BYD Electronic (International) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 2007-12-20 |
CCASS holding changes from 2017-09-29 to 2017-10-03
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 | 12,338,000 | 1,678,000 | 0.55 | 0.07 | 2017-10-03 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,932,699 | 1,007,500 | 2.79 | 0.04 | 2017-10-03 |
| 3 | C00074 | DEUTSCHE BANK AG | 24,298,396 | 670,000 | 1.08 | 0.03 | 2017-10-03 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,005,464 | 256,294 | 5.15 | 0.01 | 2017-10-03 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,025,534 | 181,000 | 0.18 | 0.01 | 2017-10-03 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,494,831 | 89,453 | 3.26 | 0.00 | 2017-10-03 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,018,252 | 83,000 | 0.67 | 0.00 | 2017-10-03 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 280,500 | 50,000 | 0.01 | 0.00 | 2017-10-03 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 91,500 | 44,500 | 0.00 | 0.00 | 2017-10-03 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 933,500 | 41,000 | 0.04 | 0.00 | 2017-10-03 |
| 11 | B01184 | QUAM SECURITIES LTD | 271,500 | 34,000 | 0.01 | 0.00 | 2017-10-03 |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 85,000 | 30,000 | 0.00 | 0.00 | 2017-10-03 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,440,000 | 27,000 | 0.06 | 0.00 | 2017-10-03 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 54,290 | 19,993 | 0.00 | 0.00 | 2017-10-03 |
| 15 | C00093 | BNP PARIBAS | 2,156,360 | 17,500 | 0.10 | 0.00 | 2017-10-03 |
| 16 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 33,000 | 15,000 | 0.00 | 0.00 | 2017-10-03 |
| 17 | B01610 | KGI ASIA LTD | 1,503,333 | 14,000 | 0.07 | 0.00 | 2017-10-03 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,784,300 | 9,500 | 0.12 | 0.00 | 2017-10-03 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 132,500 | 8,000 | 0.01 | 0.00 | 2017-10-03 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 106,000 | 6,500 | 0.00 | 0.00 | 2017-10-03 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 47,000 | 6,000 | 0.00 | 0.00 | 2017-10-03 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 880,000 | 5,500 | 0.04 | 0.00 | 2017-10-03 |
| 23 | B01282 | CHELSEA SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-10-03 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 209,000 | 5,000 | 0.01 | 0.00 | 2017-10-03 |
| 25 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 377,500 | 5,000 | 0.02 | 0.00 | 2017-10-03 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 52,500 | 5,000 | 0.00 | 0.00 | 2017-10-03 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 191,500 | 4,000 | 0.01 | 0.00 | 2017-10-03 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 151,787,250 | 3,000 | 6.74 | 0.00 | 2017-10-03 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 821,500 | 3,000 | 0.04 | 0.00 | 2017-10-03 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 628,500 | 2,500 | 0.03 | 0.00 | 2017-10-03 |
| 31 | B01695 | DAH SING SECURITIES LTD | 221,500 | 2,000 | 0.01 | 0.00 | 2017-10-03 |
| 32 | B01765 | PROMISING SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-03 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 203,000 | 1,500 | 0.01 | 0.00 | 2017-10-03 |
| 34 | B01819 | M SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-10-03 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 272,000 | 1,000 | 0.01 | 0.00 | 2017-10-03 |
| 36 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,000 | 1,000 | 0.00 | 0.00 | 2017-10-03 |
| 37 | B01999 | CF SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-10-03 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 722,000 | 500 | 0.03 | 0.00 | 2017-10-03 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 37,000 | 500 | 0.00 | 0.00 | 2017-10-03 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 1,542,000 | -500 | 0.07 | -0.00 | 2017-10-03 |
| 41 | B01417 | CHEE TAK SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-10-03 | |
| 42 | B01298 | GET NICE SECURITIES LTD | 94,500 | -1,000 | 0.00 | -0.00 | 2017-10-03 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 217,000 | -1,000 | 0.01 | -0.00 | 2017-10-03 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 84,500 | -1,000 | 0.00 | -0.00 | 2017-10-03 |
| 45 | B01740 | WIN SECURITIES LTD | 538,500 | -1,000 | 0.02 | -0.00 | 2017-10-03 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,381,333 | -1,500 | 0.15 | -0.00 | 2017-10-03 |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,500 | -1,500 | 0.00 | -0.00 | 2017-10-03 |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 68,000 | -1,500 | 0.00 | -0.00 | 2017-10-03 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 2,674,166 | -1,500 | 0.12 | -0.00 | 2017-10-03 |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 149,000 | -1,500 | 0.01 | -0.00 | 2017-10-03 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,000 | -1,500 | 0.00 | -0.00 | 2017-10-03 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 811,166 | -2,000 | 0.04 | -0.00 | 2017-10-03 |
| 53 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-10-03 | |
| 54 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-10-03 | |
| 55 | B01963 | TFI SECURITIES AND FUTURES LTD | 11,500 | -2,000 | 0.00 | -0.00 | 2017-10-03 |
| 56 | B01732 | WINTECH SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2017-10-03 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 565,000 | -3,500 | 0.03 | -0.00 | 2017-10-03 |
| 58 | B01385 | FAIRWIN BROKING LTD | 0 | -3,500 | -0.00 | 2017-10-03 | |
| 59 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 94,500 | -4,000 | 0.00 | -0.00 | 2017-10-03 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 428,000 | -4,000 | 0.02 | -0.00 | 2017-10-03 |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 281,500 | -4,000 | 0.01 | -0.00 | 2017-10-03 |
| 62 | B01664 | ROOFER SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-10-03 | |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,248,666 | -4,500 | 0.10 | -0.00 | 2017-10-03 |
| 64 | C00042 | CMB WING LUNG BANK LTD | 3,753,000 | -4,500 | 0.17 | -0.00 | 2017-10-03 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,393,500 | -4,500 | 0.11 | -0.00 | 2017-10-03 |
| 66 | B01470 | HUNG SING SECURITIES LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2017-10-03 |
| 67 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 164,500 | -5,000 | 0.01 | -0.00 | 2017-10-03 |
| 68 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,620,500 | -6,000 | 0.21 | -0.00 | 2017-10-03 |
| 69 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,106,000 | -6,500 | 0.09 | -0.00 | 2017-10-03 |
| 70 | B01851 | RICHE BRIGHT SECURITIES LTD | 29,000 | -6,500 | 0.00 | -0.00 | 2017-10-03 |
| 71 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 194,000 | -8,000 | 0.01 | -0.00 | 2017-10-03 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 535,500 | -10,000 | 0.02 | -0.00 | 2017-10-03 |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2017-10-03 |
| 74 | B01708 | ROSA SECURITIES LTD | 370,000 | -10,000 | 0.02 | -0.00 | 2017-10-03 |
| 75 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 170,500 | -10,000 | 0.01 | -0.00 | 2017-10-03 |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 468,500 | -14,000 | 0.02 | -0.00 | 2017-10-03 |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 370,000 | -14,000 | 0.02 | -0.00 | 2017-10-03 |
| 78 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,002,000 | -16,500 | 0.18 | -0.00 | 2017-10-03 |
| 79 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 685,000 | -18,000 | 0.03 | -0.00 | 2017-10-03 |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,019,500 | -22,500 | 0.05 | -0.00 | 2017-10-03 |
| 81 | B01130 | BOCI SECURITIES LTD | 9,475,166 | -25,000 | 0.42 | -0.00 | 2017-10-03 |
| 82 | B01119 | CELESTIAL SECURITIES LTD | 11,500 | -30,000 | 0.00 | -0.00 | 2017-10-03 |
| 83 | B01438 | KINGSTON SECURITIES LTD | 37,000 | -30,000 | 0.00 | -0.00 | 2017-10-03 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,472,029 | -30,794 | 0.11 | -0.00 | 2017-10-03 |
| 85 | B01584 | CHIEF SECURITIES LTD | 649,166 | -31,000 | 0.03 | -0.00 | 2017-10-03 |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,781,000 | -32,500 | 0.12 | -0.00 | 2017-10-03 |
| 87 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,893,166 | -33,000 | 0.08 | -0.00 | 2017-10-03 |
| 88 | B01284 | HANG SENG SECURITIES LTD | 3,727,278 | -36,000 | 0.17 | -0.00 | 2017-10-03 |
| 89 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,000 | -40,000 | 0.00 | -0.00 | 2017-10-03 |
| 90 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 156,000 | -40,500 | 0.01 | -0.00 | 2017-10-03 |
| 91 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,483,332 | -44,000 | 0.11 | -0.00 | 2017-10-03 |
| 92 | C00028 | NANYANG COMMERCIAL BANK LTD | 902,666 | -50,500 | 0.04 | -0.00 | 2017-10-03 |
| 93 | B02038 | WEST BULL SECURITIES LTD | 0 | -60,000 | -0.00 | 2017-10-03 | |
| 94 | C00010 | CITIBANK N.A. | 49,277,494 | -77,600 | 2.19 | -0.00 | 2017-10-03 |
| 95 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 399,000 | -79,000 | 0.02 | -0.00 | 2017-10-03 |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,989,930 | -88,346 | 0.18 | -0.00 | 2017-10-03 |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,103,466 | -101,000 | 0.63 | -0.00 | 2017-10-03 |
| 98 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,685,000 | -125,500 | 0.16 | -0.01 | 2017-10-03 |
| 99 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,226,898 | -177,000 | 0.14 | -0.01 | 2017-10-03 |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,944,622 | -289,500 | 0.18 | -0.01 | 2017-10-03 |
| 101 | B01161 | UBS SECURITIES HONG KONG LTD | 14,835,499 | -691,000 | 0.66 | -0.03 | 2017-10-03 |
| 102 | C00026 | CHONG HING BANK LTD | 8,500,000 | -2,000,000 | 0.38 | -0.09 | 2017-10-03 |
| 102 | Total changed named holdings | 635,140,252 | 1,000 | 28.19 | 0.00 | ||
| 145 | Unchanged named holdings | 135,791,916 | 0 | 6.03 | 0.00 | ||
| 247 | Total named holdings | 770,932,168 | 1,000 | 34.21 | 0.00 | ||
| 12 | Unnamed Investor Participants | 160,833 | -1,000 | 0.01 | -0.00 | ||
| 259 | Total securities in CCASS | 771,093,001 | 0 | 34.22 | 0.00 | ||
| Securities not in CCASS | 1,482,111,499 | 0 | 65.78 | 0.00 | |||
| Issued securities | 2,253,204,500 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 5,293,825 |
| Turnover | 120,476,537 |
| Average price | 22.758 |
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