BYD Electronic (International) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 2007-12-20 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | 25,040,792 | 742,396 | 1.11 | 0.03 | 2017-10-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,949,331 | 454,500 | 3.28 | 0.02 | 2017-10-04 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,853,500 | 381,471 | 0.13 | 0.02 | 2017-10-04 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,189,699 | 257,000 | 2.80 | 0.01 | 2017-10-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,048,122 | 103,500 | 0.18 | 0.00 | 2017-10-04 |
| 6 | B01138 | CLSA LTD | 2,121,500 | 48,000 | 0.09 | 0.00 | 2017-10-04 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,030,930 | 41,000 | 0.18 | 0.00 | 2017-10-04 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 971,000 | 37,500 | 0.04 | 0.00 | 2017-10-04 |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 51,000 | 30,000 | 0.00 | 0.00 | 2017-10-04 |
| 10 | B01708 | ROSA SECURITIES LTD | 400,000 | 30,000 | 0.02 | 0.00 | 2017-10-04 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 428,000 | 29,000 | 0.02 | 0.00 | 2017-10-04 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 118,000 | 26,500 | 0.01 | 0.00 | 2017-10-04 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,028,464 | 23,000 | 5.15 | 0.00 | 2017-10-04 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,913,166 | 20,000 | 0.08 | 0.00 | 2017-10-04 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 111,500 | 11,000 | 0.00 | 0.00 | 2017-10-04 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 438,000 | 10,000 | 0.02 | 0.00 | 2017-10-04 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 703,500 | 10,000 | 0.03 | 0.00 | 2017-10-04 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 638,500 | 10,000 | 0.03 | 0.00 | 2017-10-04 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 638,000 | 9,000 | 0.03 | 0.00 | 2017-10-04 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 209,500 | 9,000 | 0.01 | 0.00 | 2017-10-04 |
| 21 | B01584 | CHIEF SECURITIES LTD | 654,166 | 5,000 | 0.03 | 0.00 | 2017-10-04 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,111,000 | 5,000 | 0.09 | 0.00 | 2017-10-04 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 28,500 | 5,000 | 0.00 | 0.00 | 2017-10-04 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,030,534 | 5,000 | 0.18 | 0.00 | 2017-10-04 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 198,000 | 4,000 | 0.01 | 0.00 | 2017-10-04 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 396,500 | 3,000 | 0.02 | 0.00 | 2017-10-04 |
| 27 | B01821 | GETTA SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2017-10-04 |
| 28 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 117,000 | 2,000 | 0.01 | 0.00 | 2017-10-04 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,250,166 | 1,500 | 0.10 | 0.00 | 2017-10-04 |
| 30 | B01576 | SIU ON SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2017-10-04 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 566,000 | 1,000 | 0.03 | 0.00 | 2017-10-04 |
| 32 | B01885 | HAFOO SECURITIES LTD | 301,500 | 500 | 0.01 | 0.00 | 2017-10-04 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 810,666 | -500 | 0.04 | -0.00 | 2017-10-04 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 67,500 | -500 | 0.00 | -0.00 | 2017-10-04 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 190,500 | -1,000 | 0.01 | -0.00 | 2017-10-04 |
| 36 | B01427 | TSE'S SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2017-10-04 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 51,000 | -1,500 | 0.00 | -0.00 | 2017-10-04 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 201,500 | -1,500 | 0.01 | -0.00 | 2017-10-04 |
| 39 | B01666 | GLORY SUN SECURITIES LTD | 3,500 | -2,000 | 0.00 | -0.00 | 2017-10-04 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,379,333 | -2,000 | 0.15 | -0.00 | 2017-10-04 |
| 41 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-10-04 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 52,290 | -2,000 | 0.00 | -0.00 | 2017-10-04 |
| 43 | B01765 | PROMISING SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2017-10-04 | |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 39,500 | -2,000 | 0.00 | -0.00 | 2017-10-04 |
| 45 | B01416 | VC BROKERAGE LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2017-10-04 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 682,500 | -2,500 | 0.03 | -0.00 | 2017-10-04 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 719,000 | -3,000 | 0.03 | -0.00 | 2017-10-04 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 818,500 | -3,000 | 0.04 | -0.00 | 2017-10-04 |
| 49 | B01173 | RIFA SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-10-04 | |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 2,671,166 | -3,000 | 0.12 | -0.00 | 2017-10-04 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 101,500 | -4,500 | 0.00 | -0.00 | 2017-10-04 |
| 52 | B01941 | CENTALINE SECURITIES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2017-10-04 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,776,000 | -5,000 | 0.12 | -0.00 | 2017-10-04 |
| 54 | B01510 | ORIENTAL PATRON SECURITIES LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2017-10-04 |
| 55 | B01851 | RICHE BRIGHT SECURITIES LTD | 24,000 | -5,000 | 0.00 | -0.00 | 2017-10-04 |
| 56 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 88,500 | -6,000 | 0.00 | -0.00 | 2017-10-04 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,385,500 | -8,000 | 0.11 | -0.00 | 2017-10-04 |
| 58 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,611,500 | -9,000 | 0.20 | -0.00 | 2017-10-04 |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 870,000 | -10,000 | 0.04 | -0.00 | 2017-10-04 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 270,500 | -10,000 | 0.01 | -0.00 | 2017-10-04 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 892,666 | -10,000 | 0.04 | -0.00 | 2017-10-04 |
| 62 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-10-04 |
| 63 | B01606 | EWARTON SECURITIES LTD | 500 | -10,500 | 0.00 | -0.00 | 2017-10-04 |
| 64 | B01556 | LUK FOOK SECURITIES (HK) LTD | 17,500 | -13,000 | 0.00 | -0.00 | 2017-10-04 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 355,000 | -15,000 | 0.02 | -0.00 | 2017-10-04 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,768,300 | -16,000 | 0.12 | -0.00 | 2017-10-04 |
| 67 | C00093 | BNP PARIBAS | 2,138,860 | -17,500 | 0.09 | -0.00 | 2017-10-04 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 114,500 | -18,000 | 0.01 | -0.00 | 2017-10-04 |
| 69 | B01938 | CHINA INDUSTRIAL SECURITIES | 189,000 | -20,000 | 0.01 | -0.00 | 2017-10-04 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 64,500 | -20,000 | 0.00 | -0.00 | 2017-10-04 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,078,966 | -24,500 | 0.62 | -0.00 | 2017-10-04 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,457,332 | -26,000 | 0.11 | -0.00 | 2017-10-04 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 506,500 | -29,000 | 0.02 | -0.00 | 2017-10-04 |
| 74 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,972,500 | -29,500 | 0.18 | -0.00 | 2017-10-04 |
| 75 | B01130 | BOCI SECURITIES LTD | 9,441,166 | -34,000 | 0.42 | -0.00 | 2017-10-04 |
| 76 | C00042 | CMB WING LUNG BANK LTD | 3,718,500 | -34,500 | 0.17 | -0.00 | 2017-10-04 |
| 77 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 337,500 | -40,000 | 0.01 | -0.00 | 2017-10-04 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 3,686,778 | -40,500 | 0.16 | -0.00 | 2017-10-04 |
| 79 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 217,500 | -41,500 | 0.01 | -0.00 | 2017-10-04 |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,643,000 | -42,000 | 0.16 | -0.00 | 2017-10-04 |
| 81 | B01610 | KGI ASIA LTD | 1,449,333 | -54,000 | 0.06 | -0.00 | 2017-10-04 |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 14,780,028 | -55,471 | 0.66 | -0.00 | 2017-10-04 |
| 83 | B01184 | QUAM SECURITIES LTD | 211,500 | -60,000 | 0.01 | -0.00 | 2017-10-04 |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 12,263,000 | -75,000 | 0.54 | -0.00 | 2017-10-04 |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,347,500 | -92,500 | 0.06 | -0.00 | 2017-10-04 |
| 86 | B01289 | SOUTH CHINA SECURITIES LTD | 127,000 | -145,000 | 0.01 | -0.01 | 2017-10-04 |
| 87 | B01564 | ABCI SECURITIES CO LTD | 151,587,250 | -200,000 | 6.73 | -0.01 | 2017-10-04 |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,952,502 | -274,396 | 0.13 | -0.01 | 2017-10-04 |
| 89 | C00010 | CITIBANK N.A. | 49,002,994 | -274,500 | 2.17 | -0.01 | 2017-10-04 |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,524,252 | -494,000 | 0.64 | -0.02 | 2017-10-04 |
| 90 | Total changed named holdings | 626,257,252 | 0 | 27.79 | 0.00 | ||
| 155 | Unchanged named holdings | 144,674,916 | 0 | 6.42 | 0.00 | ||
| 245 | Total named holdings | 770,932,168 | 0 | 34.21 | 0.00 | ||
| 12 | Unnamed Investor Participants | 160,833 | 0 | 0.01 | 0.00 | ||
| 257 | 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 | 2017-09-29 |
| Volume | 4,362,500 |
| Turnover | 99,907,525 |
| Average price | 22.901 |
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