BYD Electronic (International) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 2007-12-20 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | C00074 | DEUTSCHE BANK AG | 18,647,987 | 1,333,496 | 0.83 | 0.06 | 2017-08-28 |
| 2 | C00010 | CITIBANK N.A. | 48,303,529 | 589,750 | 2.14 | 0.03 | 2017-08-28 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 8,071,000 | 476,500 | 0.36 | 0.02 | 2017-08-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,685,500 | 404,000 | 0.07 | 0.02 | 2017-08-28 |
| 5 | B01610 | KGI ASIA LTD | 2,285,333 | 369,000 | 0.10 | 0.02 | 2017-08-28 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 13,707,790 | 265,000 | 0.61 | 0.01 | 2017-08-28 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,198,334 | 216,000 | 0.36 | 0.01 | 2017-08-28 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,542,500 | 122,000 | 0.16 | 0.01 | 2017-08-28 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,990,000 | 117,500 | 1.60 | 0.01 | 2017-08-28 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 745,500 | 96,500 | 0.03 | 0.00 | 2017-08-28 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 87,992,000 | 94,000 | 3.91 | 0.00 | 2017-08-28 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,610,166 | 93,500 | 0.12 | 0.00 | 2017-08-28 |
| 13 | B01584 | CHIEF SECURITIES LTD | 921,666 | 88,500 | 0.04 | 0.00 | 2017-08-28 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,100,333 | 65,500 | 0.09 | 0.00 | 2017-08-28 |
| 15 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 768,500 | 59,500 | 0.03 | 0.00 | 2017-08-28 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 450,500 | 48,000 | 0.02 | 0.00 | 2017-08-28 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,426,800 | 45,000 | 0.06 | 0.00 | 2017-08-28 |
| 18 | B01213 | MONEYMORE SECURITIES LTD | 65,500 | 40,000 | 0.00 | 0.00 | 2017-08-28 |
| 19 | B01130 | BOCI SECURITIES LTD | 9,002,666 | 38,500 | 0.40 | 0.00 | 2017-08-28 |
| 20 | B01708 | ROSA SECURITIES LTD | 1,560,000 | 30,000 | 0.07 | 0.00 | 2017-08-28 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 437,000 | 28,500 | 0.02 | 0.00 | 2017-08-28 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 480,000 | 25,000 | 0.02 | 0.00 | 2017-08-28 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,720,500 | 24,500 | 0.17 | 0.00 | 2017-08-28 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 3,828,000 | 18,000 | 0.17 | 0.00 | 2017-08-28 |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 181,500 | 17,000 | 0.01 | 0.00 | 2017-08-28 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,046,166 | 16,000 | 0.05 | 0.00 | 2017-08-28 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,500 | 12,000 | 0.00 | 0.00 | 2017-08-28 |
| 28 | B01527 | NITTAN SECURITIES ASIA LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-08-28 |
| 29 | B01458 | YICKO SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-08-28 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 4,044,278 | 7,500 | 0.18 | 0.00 | 2017-08-28 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,377,000 | 7,000 | 0.11 | 0.00 | 2017-08-28 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 165,000 | 7,000 | 0.01 | 0.00 | 2017-08-28 |
| 33 | B01184 | QUAM SECURITIES LTD | 235,500 | 7,000 | 0.01 | 0.00 | 2017-08-28 |
| 34 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2017-08-28 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 834,500 | 6,000 | 0.04 | 0.00 | 2017-08-28 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,000 | 6,000 | 0.00 | 0.00 | 2017-08-28 |
| 37 | B01372 | FIRST WORLDSEC SECURITIES LTD | 13,500 | 5,500 | 0.00 | 0.00 | 2017-08-28 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 27,389 | 5,067 | 0.00 | 0.00 | 2017-08-28 |
| 39 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-08-28 |
| 40 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 29,500 | 5,000 | 0.00 | 0.00 | 2017-08-28 |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 185,500 | 5,000 | 0.01 | 0.00 | 2017-08-28 |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 175,000 | 5,000 | 0.01 | 0.00 | 2017-08-28 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 807,500 | 5,000 | 0.04 | 0.00 | 2017-08-28 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,500 | 5,000 | 0.00 | 0.00 | 2017-08-28 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 324,000 | 4,500 | 0.01 | 0.00 | 2017-08-28 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,528,332 | 4,500 | 0.11 | 0.00 | 2017-08-28 |
| 47 | B01941 | CENTALINE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-08-28 |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 533,500 | 3,500 | 0.02 | 0.00 | 2017-08-28 |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 36,000 | 3,500 | 0.00 | 0.00 | 2017-08-28 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2017-08-28 |
| 51 | B01636 | BUSINESS SECURITIES LTD | 29,500 | 2,500 | 0.00 | 0.00 | 2017-08-28 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 132,500 | 2,500 | 0.01 | 0.00 | 2017-08-28 |
| 53 | B01695 | DAH SING SECURITIES LTD | 219,000 | 2,500 | 0.01 | 0.00 | 2017-08-28 |
| 54 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 610,500 | 2,000 | 0.03 | 0.00 | 2017-08-28 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,656,666 | 2,000 | 0.07 | 0.00 | 2017-08-28 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 2,341,166 | 2,000 | 0.10 | 0.00 | 2017-08-28 |
| 57 | B01425 | WELLFULL SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-08-28 |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 200,000 | 1,500 | 0.01 | 0.00 | 2017-08-28 |
| 59 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 114,000 | 1,000 | 0.01 | 0.00 | 2017-08-28 |
| 60 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2017-08-28 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 93,500 | 1,000 | 0.00 | 0.00 | 2017-08-28 |
| 62 | B01821 | GETTA SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2017-08-28 |
| 63 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-08-28 |
| 64 | B01885 | HAFOO SECURITIES LTD | 14,500 | 500 | 0.00 | 0.00 | 2017-08-28 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 38,000 | 500 | 0.00 | 0.00 | 2017-08-28 |
| 66 | B01740 | WIN SECURITIES LTD | 551,000 | 500 | 0.02 | 0.00 | 2017-08-28 |
| 67 | B01789 | HO FUNG SHARES INVESTMENT LTD | 57,287 | 169 | 0.00 | 0.00 | 2017-08-28 |
| 68 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-08-28 | |
| 69 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 59,500 | -1,000 | 0.00 | -0.00 | 2017-08-28 |
| 70 | B01209 | MASON SECURITIES LTD | 12,500 | -2,000 | 0.00 | -0.00 | 2017-08-28 |
| 71 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,916,500 | -2,500 | 0.09 | -0.00 | 2017-08-28 |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 2,185,500 | -3,000 | 0.10 | -0.00 | 2017-08-28 |
| 73 | C00093 | BNP PARIBAS | 1,801,855 | -4,000 | 0.08 | -0.00 | 2017-08-28 |
| 74 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 967,500 | -4,000 | 0.04 | -0.00 | 2017-08-28 |
| 75 | B01137 | CHOW SANG SANG SECURITIES LTD | 26,000 | -5,000 | 0.00 | -0.00 | 2017-08-28 |
| 76 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 168,000 | -5,000 | 0.01 | -0.00 | 2017-08-28 |
| 77 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 165,000 | -5,000 | 0.01 | -0.00 | 2017-08-28 |
| 78 | B01851 | RICHE BRIGHT SECURITIES LTD | 19,000 | -5,500 | 0.00 | -0.00 | 2017-08-28 |
| 79 | B01470 | HUNG SING SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2017-08-28 |
| 80 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 119,500 | -7,000 | 0.01 | -0.00 | 2017-08-28 |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 529,000 | -9,000 | 0.02 | -0.00 | 2017-08-28 |
| 82 | B01564 | ABCI SECURITIES CO LTD | 152,001,250 | -10,000 | 6.75 | -0.00 | 2017-08-28 |
| 83 | B01700 | REALINK FINANCIAL TRADE LTD | 37,500 | -10,000 | 0.00 | -0.00 | 2017-08-28 |
| 84 | B01818 | I-ACCESS INVESTORS LTD | 238,000 | -11,500 | 0.01 | -0.00 | 2017-08-28 |
| 85 | B01748 | COL SECURITIES (HK) LTD | 0 | -13,500 | -0.00 | 2017-08-28 | |
| 86 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 592,500 | -14,500 | 0.03 | -0.00 | 2017-08-28 |
| 87 | B01556 | LUK FOOK SECURITIES (HK) LTD | 81,500 | -19,000 | 0.00 | -0.00 | 2017-08-28 |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,513,000 | -23,000 | 0.11 | -0.00 | 2017-08-28 |
| 89 | C00088 | CHINA MERCHANTS BANK CO LTD | 782,000 | -24,000 | 0.03 | -0.00 | 2017-08-28 |
| 90 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2017-08-28 | |
| 91 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 880,666 | -31,500 | 0.04 | -0.00 | 2017-08-28 |
| 92 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 731,500 | -37,500 | 0.03 | -0.00 | 2017-08-28 |
| 93 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 388,500 | -66,000 | 0.02 | -0.00 | 2017-08-28 |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,692,365 | -79,500 | 0.16 | -0.00 | 2017-08-28 |
| 95 | B01264 | MIB SECURITIES (HONG KONG) LTD | 165,000 | -94,000 | 0.01 | -0.00 | 2017-08-28 |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,707,973 | -115,202 | 0.12 | -0.01 | 2017-08-28 |
| 97 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,932,585 | -133,500 | 2.44 | -0.01 | 2017-08-28 |
| 98 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,770,500 | -194,500 | 0.17 | -0.01 | 2017-08-28 |
| 99 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,575,795 | -221,495 | 0.16 | -0.01 | 2017-08-28 |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,760,515 | -294,798 | 5.36 | -0.01 | 2017-08-28 |
| 101 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,311,287 | -440,209 | 0.19 | -0.02 | 2017-08-28 |
| 102 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,550,247 | -612,506 | 1.00 | -0.03 | 2017-08-28 |
| 103 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,658,471 | -773,272 | 3.09 | -0.03 | 2017-08-28 |
| 104 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,816,666 | -775,500 | 0.70 | -0.03 | 2017-08-28 |
| 105 | C00026 | CHONG HING BANK LTD | 13,700,000 | -800,000 | 0.61 | -0.04 | 2017-08-28 |
| 105 | Total changed named holdings | 758,204,063 | 0 | 33.65 | 0.00 | ||
| 139 | Unchanged named holdings | 12,763,605 | 0 | 0.57 | 0.00 | ||
| 244 | Total named holdings | 770,967,668 | 0 | 34.22 | 0.00 | ||
| 10 | Unnamed Investor Participants | 141,833 | 0 | 0.01 | 0.00 | ||
| 254 | 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 | 2017-08-24 |
| Volume | 6,308,736 |
| Turnover | 129,685,457 |
| Average price | 20.556 |
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