BYD Electronic (International) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 2007-12-20 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | 22,755,252 | 3,643,722 | 1.01 | 0.16 | 2017-08-17 |
| 2 | C00074 | DEUTSCHE BANK AG | 19,258,902 | 1,984,051 | 0.85 | 0.09 | 2017-08-17 |
| 3 | C00026 | CHONG HING BANK LTD | 12,100,000 | 1,700,000 | 0.54 | 0.08 | 2017-08-17 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,489,415 | 1,365,410 | 0.24 | 0.06 | 2017-08-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,262,326 | 988,500 | 3.03 | 0.04 | 2017-08-17 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,892,000 | 882,500 | 0.17 | 0.04 | 2017-08-17 |
| 7 | C00010 | CITIBANK N.A. | 49,660,985 | 680,000 | 2.20 | 0.03 | 2017-08-17 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,725,230 | 470,699 | 0.21 | 0.02 | 2017-08-17 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 85,285,000 | 394,500 | 3.79 | 0.02 | 2017-08-17 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 13,699,790 | 293,278 | 0.61 | 0.01 | 2017-08-17 |
| 11 | B01184 | QUAM SECURITIES LTD | 388,000 | 150,000 | 0.02 | 0.01 | 2017-08-17 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,233,500 | 73,500 | 0.14 | 0.00 | 2017-08-17 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 130,500 | 51,500 | 0.01 | 0.00 | 2017-08-17 |
| 14 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-08-17 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 753,500 | 49,000 | 0.03 | 0.00 | 2017-08-17 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,916,000 | 45,000 | 0.09 | 0.00 | 2017-08-17 |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 130,000 | 37,000 | 0.01 | 0.00 | 2017-08-17 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 397,500 | 32,000 | 0.02 | 0.00 | 2017-08-17 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 845,500 | 30,500 | 0.04 | 0.00 | 2017-08-17 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 761,000 | 26,000 | 0.03 | 0.00 | 2017-08-17 |
| 21 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 23,000 | 23,000 | 0.00 | 0.00 | 2017-08-17 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 180,500 | 22,000 | 0.01 | 0.00 | 2017-08-17 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,974,675 | 20,000 | 0.13 | 0.00 | 2017-08-17 |
| 24 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-17 |
| 25 | B01619 | TUNG WUI SECURITIES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2017-08-17 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 846,000 | 18,000 | 0.04 | 0.00 | 2017-08-17 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 212,500 | 12,000 | 0.01 | 0.00 | 2017-08-17 |
| 28 | B01470 | HUNG SING SECURITIES LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2017-08-17 |
| 29 | B01831 | NERICO BROTHERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-17 |
| 30 | B01930 | PRIME COURAGE SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-17 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 593,500 | 9,000 | 0.03 | 0.00 | 2017-08-17 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 203,500 | 8,000 | 0.01 | 0.00 | 2017-08-17 |
| 33 | B01247 | KWAI HUNG SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-08-17 |
| 34 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 175,000 | 5,000 | 0.01 | 0.00 | 2017-08-17 |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 26,500 | 5,000 | 0.00 | 0.00 | 2017-08-17 |
| 36 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-08-17 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 926,166 | 4,500 | 0.04 | 0.00 | 2017-08-17 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 38,500 | 4,500 | 0.00 | 0.00 | 2017-08-17 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 33,500 | 4,000 | 0.00 | 0.00 | 2017-08-17 |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 153,000 | 4,000 | 0.01 | 0.00 | 2017-08-17 |
| 41 | B01963 | TFI SECURITIES AND FUTURES LTD | 16,000 | 2,500 | 0.00 | 0.00 | 2017-08-17 |
| 42 | B01904 | VALUABLE CAPITAL LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2017-08-17 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 42,500 | 1,500 | 0.00 | 0.00 | 2017-08-17 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2017-08-17 |
| 45 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2017-08-17 |
| 46 | B01606 | EWARTON SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2017-08-17 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 166,500 | -500 | 0.01 | -0.00 | 2017-08-17 |
| 48 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -500 | -0.00 | 2017-08-17 | |
| 49 | B01819 | M SECURITIES LTD | 0 | -500 | -0.00 | 2017-08-17 | |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 153,500 | -500 | 0.01 | -0.00 | 2017-08-17 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 203 | -500 | 0.00 | -0.00 | 2017-08-17 |
| 52 | B01999 | CF SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-08-17 | |
| 53 | B01417 | CHEE TAK SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-08-17 | |
| 54 | B01885 | HAFOO SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2017-08-17 |
| 55 | B01646 | TAI NING STOCK CO LTD | 27,500 | -1,000 | 0.00 | -0.00 | 2017-08-17 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 2,357,166 | -1,000 | 0.10 | -0.00 | 2017-08-17 |
| 57 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 12,500 | -2,000 | 0.00 | -0.00 | 2017-08-17 |
| 58 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-08-17 | |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 274,000 | -2,000 | 0.01 | -0.00 | 2017-08-17 |
| 60 | B01550 | HUAYU SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2017-08-17 |
| 61 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-08-17 | |
| 62 | B01740 | WIN SECURITIES LTD | 549,500 | -2,000 | 0.02 | -0.00 | 2017-08-17 |
| 63 | B01407 | WIN WONG SECURITIES LTD | 10 | -2,000 | 0.00 | -0.00 | 2017-08-17 |
| 64 | B01994 | BONUS EVENTUS SECURITIES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2017-08-17 |
| 65 | B01123 | HING WONG SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-08-17 | |
| 66 | B01438 | KINGSTON SECURITIES LTD | 405,000 | -3,000 | 0.02 | -0.00 | 2017-08-17 |
| 67 | B01851 | RICHE BRIGHT SECURITIES LTD | 14,000 | -3,500 | 0.00 | -0.00 | 2017-08-17 |
| 68 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 978,500 | -3,500 | 0.04 | -0.00 | 2017-08-17 |
| 69 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 679,000 | -4,000 | 0.03 | -0.00 | 2017-08-17 |
| 70 | B01509 | UNICORN SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2017-08-17 | |
| 71 | B01458 | YICKO SECURITIES LTD | 11,500 | -4,000 | 0.00 | -0.00 | 2017-08-17 |
| 72 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2017-08-17 |
| 73 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -4,500 | -0.00 | 2017-08-17 | |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-08-17 |
| 75 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -5,000 | -0.00 | 2017-08-17 | |
| 76 | B01514 | KARL-THOMSON SECURITIES CO LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2017-08-17 |
| 77 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 192,400 | -5,000 | 0.01 | -0.00 | 2017-08-17 |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 79,000 | -7,000 | 0.00 | -0.00 | 2017-08-17 |
| 79 | B01280 | WING FAT SECURITIES LTD | 4,000 | -7,000 | 0.00 | -0.00 | 2017-08-17 |
| 80 | B01636 | BUSINESS SECURITIES LTD | 12,500 | -9,000 | 0.00 | -0.00 | 2017-08-17 |
| 81 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 469,000 | -10,000 | 0.02 | -0.00 | 2017-08-17 |
| 82 | B01979 | FORMAX SECURITIES LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2017-08-17 |
| 83 | B01298 | GET NICE SECURITIES LTD | 116,500 | -10,000 | 0.01 | -0.00 | 2017-08-17 |
| 84 | B01213 | MONEYMORE SECURITIES LTD | 15,500 | -10,000 | 0.00 | -0.00 | 2017-08-17 |
| 85 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2017-08-17 |
| 86 | B01217 | TAIPING SECURITIES (HK) CO LTD | 14,500 | -10,000 | 0.00 | -0.00 | 2017-08-17 |
| 87 | B01445 | VICTORY SECURITIES CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2017-08-17 |
| 88 | B01967 | YUNFENG SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-08-17 | |
| 89 | B01585 | SINO GRADE SECURITIES LTD | 11,000 | -11,000 | 0.00 | -0.00 | 2017-08-17 |
| 90 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 358,833 | -11,000 | 0.02 | -0.00 | 2017-08-17 |
| 91 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 132,500 | -12,000 | 0.01 | -0.00 | 2017-08-17 |
| 92 | B01351 | WING FUNG SECURITIES LTD | 48,500 | -12,000 | 0.00 | -0.00 | 2017-08-17 |
| 93 | B01633 | ENLIGHTEN SECURITIES LTD | 40,000 | -14,500 | 0.00 | -0.00 | 2017-08-17 |
| 94 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 88,000 | -15,000 | 0.00 | -0.00 | 2017-08-17 |
| 95 | B01938 | CHINA INDUSTRIAL SECURITIES | 182,500 | -16,000 | 0.01 | -0.00 | 2017-08-17 |
| 96 | B01209 | MASON SECURITIES LTD | 15,500 | -16,000 | 0.00 | -0.00 | 2017-08-17 |
| 97 | C00015 | DBS BANK (HONG KONG) LTD | 2,258,500 | -17,500 | 0.10 | -0.00 | 2017-08-17 |
| 98 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 7,000 | -18,000 | 0.00 | -0.00 | 2017-08-17 |
| 99 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 157,500 | -18,000 | 0.01 | -0.00 | 2017-08-17 |
| 100 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 420,500 | -19,500 | 0.02 | -0.00 | 2017-08-17 |
| 101 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 83,500 | -20,000 | 0.00 | -0.00 | 2017-08-17 |
| 102 | B01324 | FUNDERSTONE SECURITIES LTD | 14,500 | -20,000 | 0.00 | -0.00 | 2017-08-17 |
| 103 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 30,000 | -20,000 | 0.00 | -0.00 | 2017-08-17 |
| 104 | C00041 | OCBC BANK (HONG KONG) LTD | 331,500 | -20,000 | 0.01 | -0.00 | 2017-08-17 |
| 105 | B01551 | YUE XIU SECURITIES CO LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2017-08-17 |
| 106 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 524,000 | -21,000 | 0.02 | -0.00 | 2017-08-17 |
| 107 | B01584 | CHIEF SECURITIES LTD | 708,166 | -22,500 | 0.03 | -0.00 | 2017-08-17 |
| 108 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,857,333 | -22,500 | 0.08 | -0.00 | 2017-08-17 |
| 109 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,571,000 | -22,500 | 0.11 | -0.00 | 2017-08-17 |
| 110 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 614,500 | -23,000 | 0.03 | -0.00 | 2017-08-17 |
| 111 | B01607 | RHB SECURITIES HONG KONG LTD | 28,500 | -26,000 | 0.00 | -0.00 | 2017-08-17 |
| 112 | B01843 | TELECOM KING SECURITIES LTD | 59,500 | -26,000 | 0.00 | -0.00 | 2017-08-17 |
| 113 | B01267 | WINFULL SECURITIES LTD | 39,000 | -26,000 | 0.00 | -0.00 | 2017-08-17 |
| 114 | B01821 | GETTA SECURITIES LTD | 39,000 | -28,000 | 0.00 | -0.00 | 2017-08-17 |
| 115 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,936,334 | -29,500 | 0.35 | -0.00 | 2017-08-17 |
| 116 | B01943 | PO SANG SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-08-17 | |
| 117 | B01275 | SANFULL SECURITIES LTD | 19,500 | -32,000 | 0.00 | -0.00 | 2017-08-17 |
| 118 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,420,666 | -33,000 | 0.11 | -0.00 | 2017-08-17 |
| 119 | C00048 | CHIYU BANKING CORPORATION LTD | 134,000 | -34,500 | 0.01 | -0.00 | 2017-08-17 |
| 120 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,227,800 | -41,000 | 0.05 | -0.00 | 2017-08-17 |
| 121 | B01818 | I-ACCESS INVESTORS LTD | 240,500 | -44,000 | 0.01 | -0.00 | 2017-08-17 |
| 122 | B01564 | ABCI SECURITIES CO LTD | 152,092,250 | -48,500 | 6.75 | -0.00 | 2017-08-17 |
| 123 | B01118 | EAST ASIA SECURITIES CO LTD | 486,500 | -49,000 | 0.02 | -0.00 | 2017-08-17 |
| 124 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,003,166 | -54,000 | 0.04 | -0.00 | 2017-08-17 |
| 125 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,162,832 | -56,000 | 0.10 | -0.00 | 2017-08-17 |
| 126 | B01610 | KGI ASIA LTD | 1,919,833 | -67,000 | 0.09 | -0.00 | 2017-08-17 |
| 127 | B01708 | ROSA SECURITIES LTD | 1,490,000 | -70,000 | 0.07 | -0.00 | 2017-08-17 |
| 128 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,352,500 | -71,500 | 0.10 | -0.00 | 2017-08-17 |
| 129 | B01183 | CHONG HING SECURITIES LTD | 163,500 | -77,000 | 0.01 | -0.00 | 2017-08-17 |
| 130 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,557,000 | -89,500 | 0.16 | -0.00 | 2017-08-17 |
| 131 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 420,500 | -91,000 | 0.02 | -0.00 | 2017-08-17 |
| 132 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 296,000 | -91,500 | 0.01 | -0.00 | 2017-08-17 |
| 133 | B01695 | DAH SING SECURITIES LTD | 242,000 | -101,000 | 0.01 | -0.00 | 2017-08-17 |
| 134 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,675,666 | -122,000 | 0.07 | -0.01 | 2017-08-17 |
| 135 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 791,500 | -129,500 | 0.04 | -0.01 | 2017-08-17 |
| 136 | C00042 | CMB WING LUNG BANK LTD | 3,874,500 | -155,500 | 0.17 | -0.01 | 2017-08-17 |
| 137 | C00093 | BNP PARIBAS | 2,044,255 | -162,000 | 0.09 | -0.01 | 2017-08-17 |
| 138 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,731,000 | -197,500 | 1.59 | -0.01 | 2017-08-17 |
| 139 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 557,000 | -215,000 | 0.02 | -0.01 | 2017-08-17 |
| 140 | B01832 | MIZUHO SECURITIES ASIA LTD | 19,000 | -220,000 | 0.00 | -0.01 | 2017-08-17 |
| 141 | B01284 | HANG SENG SECURITIES LTD | 3,924,698 | -367,500 | 0.17 | -0.02 | 2017-08-17 |
| 142 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,055,150 | -483,450 | 0.22 | -0.02 | 2017-08-17 |
| 143 | B01130 | BOCI SECURITIES LTD | 9,089,666 | -730,500 | 0.40 | -0.03 | 2017-08-17 |
| 144 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,462,166 | -753,500 | 0.77 | -0.03 | 2017-08-17 |
| 145 | B01673 | FULBRIGHT SECURITIES LTD | 9,364,000 | -1,667,000 | 0.42 | -0.07 | 2017-08-17 |
| 146 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,722,675 | -2,274,910 | 2.38 | -0.10 | 2017-08-17 |
| 147 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,250,995 | -3,906,800 | 5.43 | -0.17 | 2017-08-17 |
| 147 | Total changed named holdings | 761,417,004 | 0 | 33.79 | 0.00 | ||
| 100 | Unchanged named holdings | 9,550,164 | 0 | 0.42 | 0.00 | ||
| 247 | Total named holdings | 770,967,168 | 0 | 34.22 | 0.00 | ||
| 10 | Unnamed Investor Participants | 141,833 | 0 | 0.01 | 0.00 | ||
| 257 | 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 | 2017-08-15 |
| Volume | 21,318,000 |
| Turnover | 434,179,750 |
| Average price | 20.367 |
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