BYD Electronic (International) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 2007-12-20 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | C00026 | CHONG HING BANK LTD | 15,900,000 | 3,800,000 | 0.71 | 0.17 | 2017-08-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,051,018 | 800,023 | 5.46 | 0.04 | 2017-08-18 |
| 3 | C00010 | CITIBANK N.A. | 50,286,603 | 625,618 | 2.23 | 0.03 | 2017-08-18 |
| 4 | C00074 | DEUTSCHE BANK AG | 19,746,341 | 487,439 | 0.88 | 0.02 | 2017-08-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,634,826 | 372,500 | 3.05 | 0.02 | 2017-08-18 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 906,000 | 349,000 | 0.04 | 0.02 | 2017-08-18 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 14,017,290 | 317,500 | 0.62 | 0.01 | 2017-08-18 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,226,175 | 251,500 | 0.14 | 0.01 | 2017-08-18 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,897,252 | 142,000 | 1.02 | 0.01 | 2017-08-18 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,302,332 | 139,500 | 0.10 | 0.01 | 2017-08-18 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,911,833 | 54,500 | 0.08 | 0.00 | 2017-08-18 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,278,000 | 44,500 | 0.15 | 0.00 | 2017-08-18 |
| 13 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 329,500 | 33,500 | 0.01 | 0.00 | 2017-08-18 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 70,500 | 30,500 | 0.00 | 0.00 | 2017-08-18 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 424,500 | 27,000 | 0.02 | 0.00 | 2017-08-18 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,446,666 | 26,000 | 0.11 | 0.00 | 2017-08-18 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,372,500 | 20,000 | 0.11 | 0.00 | 2017-08-18 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,575,500 | 18,500 | 0.16 | 0.00 | 2017-08-18 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 47,118 | 15,000 | 0.00 | 0.00 | 2017-08-18 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 172,500 | 15,000 | 0.01 | 0.00 | 2017-08-18 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,906,000 | 14,000 | 0.17 | 0.00 | 2017-08-18 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 72,000 | 12,500 | 0.00 | 0.00 | 2017-08-18 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 252,000 | 11,500 | 0.01 | 0.00 | 2017-08-18 |
| 24 | B01885 | HAFOO SECURITIES LTD | 26,000 | 11,000 | 0.00 | 0.00 | 2017-08-18 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 430,500 | 10,000 | 0.02 | 0.00 | 2017-08-18 |
| 26 | B01213 | MONEYMORE SECURITIES LTD | 25,500 | 10,000 | 0.00 | 0.00 | 2017-08-18 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2017-08-18 |
| 28 | B01619 | TUNG WUI SECURITIES CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2017-08-18 |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 142,000 | 9,500 | 0.01 | 0.00 | 2017-08-18 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 770,000 | 9,000 | 0.03 | 0.00 | 2017-08-18 |
| 31 | B01851 | RICHE BRIGHT SECURITIES LTD | 22,500 | 8,500 | 0.00 | 0.00 | 2017-08-18 |
| 32 | B01247 | KWAI HUNG SECURITIES CO LTD | 12,000 | 7,000 | 0.00 | 0.00 | 2017-08-18 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,941,834 | 5,500 | 0.35 | 0.00 | 2017-08-18 |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 88,500 | 5,000 | 0.00 | 0.00 | 2017-08-18 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 52,000 | 3,500 | 0.00 | 0.00 | 2017-08-18 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 102,500 | 2,500 | 0.00 | 0.00 | 2017-08-18 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 299,000 | 2,000 | 0.01 | 0.00 | 2017-08-18 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 81,000 | 2,000 | 0.00 | 0.00 | 2017-08-18 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 598,500 | 2,000 | 0.03 | 0.00 | 2017-08-18 |
| 40 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-18 |
| 41 | B01664 | ROOFER SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-18 |
| 42 | B01470 | HUNG SING SECURITIES LTD | 32,500 | 1,500 | 0.00 | 0.00 | 2017-08-18 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 34,500 | 1,000 | 0.00 | 0.00 | 2017-08-18 |
| 44 | B01666 | GLORY SUN SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2017-08-18 |
| 45 | B01930 | PRIME COURAGE SECURITIES CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2017-08-18 |
| 46 | B01173 | RIFA SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-08-18 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 792,500 | 1,000 | 0.04 | 0.00 | 2017-08-18 |
| 48 | B01740 | WIN SECURITIES LTD | 550,500 | 1,000 | 0.02 | 0.00 | 2017-08-18 |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 524,500 | 500 | 0.02 | 0.00 | 2017-08-18 |
| 50 | B01407 | WIN WONG SECURITIES LTD | 510 | 500 | 0.00 | 0.00 | 2017-08-18 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 2,406 | -1 | 0.00 | -0.00 | 2017-08-18 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 41,500 | -1,000 | 0.00 | -0.00 | 2017-08-18 |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 27,500 | -1,000 | 0.00 | -0.00 | 2017-08-18 |
| 54 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 152,000 | -1,000 | 0.01 | -0.00 | 2017-08-18 |
| 55 | B01493 | YARDLEY SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-08-18 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 132,500 | -1,500 | 0.01 | -0.00 | 2017-08-18 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 162,000 | -1,500 | 0.01 | -0.00 | 2017-08-18 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 591,500 | -2,000 | 0.03 | -0.00 | 2017-08-18 |
| 59 | B01938 | CHINA INDUSTRIAL SECURITIES | 180,500 | -2,000 | 0.01 | -0.00 | 2017-08-18 |
| 60 | B01695 | DAH SING SECURITIES LTD | 240,000 | -2,000 | 0.01 | -0.00 | 2017-08-18 |
| 61 | B01821 | GETTA SECURITIES LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2017-08-18 |
| 62 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 36,500 | -2,000 | 0.00 | -0.00 | 2017-08-18 |
| 63 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-08-18 | |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 177,500 | -3,000 | 0.01 | -0.00 | 2017-08-18 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 2,354,166 | -3,000 | 0.10 | -0.00 | 2017-08-18 |
| 66 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,727,000 | -4,000 | 1.59 | -0.00 | 2017-08-18 |
| 67 | B01646 | TAI NING STOCK CO LTD | 23,500 | -4,000 | 0.00 | -0.00 | 2017-08-18 |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 199,000 | -4,500 | 0.01 | -0.00 | 2017-08-18 |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 2,253,500 | -5,000 | 0.10 | -0.00 | 2017-08-18 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,670,666 | -5,000 | 0.07 | -0.00 | 2017-08-18 |
| 71 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 973,500 | -5,000 | 0.04 | -0.00 | 2017-08-18 |
| 72 | B01253 | STOCKWELL SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-08-18 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 481,000 | -5,500 | 0.02 | -0.00 | 2017-08-18 |
| 74 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 15,500 | -7,500 | 0.00 | -0.00 | 2017-08-18 |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 918,166 | -8,000 | 0.04 | -0.00 | 2017-08-18 |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | -8,000 | 0.00 | -0.00 | 2017-08-18 |
| 77 | B01708 | ROSA SECURITIES LTD | 1,481,500 | -8,500 | 0.07 | -0.00 | 2017-08-18 |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 836,500 | -9,500 | 0.04 | -0.00 | 2017-08-18 |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 410,500 | -10,000 | 0.02 | -0.00 | 2017-08-18 |
| 80 | B01450 | DL BROKERAGE LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2017-08-18 |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 785,500 | -10,000 | 0.03 | -0.00 | 2017-08-18 |
| 82 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2017-08-18 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 3,912,698 | -12,000 | 0.17 | -0.00 | 2017-08-18 |
| 84 | B01564 | ABCI SECURITIES CO LTD | 152,078,250 | -14,000 | 6.75 | -0.00 | 2017-08-18 |
| 85 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 340,833 | -18,000 | 0.02 | -0.00 | 2017-08-18 |
| 86 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 194,500 | -18,000 | 0.01 | -0.00 | 2017-08-18 |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,209,300 | -18,500 | 0.05 | -0.00 | 2017-08-18 |
| 88 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -19,000 | -0.00 | 2017-08-18 | |
| 89 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,542,500 | -28,500 | 0.11 | -0.00 | 2017-08-18 |
| 90 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2017-08-18 |
| 91 | B01556 | LUK FOOK SECURITIES (HK) LTD | 100,500 | -30,000 | 0.00 | -0.00 | 2017-08-18 |
| 92 | C00088 | CHINA MERCHANTS BANK CO LTD | 805,500 | -40,000 | 0.04 | -0.00 | 2017-08-18 |
| 93 | C00028 | NANYANG COMMERCIAL BANK LTD | 963,166 | -40,000 | 0.04 | -0.00 | 2017-08-18 |
| 94 | B01130 | BOCI SECURITIES LTD | 9,039,666 | -50,000 | 0.40 | -0.00 | 2017-08-18 |
| 95 | B01184 | QUAM SECURITIES LTD | 230,500 | -157,500 | 0.01 | -0.01 | 2017-08-18 |
| 96 | C00093 | BNP PARIBAS | 1,886,255 | -158,000 | 0.08 | -0.01 | 2017-08-18 |
| 97 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 84,973,500 | -311,500 | 3.77 | -0.01 | 2017-08-18 |
| 98 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,342,585 | -380,090 | 2.37 | -0.02 | 2017-08-18 |
| 99 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,572,600 | -482,550 | 0.20 | -0.02 | 2017-08-18 |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,920,666 | -541,500 | 0.75 | -0.02 | 2017-08-18 |
| 101 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,884,341 | -840,889 | 0.17 | -0.04 | 2017-08-18 |
| 102 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,633,365 | -856,050 | 0.21 | -0.04 | 2017-08-18 |
| 103 | B01673 | FULBRIGHT SECURITIES LTD | 5,828,500 | -3,535,500 | 0.26 | -0.16 | 2017-08-18 |
| 103 | Total changed named holdings | 750,102,927 | 500 | 33.29 | 0.00 | ||
| 145 | Unchanged named holdings | 20,864,741 | 0 | 0.93 | 0.00 | ||
| 248 | Total named holdings | 770,967,668 | 500 | 34.22 | 0.00 | ||
| 10 | Unnamed Investor Participants | 141,833 | 0 | 0.01 | 0.00 | ||
| 258 | Total securities in CCASS | 771,109,501 | 500 | 34.22 | 0.00 | ||
| Securities not in CCASS | 1,482,094,999 | -500 | 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 | 2017-08-16 |
| Volume | 6,843,501 |
| Turnover | 139,011,717 |
| Average price | 20.313 |
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