BYD Electronic (International) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 2007-12-20 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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. | 46,852,613 | 1,939,000 | 2.08 | 0.09 | 2017-07-28 |
| 2 | C00026 | CHONG HING BANK LTD | 13,300,000 | 1,500,000 | 0.59 | 0.07 | 2017-07-28 |
| 3 | C00074 | DEUTSCHE BANK AG | 22,802,827 | 634,200 | 1.01 | 0.03 | 2017-07-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,744,605 | 428,500 | 0.17 | 0.02 | 2017-07-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,815,666 | 416,500 | 0.75 | 0.02 | 2017-07-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,480,853 | 369,000 | 3.26 | 0.02 | 2017-07-28 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,298,334 | 193,000 | 0.32 | 0.01 | 2017-07-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 9,345,166 | 150,000 | 0.41 | 0.01 | 2017-07-28 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 88,984,000 | 129,500 | 3.95 | 0.01 | 2017-07-28 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,138,100 | 108,500 | 0.67 | 0.00 | 2017-07-28 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,039,000 | 106,000 | 1.42 | 0.00 | 2017-07-28 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 245,000 | 105,000 | 0.01 | 0.00 | 2017-07-28 |
| 13 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 300,000 | 90,000 | 0.01 | 0.00 | 2017-07-28 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 491,500 | 62,500 | 0.02 | 0.00 | 2017-07-28 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 247,000 | 60,000 | 0.01 | 0.00 | 2017-07-28 |
| 16 | B01695 | DAH SING SECURITIES LTD | 326,500 | 54,000 | 0.01 | 0.00 | 2017-07-28 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,945,851 | 51,800 | 2.44 | 0.00 | 2017-07-28 |
| 18 | B01776 | AIF SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-07-28 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,261,500 | 50,000 | 0.10 | 0.00 | 2017-07-28 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 4,084,500 | 48,000 | 0.18 | 0.00 | 2017-07-28 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 941,666 | 40,000 | 0.04 | 0.00 | 2017-07-28 |
| 22 | B01708 | ROSA SECURITIES LTD | 640,000 | 40,000 | 0.03 | 0.00 | 2017-07-28 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,229,500 | 38,500 | 0.05 | 0.00 | 2017-07-28 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 166,500 | 36,000 | 0.01 | 0.00 | 2017-07-28 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 152,252,750 | 35,500 | 6.76 | 0.00 | 2017-07-28 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 52,500 | 32,000 | 0.00 | 0.00 | 2017-07-28 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,771,666 | 32,000 | 0.08 | 0.00 | 2017-07-28 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 2,230,000 | 31,000 | 0.10 | 0.00 | 2017-07-28 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 176,000 | 30,000 | 0.01 | 0.00 | 2017-07-28 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 427,333 | 28,000 | 0.02 | 0.00 | 2017-07-28 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 871,500 | 26,000 | 0.04 | 0.00 | 2017-07-28 |
| 32 | B01267 | WINFULL SECURITIES LTD | 33,000 | 25,500 | 0.00 | 0.00 | 2017-07-28 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 739,800 | 25,000 | 0.03 | 0.00 | 2017-07-28 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 891,500 | 24,000 | 0.04 | 0.00 | 2017-07-28 |
| 35 | B01275 | SANFULL SECURITIES LTD | 75,500 | 24,000 | 0.00 | 0.00 | 2017-07-28 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 167,500 | 22,000 | 0.01 | 0.00 | 2017-07-28 |
| 37 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 21,000 | 20,000 | 0.00 | 0.00 | 2017-07-28 |
| 38 | C00093 | BNP PARIBAS | 1,629,440 | 19,063 | 0.07 | 0.00 | 2017-07-28 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,348,500 | 17,000 | 0.10 | 0.00 | 2017-07-28 |
| 40 | B01927 | KINGKEY SECURITIES GROUP LTD | 18,000 | 16,500 | 0.00 | 0.00 | 2017-07-28 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 137,500 | 16,000 | 0.01 | 0.00 | 2017-07-28 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 386,500 | 14,500 | 0.02 | 0.00 | 2017-07-28 |
| 43 | B01584 | CHIEF SECURITIES LTD | 735,832 | 14,500 | 0.03 | 0.00 | 2017-07-28 |
| 44 | B01908 | ASA SECURITIES LTD | 16,000 | 14,000 | 0.00 | 0.00 | 2017-07-28 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 130,000 | 13,500 | 0.01 | 0.00 | 2017-07-28 |
| 46 | B01458 | YICKO SECURITIES LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2017-07-28 |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 147,000 | 10,000 | 0.01 | 0.00 | 2017-07-28 |
| 48 | B01298 | GET NICE SECURITIES LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2017-07-28 |
| 49 | B01473 | SUNNY WORLD INVESTMENT LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-07-28 |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2017-07-28 |
| 51 | B01407 | WIN WONG SECURITIES LTD | 10,010 | 10,000 | 0.00 | 0.00 | 2017-07-28 |
| 52 | B01610 | KGI ASIA LTD | 2,061,333 | 9,500 | 0.09 | 0.00 | 2017-07-28 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 957,000 | 9,000 | 0.04 | 0.00 | 2017-07-28 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 410,000 | 8,000 | 0.02 | 0.00 | 2017-07-28 |
| 55 | B01851 | RICHE BRIGHT SECURITIES LTD | 37,000 | 8,000 | 0.00 | 0.00 | 2017-07-28 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 1,746,666 | 7,000 | 0.08 | 0.00 | 2017-07-28 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 927,666 | 6,500 | 0.04 | 0.00 | 2017-07-28 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 99,500 | 6,500 | 0.00 | 0.00 | 2017-07-28 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 80,000 | 6,000 | 0.00 | 0.00 | 2017-07-28 |
| 60 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 100,500 | 6,000 | 0.00 | 0.00 | 2017-07-28 |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 16,500 | 6,000 | 0.00 | 0.00 | 2017-07-28 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-07-28 |
| 63 | B01685 | ARK SECURITIES (HONG KONG) LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2017-07-28 |
| 64 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 87,000 | 5,000 | 0.00 | 0.00 | 2017-07-28 |
| 65 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-07-28 |
| 66 | B01938 | CHINA INDUSTRIAL SECURITIES | 161,500 | 5,000 | 0.01 | 0.00 | 2017-07-28 |
| 67 | B01252 | CORPORATE BROKERS LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-07-28 |
| 68 | B01979 | FORMAX SECURITIES LTD | 23,500 | 5,000 | 0.00 | 0.00 | 2017-07-28 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 4,615,700 | 5,000 | 0.20 | 0.00 | 2017-07-28 |
| 70 | B01209 | MASON SECURITIES LTD | 77,000 | 5,000 | 0.00 | 0.00 | 2017-07-28 |
| 71 | B01173 | RIFA SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2017-07-28 |
| 72 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 151,500 | 5,000 | 0.01 | 0.00 | 2017-07-28 |
| 73 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-07-28 |
| 74 | B01351 | WING FUNG SECURITIES LTD | 52,000 | 4,500 | 0.00 | 0.00 | 2017-07-28 |
| 75 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2017-07-28 |
| 76 | B01525 | KEE CHEONG SECURITIES CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-07-28 |
| 77 | B01664 | ROOFER SECURITIES LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2017-07-28 |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 32,000 | 3,500 | 0.00 | 0.00 | 2017-07-28 |
| 79 | B01184 | QUAM SECURITIES LTD | 246,500 | 3,000 | 0.01 | 0.00 | 2017-07-28 |
| 80 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2017-07-28 |
| 81 | B01559 | WISETRADE SECURITIES LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2017-07-28 |
| 82 | B01636 | BUSINESS SECURITIES LTD | 15,000 | 2,500 | 0.00 | 0.00 | 2017-07-28 |
| 83 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 981,000 | 1,500 | 0.04 | 0.00 | 2017-07-28 |
| 84 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 59,500 | 1,500 | 0.00 | 0.00 | 2017-07-28 |
| 85 | B01765 | PROMISING SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-07-28 |
| 86 | B01963 | TFI SECURITIES AND FUTURES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2017-07-28 |
| 87 | B01264 | MIB SECURITIES (HONG KONG) LTD | 51,000 | 500 | 0.00 | 0.00 | 2017-07-28 |
| 88 | B01773 | TOYO SECURITIES ASIA LTD | 145,500 | 500 | 0.01 | 0.00 | 2017-07-28 |
| 89 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -500 | -0.00 | 2017-07-28 | |
| 90 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 384,000 | -500 | 0.02 | -0.00 | 2017-07-28 |
| 91 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -500 | -0.00 | 2017-07-28 | |
| 92 | B01974 | ARISTO SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-07-28 | |
| 93 | B01546 | WO FUNG SECURITIES CO LTD | 30,500 | -1,000 | 0.00 | -0.00 | 2017-07-28 |
| 94 | B01700 | REALINK FINANCIAL TRADE LTD | 57,500 | -2,000 | 0.00 | -0.00 | 2017-07-28 |
| 95 | B01607 | RHB SECURITIES HONG KONG LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2017-07-28 |
| 96 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 75,500 | -2,500 | 0.00 | -0.00 | 2017-07-28 |
| 97 | B01740 | WIN SECURITIES LTD | 541,000 | -2,500 | 0.02 | -0.00 | 2017-07-28 |
| 98 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -3,000 | -0.00 | 2017-07-28 | |
| 99 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 193,500 | -3,000 | 0.01 | -0.00 | 2017-07-28 |
| 100 | B01416 | VC BROKERAGE LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2017-07-28 |
| 101 | B01727 | ICBC (ASIA) SECURITIES LTD | 920,000 | -3,500 | 0.04 | -0.00 | 2017-07-28 |
| 102 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 117,000 | -3,500 | 0.01 | -0.00 | 2017-07-28 |
| 103 | B01423 | PRUDENTIAL BROKERAGE LTD | 829,000 | -5,000 | 0.04 | -0.00 | 2017-07-28 |
| 104 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-07-28 | |
| 105 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,636,500 | -5,500 | 0.16 | -0.00 | 2017-07-28 |
| 106 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 816,500 | -6,000 | 0.04 | -0.00 | 2017-07-28 |
| 107 | B01118 | EAST ASIA SECURITIES CO LTD | 494,500 | -6,500 | 0.02 | -0.00 | 2017-07-28 |
| 108 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 691,500 | -7,000 | 0.03 | -0.00 | 2017-07-28 |
| 109 | B01606 | EWARTON SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2017-07-28 |
| 110 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-07-28 |
| 111 | B01425 | WELLFULL SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-07-28 |
| 112 | B01633 | ENLIGHTEN SECURITIES LTD | 13,000 | -15,500 | 0.00 | -0.00 | 2017-07-28 |
| 113 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 99,500 | -18,000 | 0.00 | -0.00 | 2017-07-28 |
| 114 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-07-28 | |
| 115 | B01374 | PO LEE SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-07-28 | |
| 116 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 227,500 | -23,500 | 0.01 | -0.00 | 2017-07-28 |
| 117 | B01523 | EVER-LONG SECURITIES CO LTD | 30,000 | -26,500 | 0.00 | -0.00 | 2017-07-28 |
| 118 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 80,000 | -28,000 | 0.00 | -0.00 | 2017-07-28 |
| 119 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,337,000 | -33,500 | 0.10 | -0.00 | 2017-07-28 |
| 120 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 604,000 | -36,000 | 0.03 | -0.00 | 2017-07-28 |
| 121 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,221,975 | -36,300 | 0.19 | -0.00 | 2017-07-28 |
| 122 | B01556 | LUK FOOK SECURITIES (HK) LTD | 60,000 | -44,000 | 0.00 | -0.00 | 2017-07-28 |
| 123 | B01818 | I-ACCESS INVESTORS LTD | 345,000 | -48,000 | 0.02 | -0.00 | 2017-07-28 |
| 124 | B01885 | HAFOO SECURITIES LTD | 16,500 | -51,500 | 0.00 | -0.00 | 2017-07-28 |
| 125 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,220,500 | -69,500 | 0.14 | -0.00 | 2017-07-28 |
| 126 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 708,500 | -86,000 | 0.03 | -0.00 | 2017-07-28 |
| 127 | B01340 | LEHIN SECURITIES LTD | 13,434 | -86,500 | 0.00 | -0.00 | 2017-07-28 |
| 128 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-07-28 | |
| 129 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,720,681 | -180,000 | 0.12 | -0.01 | 2017-07-28 |
| 130 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,442,635 | -217,263 | 0.24 | -0.01 | 2017-07-28 |
| 131 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,897,000 | -305,000 | 0.08 | -0.01 | 2017-07-28 |
| 132 | B01161 | UBS SECURITIES HONG KONG LTD | 13,897,700 | -353,000 | 0.62 | -0.02 | 2017-07-28 |
| 133 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,072,666 | -465,500 | 0.09 | -0.02 | 2017-07-28 |
| 134 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,350,332 | -481,500 | 0.15 | -0.02 | 2017-07-28 |
| 135 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,067,605 | -669,000 | 5.64 | -0.03 | 2017-07-28 |
| 136 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -1,068,000 | -0.05 | 2017-07-28 | |
| 137 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,286,333 | -1,283,500 | 0.10 | -0.06 | 2017-07-28 |
| 138 | B01673 | FULBRIGHT SECURITIES LTD | 7,883,500 | -1,552,500 | 0.35 | -0.07 | 2017-07-28 |
| 138 | Total changed named holdings | 761,983,738 | 1,500 | 33.82 | 0.00 | ||
| 103 | Unchanged named holdings | 8,980,930 | 0 | 0.40 | 0.00 | ||
| 241 | Total named holdings | 770,964,668 | 1,500 | 34.22 | 0.00 | ||
| 10 | Unnamed Investor Participants | 141,833 | 0 | 0.01 | 0.00 | ||
| 251 | Total securities in CCASS | 771,106,501 | 1,500 | 34.22 | 0.00 | ||
| Securities not in CCASS | 1,482,097,999 | -1,500 | 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 | 2017-07-26 |
| Volume | 13,681,000 |
| Turnover | 259,038,630 |
| Average price | 18.934 |
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