BYD Electronic (International) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 2007-12-20 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | B01673 | FULBRIGHT SECURITIES LTD | 9,185,500 | 3,778,500 | 0.41 | 0.17 | 2017-08-30 |
| 2 | C00010 | CITIBANK N.A. | 49,676,871 | 2,355,500 | 2.20 | 0.10 | 2017-08-30 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,955,333 | 1,869,000 | 0.18 | 0.08 | 2017-08-30 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,558,000 | 1,625,500 | 1.67 | 0.07 | 2017-08-30 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 88,699,500 | 867,000 | 3.94 | 0.04 | 2017-08-30 |
| 6 | B01308 | M&F ASSET MANAGEMENT LTD | 426,500 | 426,500 | 0.02 | 0.02 | 2017-08-30 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,180,085 | 326,000 | 2.36 | 0.01 | 2017-08-30 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,396,471 | 305,500 | 3.08 | 0.01 | 2017-08-30 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 754,000 | 285,000 | 0.03 | 0.01 | 2017-08-30 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,962,500 | 205,000 | 0.18 | 0.01 | 2017-08-30 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,864,108 | 199,500 | 0.17 | 0.01 | 2017-08-30 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,807,834 | 196,000 | 0.35 | 0.01 | 2017-08-30 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,686,832 | 185,500 | 0.12 | 0.01 | 2017-08-30 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 299,500 | 131,500 | 0.01 | 0.01 | 2017-08-30 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,821,666 | 117,000 | 0.13 | 0.01 | 2017-08-30 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,011,865 | 95,500 | 0.18 | 0.00 | 2017-08-30 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 336,500 | 94,000 | 0.01 | 0.00 | 2017-08-30 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 4,040,278 | 93,500 | 0.18 | 0.00 | 2017-08-30 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,240,666 | 86,000 | 0.68 | 0.00 | 2017-08-30 |
| 20 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 844,000 | 75,500 | 0.04 | 0.00 | 2017-08-30 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,573,973 | 68,500 | 0.11 | 0.00 | 2017-08-30 |
| 22 | B01610 | KGI ASIA LTD | 2,954,333 | 65,000 | 0.13 | 0.00 | 2017-08-30 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 817,500 | 62,000 | 0.04 | 0.00 | 2017-08-30 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 281,000 | 52,500 | 0.01 | 0.00 | 2017-08-30 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 506,000 | 47,500 | 0.02 | 0.00 | 2017-08-30 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 393,833 | 41,500 | 0.02 | 0.00 | 2017-08-30 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 114,500 | 35,000 | 0.01 | 0.00 | 2017-08-30 |
| 28 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 72,000 | 32,500 | 0.00 | 0.00 | 2017-08-30 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 79,500 | 31,500 | 0.00 | 0.00 | 2017-08-30 |
| 30 | B01213 | MONEYMORE SECURITIES LTD | 65,000 | 30,000 | 0.00 | 0.00 | 2017-08-30 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,500 | 28,000 | 0.00 | 0.00 | 2017-08-30 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 143,500 | 26,500 | 0.01 | 0.00 | 2017-08-30 |
| 33 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 306,500 | 26,500 | 0.01 | 0.00 | 2017-08-30 |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 26,000 | 25,000 | 0.00 | 0.00 | 2017-08-30 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 192,000 | 24,000 | 0.01 | 0.00 | 2017-08-30 |
| 36 | B01584 | CHIEF SECURITIES LTD | 863,166 | 23,000 | 0.04 | 0.00 | 2017-08-30 |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2017-08-30 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 358,500 | 19,500 | 0.02 | 0.00 | 2017-08-30 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 777,000 | 18,000 | 0.03 | 0.00 | 2017-08-30 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 190,400 | 15,500 | 0.01 | 0.00 | 2017-08-30 |
| 41 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 18,500 | 13,000 | 0.00 | 0.00 | 2017-08-30 |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 989,000 | 13,000 | 0.04 | 0.00 | 2017-08-30 |
| 43 | B01979 | FORMAX SECURITIES LTD | 20,000 | 11,000 | 0.00 | 0.00 | 2017-08-30 |
| 44 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 176,000 | 11,000 | 0.01 | 0.00 | 2017-08-30 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,869,000 | 10,500 | 0.17 | 0.00 | 2017-08-30 |
| 46 | B01851 | RICHE BRIGHT SECURITIES LTD | 20,000 | 10,500 | 0.00 | 0.00 | 2017-08-30 |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2017-08-30 |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 590,500 | 10,000 | 0.03 | 0.00 | 2017-08-30 |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 319,500 | 10,000 | 0.01 | 0.00 | 2017-08-30 |
| 50 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 95,000 | 10,000 | 0.00 | 0.00 | 2017-08-30 |
| 51 | B01609 | WILBY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-30 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 832,166 | 9,000 | 0.04 | 0.00 | 2017-08-30 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,686,666 | 8,000 | 0.07 | 0.00 | 2017-08-30 |
| 54 | B01280 | WING FAT SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2017-08-30 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 133,000 | 7,500 | 0.01 | 0.00 | 2017-08-30 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 671,000 | 6,500 | 0.03 | 0.00 | 2017-08-30 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 2,338,166 | 6,500 | 0.10 | 0.00 | 2017-08-30 |
| 58 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,316,500 | 6,000 | 0.10 | 0.00 | 2017-08-30 |
| 59 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 31,000 | 5,500 | 0.00 | 0.00 | 2017-08-30 |
| 60 | B01740 | WIN SECURITIES LTD | 556,000 | 5,000 | 0.02 | 0.00 | 2017-08-30 |
| 61 | B01967 | YUNFENG SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2017-08-30 |
| 62 | B01821 | GETTA SECURITIES LTD | 5,000 | 4,500 | 0.00 | 0.00 | 2017-08-30 |
| 63 | B01607 | RHB SECURITIES HONG KONG LTD | 61,000 | 4,000 | 0.00 | 0.00 | 2017-08-30 |
| 64 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-08-30 |
| 65 | B01788 | SUNRISE SECURITIES LTD | 40,500 | 4,000 | 0.00 | 0.00 | 2017-08-30 |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2017-08-30 |
| 67 | B01789 | HO FUNG SHARES INVESTMENT LTD | 67,287 | 3,000 | 0.00 | 0.00 | 2017-08-30 |
| 68 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 29,500 | 3,000 | 0.00 | 0.00 | 2017-08-30 |
| 69 | B01458 | YICKO SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-08-30 |
| 70 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 159,500 | 2,000 | 0.01 | 0.00 | 2017-08-30 |
| 71 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 3,000 | 1,500 | 0.00 | 0.00 | 2017-08-30 |
| 72 | B01852 | ARTA GLOBAL MARKETS LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-08-30 |
| 73 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 303,000 | 1,000 | 0.01 | 0.00 | 2017-08-30 |
| 74 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-08-30 |
| 75 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 592,000 | 1,000 | 0.03 | 0.00 | 2017-08-30 |
| 76 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 127,000 | 1,000 | 0.01 | 0.00 | 2017-08-30 |
| 77 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 95,500 | 1,000 | 0.00 | 0.00 | 2017-08-30 |
| 78 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-08-30 |
| 79 | B01685 | ARK SECURITIES (HONG KONG) LTD | 500 | 500 | 0.00 | 0.00 | 2017-08-30 |
| 80 | B01666 | GLORY SUN SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-08-30 |
| 81 | B01885 | HAFOO SECURITIES LTD | 15,500 | -500 | 0.00 | -0.00 | 2017-08-30 |
| 82 | B01470 | HUNG SING SECURITIES LTD | 29,000 | -500 | 0.00 | -0.00 | 2017-08-30 |
| 83 | B01843 | TELECOM KING SECURITIES LTD | 42,500 | -500 | 0.00 | -0.00 | 2017-08-30 |
| 84 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 416,500 | -1,000 | 0.02 | -0.00 | 2017-08-30 |
| 85 | B01271 | HANG TAI SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-08-30 | |
| 86 | B01927 | KINGKEY SECURITIES GROUP LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2017-08-30 |
| 87 | B01556 | LUK FOOK SECURITIES (HK) LTD | 38,500 | -1,000 | 0.00 | -0.00 | 2017-08-30 |
| 88 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 136,500 | -1,000 | 0.01 | -0.00 | 2017-08-30 |
| 89 | B01773 | TOYO SECURITIES ASIA LTD | 152,000 | -1,000 | 0.01 | -0.00 | 2017-08-30 |
| 90 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 207,000 | -1,000 | 0.01 | -0.00 | 2017-08-30 |
| 91 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 595,500 | -2,000 | 0.03 | -0.00 | 2017-08-30 |
| 92 | B01289 | SOUTH CHINA SECURITIES LTD | 199,500 | -3,500 | 0.01 | -0.00 | 2017-08-30 |
| 93 | B01351 | WING FUNG SECURITIES LTD | 49,000 | -4,500 | 0.00 | -0.00 | 2017-08-30 |
| 94 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 850,000 | -5,000 | 0.04 | -0.00 | 2017-08-30 |
| 95 | B01606 | EWARTON SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2017-08-30 |
| 96 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2017-08-30 |
| 97 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 44,000 | -9,000 | 0.00 | -0.00 | 2017-08-30 |
| 98 | B01184 | QUAM SECURITIES LTD | 207,500 | -9,500 | 0.01 | -0.00 | 2017-08-30 |
| 99 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 735,000 | -10,000 | 0.03 | -0.00 | 2017-08-30 |
| 100 | B01669 | FIRST SECURITIES (HK) LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2017-08-30 |
| 101 | B01267 | WINFULL SECURITIES LTD | 500 | -10,000 | 0.00 | -0.00 | 2017-08-30 |
| 102 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 432,500 | -12,500 | 0.02 | -0.00 | 2017-08-30 |
| 103 | B01423 | PRUDENTIAL BROKERAGE LTD | 807,500 | -14,000 | 0.04 | -0.00 | 2017-08-30 |
| 104 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,820,500 | -14,500 | 0.17 | -0.00 | 2017-08-30 |
| 105 | B01601 | CSC SECURITIES (HK) LTD | 71,000 | -20,000 | 0.00 | -0.00 | 2017-08-30 |
| 106 | B01118 | EAST ASIA SECURITIES CO LTD | 437,000 | -23,500 | 0.02 | -0.00 | 2017-08-30 |
| 107 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 329,500 | -29,000 | 0.01 | -0.00 | 2017-08-30 |
| 108 | B01708 | ROSA SECURITIES LTD | 1,500,000 | -30,000 | 0.07 | -0.00 | 2017-08-30 |
| 109 | B01564 | ABCI SECURITIES CO LTD | 151,897,250 | -31,000 | 6.74 | -0.00 | 2017-08-30 |
| 110 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,018,666 | -40,500 | 0.05 | -0.00 | 2017-08-30 |
| 111 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,794,500 | -47,500 | 0.08 | -0.00 | 2017-08-30 |
| 112 | B01130 | BOCI SECURITIES LTD | 8,889,666 | -59,000 | 0.39 | -0.00 | 2017-08-30 |
| 113 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,865,000 | -61,000 | 0.08 | -0.00 | 2017-08-30 |
| 114 | C00074 | DEUTSCHE BANK AG | 19,126,189 | -77,325 | 0.85 | -0.00 | 2017-08-30 |
| 115 | C00042 | CMB WING LUNG BANK LTD | 3,687,500 | -97,000 | 0.16 | -0.00 | 2017-08-30 |
| 116 | C00093 | BNP PARIBAS | 1,671,455 | -100,400 | 0.07 | -0.00 | 2017-08-30 |
| 117 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,203,800 | -114,000 | 0.05 | -0.01 | 2017-08-30 |
| 118 | B01383 | RICH PLEASURE SECURITIES LTD | 105,000 | -195,000 | 0.00 | -0.01 | 2017-08-30 |
| 119 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,282,000 | -199,500 | 0.10 | -0.01 | 2017-08-30 |
| 120 | C00015 | DBS BANK (HONG KONG) LTD | 2,235,000 | -250,500 | 0.10 | -0.01 | 2017-08-30 |
| 121 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,494,309 | -1,368,000 | 5.26 | -0.06 | 2017-08-30 |
| 122 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,900,922 | -1,850,774 | 0.17 | -0.08 | 2017-08-30 |
| 123 | B01161 | UBS SECURITIES HONG KONG LTD | 13,452,790 | -2,461,500 | 0.60 | -0.11 | 2017-08-30 |
| 124 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,741,247 | -3,357,001 | 0.88 | -0.15 | 2017-08-30 |
| 125 | C00026 | CHONG HING BANK LTD | 12,600,000 | -3,700,000 | 0.56 | -0.16 | 2017-08-30 |
| 125 | Total changed named holdings | 760,955,293 | 0 | 33.77 | 0.00 | ||
| 126 | Unchanged named holdings | 10,003,375 | 0 | 0.44 | 0.00 | ||
| 251 | Total named holdings | 770,958,668 | 0 | 34.22 | 0.00 | ||
| 11 | Unnamed Investor Participants | 150,833 | 0 | 0.01 | 0.00 | ||
| 262 | 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 | 2017-08-28 |
| Volume | 14,810,500 |
| Turnover | 330,961,309 |
| Average price | 22.346 |
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