BYD Electronic (International) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 2007-12-20 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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. | 48,980,985 | 6,333,621 | 2.17 | 0.28 | 2017-08-16 |
| 2 | C00074 | DEUTSCHE BANK AG | 17,274,851 | 2,899,424 | 0.77 | 0.13 | 2017-08-16 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 11,031,000 | 1,635,000 | 0.49 | 0.07 | 2017-08-16 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,538,600 | 1,512,950 | 0.25 | 0.07 | 2017-08-16 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,009,500 | 904,000 | 0.13 | 0.04 | 2017-08-16 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,111,530 | 803,688 | 0.85 | 0.04 | 2017-08-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,215,666 | 108,500 | 0.81 | 0.00 | 2017-08-16 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 795,500 | 90,000 | 0.04 | 0.00 | 2017-08-16 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 772,000 | 72,500 | 0.03 | 0.00 | 2017-08-16 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,646,500 | 69,000 | 0.16 | 0.00 | 2017-08-16 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 387,000 | 50,000 | 0.02 | 0.00 | 2017-08-16 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 365,500 | 37,000 | 0.02 | 0.00 | 2017-08-16 |
| 13 | B01584 | CHIEF SECURITIES LTD | 730,666 | 35,500 | 0.03 | 0.00 | 2017-08-16 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,593,500 | 26,500 | 0.12 | 0.00 | 2017-08-16 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 198,500 | 16,000 | 0.01 | 0.00 | 2017-08-16 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 4,030,000 | 12,000 | 0.18 | 0.00 | 2017-08-16 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,453,666 | 10,000 | 0.11 | 0.00 | 2017-08-16 |
| 18 | B01695 | DAH SING SECURITIES LTD | 343,000 | 8,500 | 0.02 | 0.00 | 2017-08-16 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 921,000 | 8,500 | 0.04 | 0.00 | 2017-08-16 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 54,500 | 8,000 | 0.00 | 0.00 | 2017-08-16 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 704,500 | 6,000 | 0.03 | 0.00 | 2017-08-16 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 535,500 | 5,500 | 0.02 | 0.00 | 2017-08-16 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,871,000 | 5,000 | 0.08 | 0.00 | 2017-08-16 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 596,500 | 5,000 | 0.03 | 0.00 | 2017-08-16 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 197,400 | 5,000 | 0.01 | 0.00 | 2017-08-16 |
| 26 | B01740 | WIN SECURITIES LTD | 551,500 | 3,500 | 0.02 | 0.00 | 2017-08-16 |
| 27 | B01494 | AUDREY CHOW SECURITIES LTD | 26,333 | 3,000 | 0.00 | 0.00 | 2017-08-16 |
| 28 | B01610 | KGI ASIA LTD | 1,986,833 | 2,500 | 0.09 | 0.00 | 2017-08-16 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 37,500 | 2,000 | 0.00 | 0.00 | 2017-08-16 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,879,833 | 2,000 | 0.08 | 0.00 | 2017-08-16 |
| 31 | B01636 | BUSINESS SECURITIES LTD | 21,500 | 1,500 | 0.00 | 0.00 | 2017-08-16 |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-08-16 |
| 33 | B01650 | KAM LUEN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-08-16 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 54,500 | 1,000 | 0.00 | 0.00 | 2017-08-16 |
| 35 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 14,500 | 500 | 0.00 | 0.00 | 2017-08-16 |
| 36 | B01917 | CHINA TIMES SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-08-16 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 297,000 | 500 | 0.01 | 0.00 | 2017-08-16 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 103,000 | 500 | 0.00 | 0.00 | 2017-08-16 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 100,000 | 500 | 0.00 | 0.00 | 2017-08-16 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 703 | 469 | 0.00 | 0.00 | 2017-08-16 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 240,500 | -500 | 0.01 | -0.00 | 2017-08-16 |
| 42 | B01819 | M SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2017-08-16 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 76,000 | -500 | 0.00 | -0.00 | 2017-08-16 |
| 44 | B01923 | RUISEN PORT SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2017-08-16 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 85,500 | -500 | 0.00 | -0.00 | 2017-08-16 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 200,500 | -500 | 0.01 | -0.00 | 2017-08-16 |
| 47 | B01184 | QUAM SECURITIES LTD | 238,000 | -1,000 | 0.01 | -0.00 | 2017-08-16 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2017-08-16 |
| 49 | B01280 | WING FAT SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2017-08-16 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 86,000 | -1,500 | 0.00 | -0.00 | 2017-08-16 |
| 51 | B01927 | KINGKEY SECURITIES GROUP LTD | 15,000 | -1,500 | 0.00 | -0.00 | 2017-08-16 |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 154,000 | -2,000 | 0.01 | -0.00 | 2017-08-16 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 369,833 | -3,000 | 0.02 | -0.00 | 2017-08-16 |
| 54 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2017-08-16 |
| 55 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 50,500 | -4,000 | 0.00 | -0.00 | 2017-08-16 |
| 56 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2017-08-16 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 41,000 | -4,000 | 0.00 | -0.00 | 2017-08-16 |
| 58 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -5,000 | -0.00 | 2017-08-16 | |
| 59 | B01252 | CORPORATE BROKERS LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-08-16 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 598,000 | -5,000 | 0.03 | -0.00 | 2017-08-16 |
| 61 | B01338 | EMPEROR SECURITIES LTD | 823,000 | -5,000 | 0.04 | -0.00 | 2017-08-16 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 2,358,166 | -5,000 | 0.10 | -0.00 | 2017-08-16 |
| 63 | B01342 | WAH THAI SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-08-16 | |
| 64 | B01129 | WOCOM SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-08-16 | |
| 65 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -5,500 | -0.00 | 2017-08-16 | |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 284,500 | -6,000 | 0.01 | -0.00 | 2017-08-16 |
| 67 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 25,000 | -6,000 | 0.00 | -0.00 | 2017-08-16 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 735,000 | -6,500 | 0.03 | -0.00 | 2017-08-16 |
| 69 | B01821 | GETTA SECURITIES LTD | 67,000 | -7,000 | 0.00 | -0.00 | 2017-08-16 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,160,000 | -7,500 | 0.14 | -0.00 | 2017-08-16 |
| 71 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 637,500 | -8,000 | 0.03 | -0.00 | 2017-08-16 |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 2,276,000 | -8,000 | 0.10 | -0.00 | 2017-08-16 |
| 73 | B01298 | GET NICE SECURITIES LTD | 126,500 | -9,000 | 0.01 | -0.00 | 2017-08-16 |
| 74 | B01217 | TAIPING SECURITIES (HK) CO LTD | 24,500 | -9,000 | 0.00 | -0.00 | 2017-08-16 |
| 75 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 276,000 | -9,500 | 0.01 | -0.00 | 2017-08-16 |
| 76 | B01851 | RICHE BRIGHT SECURITIES LTD | 17,500 | -9,500 | 0.00 | -0.00 | 2017-08-16 |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 584,500 | -10,000 | 0.03 | -0.00 | 2017-08-16 |
| 78 | B01601 | CSC SECURITIES (HK) LTD | 95,500 | -10,000 | 0.00 | -0.00 | 2017-08-16 |
| 79 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2017-08-16 |
| 80 | B01462 | MANGO FINANCIAL LTD | 3,500 | -10,000 | 0.00 | -0.00 | 2017-08-16 |
| 81 | B01213 | MONEYMORE SECURITIES LTD | 25,500 | -10,000 | 0.00 | -0.00 | 2017-08-16 |
| 82 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 387,500 | -10,000 | 0.02 | -0.00 | 2017-08-16 |
| 83 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2017-08-16 |
| 84 | B01209 | MASON SECURITIES LTD | 31,500 | -11,500 | 0.00 | -0.00 | 2017-08-16 |
| 85 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 440,000 | -12,000 | 0.02 | -0.00 | 2017-08-16 |
| 86 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 103,500 | -14,500 | 0.00 | -0.00 | 2017-08-16 |
| 87 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,965,834 | -14,500 | 0.35 | -0.00 | 2017-08-16 |
| 88 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 0 | -15,000 | -0.00 | 2017-08-16 | |
| 89 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 921,666 | -15,500 | 0.04 | -0.00 | 2017-08-16 |
| 90 | B01264 | MIB SECURITIES (HONG KONG) LTD | 158,500 | -15,500 | 0.01 | -0.00 | 2017-08-16 |
| 91 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 175,500 | -17,500 | 0.01 | -0.00 | 2017-08-16 |
| 92 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,124,005 | -18,000 | 0.18 | -0.00 | 2017-08-16 |
| 93 | B01423 | PRUDENTIAL BROKERAGE LTD | 828,000 | -18,500 | 0.04 | -0.00 | 2017-08-16 |
| 94 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,268,800 | -19,000 | 0.06 | -0.00 | 2017-08-16 |
| 95 | B01708 | ROSA SECURITIES LTD | 1,560,000 | -20,000 | 0.07 | -0.00 | 2017-08-16 |
| 96 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 144,500 | -23,500 | 0.01 | -0.00 | 2017-08-16 |
| 97 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,424,000 | -30,000 | 0.11 | -0.00 | 2017-08-16 |
| 98 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,797,666 | -35,000 | 0.08 | -0.00 | 2017-08-16 |
| 99 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 511,500 | -37,500 | 0.02 | -0.00 | 2017-08-16 |
| 100 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 545,000 | -38,000 | 0.02 | -0.00 | 2017-08-16 |
| 101 | C00088 | CHINA MERCHANTS BANK CO LTD | 815,000 | -42,000 | 0.04 | -0.00 | 2017-08-16 |
| 102 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,057,166 | -42,000 | 0.05 | -0.00 | 2017-08-16 |
| 103 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 982,000 | -50,500 | 0.04 | -0.00 | 2017-08-16 |
| 104 | B01119 | CELESTIAL SECURITIES LTD | 15,000 | -52,000 | 0.00 | -0.00 | 2017-08-16 |
| 105 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,954,675 | -62,000 | 0.13 | -0.00 | 2017-08-16 |
| 106 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 149,000 | -80,000 | 0.01 | -0.00 | 2017-08-16 |
| 107 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,928,500 | -122,500 | 1.59 | -0.01 | 2017-08-16 |
| 108 | B01284 | HANG SENG SECURITIES LTD | 4,292,198 | -125,969 | 0.19 | -0.01 | 2017-08-16 |
| 109 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,218,832 | -152,500 | 0.10 | -0.01 | 2017-08-16 |
| 110 | B01161 | UBS SECURITIES HONG KONG LTD | 13,406,512 | -188,688 | 0.59 | -0.01 | 2017-08-16 |
| 111 | B01130 | BOCI SECURITIES LTD | 9,820,166 | -248,500 | 0.44 | -0.01 | 2017-08-16 |
| 112 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 84,890,500 | -415,000 | 3.77 | -0.02 | 2017-08-16 |
| 113 | C00093 | BNP PARIBAS | 2,206,255 | -504,307 | 0.10 | -0.02 | 2017-08-16 |
| 114 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,254,531 | -736,895 | 0.19 | -0.03 | 2017-08-16 |
| 115 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,997,585 | -1,131,000 | 2.49 | -0.05 | 2017-08-16 |
| 116 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,157,795 | -1,158,293 | 5.60 | -0.05 | 2017-08-16 |
| 117 | C00026 | CHONG HING BANK LTD | 10,400,000 | -1,600,000 | 0.46 | -0.07 | 2017-08-16 |
| 118 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,273,826 | -2,473,500 | 2.99 | -0.11 | 2017-08-16 |
| 119 | C00102 | MACQUARIE BANK LTD | 500 | -4,920,000 | 0.00 | -0.22 | 2017-08-16 |
| 119 | Total changed named holdings | 609,438,577 | 0 | 27.05 | 0.00 | ||
| 132 | Unchanged named holdings | 161,528,591 | 0 | 7.17 | 0.00 | ||
| 251 | Total named holdings | 770,967,168 | 0 | 34.22 | 0.00 | ||
| 10 | Unnamed Investor Participants | 141,833 | 0 | 0.01 | 0.00 | ||
| 261 | Total securities in CCASS | 771,109,001 | 0 | 34.22 | 0.00 | ||
| Securities not in CCASS | 1,482,095,499 | 0 | 65.78 | 0.00 | |||
| Issued securities | 2,253,204,500 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-14 |
| Volume | 10,467,969 |
| Turnover | 199,276,186 |
| Average price | 19.037 |
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