BYD Electronic (International) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 2007-12-20 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 87,194,000 | 2,426,500 | 3.87 | 0.11 | 2017-08-24 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 15,928,790 | 1,974,000 | 0.71 | 0.09 | 2017-08-24 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 9,109,000 | 891,500 | 0.40 | 0.04 | 2017-08-24 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,301,500 | 289,500 | 0.06 | 0.01 | 2017-08-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,043,253 | 272,500 | 1.02 | 0.01 | 2017-08-24 |
| 6 | C00093 | BNP PARIBAS | 2,016,555 | 200,300 | 0.09 | 0.01 | 2017-08-24 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 719,000 | 200,000 | 0.03 | 0.01 | 2017-08-24 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,961,175 | 151,843 | 0.13 | 0.01 | 2017-08-24 |
| 9 | B01632 | WAI FAT SECURITIES LTD | 102,000 | 100,000 | 0.00 | 0.00 | 2017-08-24 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,833,834 | 89,500 | 0.35 | 0.00 | 2017-08-24 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 252,000 | 85,500 | 0.01 | 0.00 | 2017-08-24 |
| 12 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2017-08-24 |
| 13 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 80,000 | 70,000 | 0.00 | 0.00 | 2017-08-24 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,304,000 | 69,500 | 0.15 | 0.00 | 2017-08-24 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 188,000 | 61,500 | 0.01 | 0.00 | 2017-08-24 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 444,000 | 61,500 | 0.02 | 0.00 | 2017-08-24 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 569,500 | 51,000 | 0.03 | 0.00 | 2017-08-24 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 143,500 | 48,000 | 0.01 | 0.00 | 2017-08-24 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 3,878,778 | 34,500 | 0.17 | 0.00 | 2017-08-24 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 146,500 | 30,000 | 0.01 | 0.00 | 2017-08-24 |
| 21 | B01680 | SUCCESS SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-08-24 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 412,000 | 25,000 | 0.02 | 0.00 | 2017-08-24 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 311,000 | 21,000 | 0.01 | 0.00 | 2017-08-24 |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-24 |
| 25 | B01129 | WOCOM SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-24 |
| 26 | B01708 | ROSA SECURITIES LTD | 1,510,000 | 18,500 | 0.07 | 0.00 | 2017-08-24 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 925,666 | 15,000 | 0.04 | 0.00 | 2017-08-24 |
| 28 | B01606 | EWARTON SECURITIES LTD | 16,000 | 15,000 | 0.00 | 0.00 | 2017-08-24 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 198,000 | 15,000 | 0.01 | 0.00 | 2017-08-24 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,587,000 | 14,000 | 0.16 | 0.00 | 2017-08-24 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 56,500 | 13,000 | 0.00 | 0.00 | 2017-08-24 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 397,000 | 11,000 | 0.02 | 0.00 | 2017-08-24 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 12,322 | 10,015 | 0.00 | 0.00 | 2017-08-24 |
| 34 | B01994 | BONUS EVENTUS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-24 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,487,666 | 10,000 | 0.11 | 0.00 | 2017-08-24 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 47,500 | 10,000 | 0.00 | 0.00 | 2017-08-24 |
| 37 | B01416 | VC BROKERAGE LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-08-24 |
| 38 | B01584 | CHIEF SECURITIES LTD | 657,666 | 7,000 | 0.03 | 0.00 | 2017-08-24 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 2,245,500 | 7,000 | 0.10 | 0.00 | 2017-08-24 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,919,333 | 5,500 | 0.09 | 0.00 | 2017-08-24 |
| 41 | B01748 | COL SECURITIES (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-08-24 |
| 42 | B01559 | WISETRADE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-08-24 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 198,500 | 5,000 | 0.01 | 0.00 | 2017-08-24 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,036,666 | 4,500 | 0.05 | 0.00 | 2017-08-24 |
| 45 | B01664 | ROOFER SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-08-24 |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2017-08-24 |
| 47 | B01636 | BUSINESS SECURITIES LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2017-08-24 |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 30,500 | 3,000 | 0.00 | 0.00 | 2017-08-24 |
| 49 | B01184 | QUAM SECURITIES LTD | 230,000 | 2,000 | 0.01 | 0.00 | 2017-08-24 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 343,833 | 1,000 | 0.02 | 0.00 | 2017-08-24 |
| 51 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 3,000 | 500 | 0.00 | 0.00 | 2017-08-24 |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,370,000 | -500 | 0.11 | -0.00 | 2017-08-24 |
| 53 | B01260 | LAMTEX SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2017-08-24 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 38,500 | -500 | 0.00 | -0.00 | 2017-08-24 |
| 55 | B01666 | GLORY SUN SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-08-24 | |
| 56 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2017-08-24 | |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 606,000 | -1,000 | 0.03 | -0.00 | 2017-08-24 |
| 58 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2017-08-24 |
| 59 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 173,000 | -1,000 | 0.01 | -0.00 | 2017-08-24 |
| 60 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 83,000 | -1,500 | 0.00 | -0.00 | 2017-08-24 |
| 61 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 94,000 | -1,500 | 0.00 | -0.00 | 2017-08-24 |
| 62 | B01373 | CHRISTFUND SECURITIES LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2017-08-24 |
| 63 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -2,000 | -0.00 | 2017-08-24 | |
| 64 | B01130 | BOCI SECURITIES LTD | 9,000,166 | -2,500 | 0.40 | -0.00 | 2017-08-24 |
| 65 | B01851 | RICHE BRIGHT SECURITIES LTD | 21,000 | -2,500 | 0.00 | -0.00 | 2017-08-24 |
| 66 | B01298 | GET NICE SECURITIES LTD | 113,500 | -3,000 | 0.01 | -0.00 | 2017-08-24 |
| 67 | B01209 | MASON SECURITIES LTD | 12,500 | -3,000 | 0.00 | -0.00 | 2017-08-24 |
| 68 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 164,500 | -3,000 | 0.01 | -0.00 | 2017-08-24 |
| 69 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 970,000 | -3,500 | 0.04 | -0.00 | 2017-08-24 |
| 70 | B01253 | STOCKWELL SECURITIES LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2017-08-24 |
| 71 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 184,400 | -4,000 | 0.01 | -0.00 | 2017-08-24 |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,500 | -4,000 | 0.00 | -0.00 | 2017-08-24 |
| 73 | B01267 | WINFULL SECURITIES LTD | 34,500 | -4,500 | 0.00 | -0.00 | 2017-08-24 |
| 74 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-08-24 | |
| 75 | B01610 | KGI ASIA LTD | 1,915,333 | -5,500 | 0.09 | -0.00 | 2017-08-24 |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,521,500 | -6,000 | 0.11 | -0.00 | 2017-08-24 |
| 77 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 606,500 | -7,000 | 0.03 | -0.00 | 2017-08-24 |
| 78 | B01821 | GETTA SECURITIES LTD | 26,000 | -7,500 | 0.00 | -0.00 | 2017-08-24 |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,927,000 | -8,000 | 0.17 | -0.00 | 2017-08-24 |
| 80 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,500 | -9,500 | 0.00 | -0.00 | 2017-08-24 |
| 81 | C00088 | CHINA MERCHANTS BANK CO LTD | 802,500 | -10,000 | 0.04 | -0.00 | 2017-08-24 |
| 82 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-08-24 |
| 83 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 20,000 | -10,000 | 0.00 | -0.00 | 2017-08-24 |
| 84 | B01423 | PRUDENTIAL BROKERAGE LTD | 803,000 | -10,000 | 0.04 | -0.00 | 2017-08-24 |
| 85 | B01619 | TUNG WUI SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-08-24 |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 419,500 | -11,000 | 0.02 | -0.00 | 2017-08-24 |
| 87 | B01458 | YICKO SECURITIES LTD | 0 | -11,500 | -0.00 | 2017-08-24 | |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,658,666 | -12,000 | 0.07 | -0.00 | 2017-08-24 |
| 89 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,596,000 | -13,500 | 1.58 | -0.00 | 2017-08-24 |
| 90 | B01118 | EAST ASIA SECURITIES CO LTD | 460,000 | -14,500 | 0.02 | -0.00 | 2017-08-24 |
| 91 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,191,800 | -14,500 | 0.05 | -0.00 | 2017-08-24 |
| 92 | C00003 | THE BANK OF EAST ASIA LTD | 2,339,166 | -15,000 | 0.10 | -0.00 | 2017-08-24 |
| 93 | B01564 | ABCI SECURITIES CO LTD | 152,061,250 | -17,000 | 6.75 | -0.00 | 2017-08-24 |
| 94 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 300,000 | -20,000 | 0.01 | -0.00 | 2017-08-24 |
| 95 | B01695 | DAH SING SECURITIES LTD | 188,000 | -20,500 | 0.01 | -0.00 | 2017-08-24 |
| 96 | B01818 | I-ACCESS INVESTORS LTD | 204,500 | -23,500 | 0.01 | -0.00 | 2017-08-24 |
| 97 | B01727 | ICBC (ASIA) SECURITIES LTD | 792,500 | -25,500 | 0.04 | -0.00 | 2017-08-24 |
| 98 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,399,332 | -33,500 | 0.11 | -0.00 | 2017-08-24 |
| 99 | B01183 | CHONG HING SECURITIES LTD | 139,000 | -40,000 | 0.01 | -0.00 | 2017-08-24 |
| 100 | B01119 | CELESTIAL SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2017-08-24 |
| 101 | C00042 | CMB WING LUNG BANK LTD | 3,796,500 | -56,500 | 0.17 | -0.00 | 2017-08-24 |
| 102 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 826,500 | -111,000 | 0.04 | -0.00 | 2017-08-24 |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,451,666 | -253,000 | 0.73 | -0.01 | 2017-08-24 |
| 104 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,804,790 | -268,310 | 0.17 | -0.01 | 2017-08-24 |
| 105 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,542,005 | -281,500 | 0.16 | -0.01 | 2017-08-24 |
| 106 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,780,243 | -302,083 | 3.14 | -0.01 | 2017-08-24 |
| 107 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,821,996 | -344,848 | 0.21 | -0.02 | 2017-08-24 |
| 108 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,173,945 | -358,500 | 2.36 | -0.02 | 2017-08-24 |
| 109 | C00074 | DEUTSCHE BANK AG | 17,824,291 | -689,889 | 0.79 | -0.03 | 2017-08-24 |
| 110 | C00026 | CHONG HING BANK LTD | 12,900,000 | -700,000 | 0.57 | -0.03 | 2017-08-24 |
| 111 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,700,313 | -1,441,704 | 5.40 | -0.06 | 2017-08-24 |
| 112 | C00010 | CITIBANK N.A. | 48,058,779 | -2,225,824 | 2.13 | -0.10 | 2017-08-24 |
| 112 | Total changed named holdings | 756,217,678 | 0 | 33.56 | 0.00 | ||
| 130 | Unchanged named holdings | 14,749,990 | 0 | 0.65 | 0.00 | ||
| 242 | Total named holdings | 770,967,668 | 0 | 34.22 | 0.00 | ||
| 10 | Unnamed Investor Participants | 141,833 | 0 | 0.01 | 0.00 | ||
| 252 | Total securities in CCASS | 771,109,501 | 0 | 34.22 | 0.00 | ||
| Securities not in CCASS | 1,482,094,999 | 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 | 2017-08-21 |
| Volume | 7,820,765 |
| Turnover | 160,540,936 |
| Average price | 20.528 |
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