 2017-07-26 |
| 52 | B01275 | SANFULL SECURITIES LTD | 51,500 | 2,500 | 0.00 | 0.00 | 2017-07-26 |
| 53 | B01521 | CHAN NGOK MING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-26 |
| 54 | B01550 | HUAYU SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2017-07-26 |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2017-07-26 |
| 56 | B01416 | VC BROKERAGE LTD | 11,500 | 1,500 | 0.00 | 0.00 | 2017-07-26 |
| 57 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2017-07-26 |
| 58 | B01664 | ROOFER SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-07-26 |
| 59 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 88,500 | 1,000 | 0.00 | 0.00 | 2017-07-26 |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 180,000 | 500 | 0.01 | 0.00 | 2017-07-26 |
| 61 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 981,000 | 500 | 0.04 | 0.00 | 2017-07-26 |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 196,500 | 500 | 0.01 | 0.00 | 2017-07-26 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 2,357 | 200 | 0.00 | 0.00 | 2017-07-26 |
| 64 | C00093 | BNP PARIBAS | 1,615,759 | -100 | 0.07 | -0.00 | 2017-07-26 |
| 65 | B01788 | SUNRISE SECURITIES LTD | 36,500 | -500 | 0.00 | -0.00 | 2017-07-26 |
| 66 | B01885 | HAFOO SECURITIES LTD | 74,000 | -1,000 | 0.00 | -0.00 | 2017-07-26 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 864,000 | -1,000 | 0.04 | -0.00 | 2017-07-26 |
| 68 | B01851 | RICHE BRIGHT SECURITIES LTD | 15,500 | -1,500 | 0.00 | -0.00 | 2017-07-26 |
| 69 | B01646 | TAI NING STOCK CO LTD | 23,500 | -3,000 | 0.00 | -0.00 | 2017-07-26 |
| 70 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -3,000 | -0.00 | 2017-07-26 | |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-07-26 | |
| 72 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 635,000 | -3,500 | 0.03 | -0.00 | 2017-07-26 |
| 73 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,370,500 | -3,500 | 0.11 | -0.00 | 2017-07-26 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,739,666 | -4,000 | 0.08 | -0.00 | 2017-07-26 |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 398,333 | -4,000 | 0.02 | -0.00 | 2017-07-26 |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 2,199,000 | -5,000 | 0.10 | -0.00 | 2017-07-26 |
| 77 | B01259 | FAIR EAGLE SECURITIES CO LTD | 73,500 | -6,500 | 0.00 | -0.00 | 2017-07-26 |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 28,500 | -10,000 | 0.00 | -0.00 | 2017-07-26 |
| 79 | B01762 | DBS VICKERS (HONG KONG) LTD | 413,000 | -10,000 | 0.02 | -0.00 | 2017-07-26 |
| 80 | B01551 | YUE XIU SECURITIES CO LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2017-07-26 |
| 81 | B01636 | BUSINESS SECURITIES LTD | 10,000 | -10,500 | 0.00 | -0.00 | 2017-07-26 |
| 82 | B01700 | REALINK FINANCIAL TRADE LTD | 59,500 | -11,000 | 0.00 | -0.00 | 2017-07-26 |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 367,000 | -14,500 | 0.02 | -0.00 | 2017-07-26 |
| 84 | B01818 | I-ACCESS INVESTORS LTD | 384,000 | -16,500 | 0.02 | -0.00 | 2017-07-26 |
| 85 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,212,500 | -19,500 | 0.10 | -0.00 | 2017-07-26 |
| 86 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 58,000 | -20,000 | 0.00 | -0.00 | 2017-07-26 |
| 87 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | -20,500 | 0.00 | -0.00 | 2017-07-26 |
| 88 | B01727 | ICBC (ASIA) SECURITIES LTD | 954,000 | -22,000 | 0.04 | -0.00 | 2017-07-26 |
| 89 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 702,300 | -25,000 | 0.03 | -0.00 | 2017-07-26 |
| 90 | B01183 | CHONG HING SECURITIES LTD | 139,000 | -26,500 | 0.01 | -0.00 | 2017-07-26 |
| 91 | B01351 | WING FUNG SECURITIES LTD | 35,500 | -27,000 | 0.00 | -0.00 | 2017-07-26 |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 982,000 | -27,500 | 0.04 | -0.00 | 2017-07-26 |
| 93 | B01556 | LUK FOOK SECURITIES (HK) LTD | 111,000 | -30,000 | 0.00 | -0.00 | 2017-07-26 |
| 94 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,545,666 | -58,000 | 0.11 | -0.00 | 2017-07-26 |
| 95 | C00042 | CMB WING LUNG BANK LTD | 4,088,500 | -99,500 | 0.18 | -0.00 | 2017-07-26 |
| 96 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,694,500 | -108,000 | 0.16 | -0.00 | 2017-07-26 |
| 97 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,586,832 | -319,500 | 0.20 | -0.01 | 2017-07-26 |
| 98 | C00026 | CHONG HING BANK LTD | 10,800,000 | -700,000 | 0.48 | -0.03 | 2017-07-26 |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,487,925 | -820,500 | 3.26 | -0.04 | 2017-07-26 |
| 100 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,180,833 | -888,000 | 0.27 | -0.04 | 2017-07-26 |
| 101 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,461,166 | -968,500 | 0.73 | -0.04 | 2017-07-26 |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,754,700 | -3,239,081 | 5.58 | -0.14 | 2017-07-26 |
| 102 | Total changed named holdings | 606,634,401 | 0 | 26.92 | 0.00 | ||
| 141 | Unchanged named holdings | 164,328,767 | 0 | 7.29 | 0.00 | ||
| 243 | Total named holdings | 770,963,168 | 0 | 34.22 | 0.00 | ||
| 10 | Unnamed Investor Participants | 141,833 | 0 | 0.01 | 0.00 | ||
| 253 | 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 | 2017-07-24 |
| Volume | 10,152,800 |
| Turnover | 202,605,280 |
| Average price | 19.956 |
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