BYD Electronic (International) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 2007-12-20 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | 29,237,198 | 4,590,152 | 1.30 | 0.20 | 2017-10-10 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,878,333 | 3,226,000 | 0.26 | 0.14 | 2017-10-10 |
| 3 | C00026 | CHONG HING BANK LTD | 8,800,000 | 2,300,000 | 0.39 | 0.10 | 2017-10-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,999,330 | 626,500 | 3.37 | 0.03 | 2017-10-10 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,238,833 | 406,500 | 0.19 | 0.02 | 2017-10-10 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,520,180 | 352,500 | 0.20 | 0.02 | 2017-10-10 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,224,522 | 250,399 | 0.19 | 0.01 | 2017-10-10 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,564,000 | 147,000 | 0.07 | 0.01 | 2017-10-10 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,888,300 | 140,000 | 0.13 | 0.01 | 2017-10-10 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,093,548 | 128,999 | 0.14 | 0.01 | 2017-10-10 |
| 11 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 141,000 | 76,000 | 0.01 | 0.00 | 2017-10-10 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 249,000 | 70,000 | 0.01 | 0.00 | 2017-10-10 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,749,000 | 51,500 | 0.17 | 0.00 | 2017-10-10 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 54,000 | 50,000 | 0.00 | 0.00 | 2017-10-10 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 962,000 | 50,000 | 0.04 | 0.00 | 2017-10-10 |
| 16 | B01450 | DL BROKERAGE LTD | 201,000 | 46,000 | 0.01 | 0.00 | 2017-10-10 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,437,332 | 37,000 | 0.11 | 0.00 | 2017-10-10 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 219,000 | 35,000 | 0.01 | 0.00 | 2017-10-10 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 509,500 | 30,000 | 0.02 | 0.00 | 2017-10-10 |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 35,000 | 30,000 | 0.00 | 0.00 | 2017-10-10 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 127,000 | 20,000 | 0.01 | 0.00 | 2017-10-10 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-10 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 567,500 | 19,500 | 0.03 | 0.00 | 2017-10-10 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 164,000 | 19,500 | 0.01 | 0.00 | 2017-10-10 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 3,727,000 | 18,500 | 0.17 | 0.00 | 2017-10-10 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 59,500 | 18,000 | 0.00 | 0.00 | 2017-10-10 |
| 27 | B01851 | RICHE BRIGHT SECURITIES LTD | 56,000 | 16,000 | 0.00 | 0.00 | 2017-10-10 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 581,000 | 15,500 | 0.03 | 0.00 | 2017-10-10 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 1,558,000 | 15,000 | 0.07 | 0.00 | 2017-10-10 |
| 30 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 17,747 | 13,500 | 0.00 | 0.00 | 2017-10-10 |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 206,500 | 12,500 | 0.01 | 0.00 | 2017-10-10 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 384,500 | 11,500 | 0.02 | 0.00 | 2017-10-10 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 850,166 | 11,000 | 0.04 | 0.00 | 2017-10-10 |
| 34 | B01298 | GET NICE SECURITIES LTD | 99,500 | 10,000 | 0.00 | 0.00 | 2017-10-10 |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 371,500 | 10,000 | 0.02 | 0.00 | 2017-10-10 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 92,336 | 10,000 | 0.00 | 0.00 | 2017-10-10 |
| 37 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-10 |
| 38 | B02032 | FORTHRIGHT SECURITIES CO LTD | 9,500 | 9,500 | 0.00 | 0.00 | 2017-10-10 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 810,333 | 9,000 | 0.04 | 0.00 | 2017-10-10 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 17,000 | 7,000 | 0.00 | 0.00 | 2017-10-10 |
| 41 | B01597 | TIMES SECURITIES CO LTD | 23,500 | 7,000 | 0.00 | 0.00 | 2017-10-10 |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 27,000 | 5,500 | 0.00 | 0.00 | 2017-10-10 |
| 43 | B01523 | EVER-LONG SECURITIES CO LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2017-10-10 |
| 44 | B01259 | FAIR EAGLE SECURITIES CO LTD | 66,000 | 5,000 | 0.00 | 0.00 | 2017-10-10 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 214,000 | 5,000 | 0.01 | 0.00 | 2017-10-10 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 822,500 | 4,000 | 0.04 | 0.00 | 2017-10-10 |
| 47 | C00093 | BNP PARIBAS | 2,232,860 | 2,000 | 0.10 | 0.00 | 2017-10-10 |
| 48 | B01252 | CORPORATE BROKERS LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2017-10-10 |
| 49 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 82,500 | 2,000 | 0.00 | 0.00 | 2017-10-10 |
| 50 | B01308 | M&F ASSET MANAGEMENT LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-10 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 2,689,166 | 2,000 | 0.12 | 0.00 | 2017-10-10 |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 56,000 | 1,500 | 0.00 | 0.00 | 2017-10-10 |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 720,500 | 1,000 | 0.03 | 0.00 | 2017-10-10 |
| 54 | B01666 | GLORY SUN SECURITIES LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2017-10-10 |
| 55 | B01819 | M SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-10-10 |
| 56 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2017-10-10 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 20,000 | 500 | 0.00 | 0.00 | 2017-10-10 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 1,065,000 | 500 | 0.05 | 0.00 | 2017-10-10 |
| 59 | B01921 | GONG PING SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-10-10 |
| 60 | B01721 | HUA NAN SECURITIES (HK) LTD | 500 | 500 | 0.00 | 0.00 | 2017-10-10 |
| 61 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 62,000 | 500 | 0.00 | 0.00 | 2017-10-10 |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 195,500 | 500 | 0.01 | 0.00 | 2017-10-10 |
| 63 | B01564 | ABCI SECURITIES CO LTD | 151,615,250 | -500 | 6.73 | -0.00 | 2017-10-10 |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 23,000 | -500 | 0.00 | -0.00 | 2017-10-10 |
| 65 | B01606 | EWARTON SECURITIES LTD | 0 | -500 | -0.00 | 2017-10-10 | |
| 66 | B01651 | MING HON SECURITIES LTD | 3,000 | -500 | 0.00 | -0.00 | 2017-10-10 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 101,500 | -1,000 | 0.00 | -0.00 | 2017-10-10 |
| 68 | B01141 | FE SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2017-10-10 |
| 69 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,126,534 | -1,000 | 0.18 | -0.00 | 2017-10-10 |
| 70 | B01546 | WO FUNG SECURITIES CO LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2017-10-10 |
| 71 | B01679 | TAI FUNG SECURITIES LTD | 7,000 | -1,500 | 0.00 | -0.00 | 2017-10-10 |
| 72 | B01601 | CSC SECURITIES (HK) LTD | 67,500 | -2,000 | 0.00 | -0.00 | 2017-10-10 |
| 73 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-10-10 | |
| 74 | B01362 | JOSPA INVESTMENT CO LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2017-10-10 |
| 75 | B01462 | MANGO FINANCIAL LTD | 3,500 | -2,000 | 0.00 | -0.00 | 2017-10-10 |
| 76 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 314,000 | -2,000 | 0.01 | -0.00 | 2017-10-10 |
| 77 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 123 | -2,000 | 0.00 | -0.00 | 2017-10-10 |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 34,500 | -2,500 | 0.00 | -0.00 | 2017-10-10 |
| 79 | B01247 | KWAI HUNG SECURITIES CO LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2017-10-10 |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 990,500 | -4,000 | 0.04 | -0.00 | 2017-10-10 |
| 81 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 500 | -4,000 | 0.00 | -0.00 | 2017-10-10 |
| 82 | B01740 | WIN SECURITIES LTD | 535,000 | -4,500 | 0.02 | -0.00 | 2017-10-10 |
| 83 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 11,500 | -5,000 | 0.00 | -0.00 | 2017-10-10 |
| 84 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,177,500 | -5,000 | 0.10 | -0.00 | 2017-10-10 |
| 85 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 703,500 | -5,000 | 0.03 | -0.00 | 2017-10-10 |
| 86 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-10-10 |
| 87 | B01967 | YUNFENG SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-10-10 |
| 88 | B01209 | MASON SECURITIES LTD | 8,500 | -5,500 | 0.00 | -0.00 | 2017-10-10 |
| 89 | B01121 | SG SECURITIES (HK) LTD | 13,620 | -5,500 | 0.00 | -0.00 | 2017-10-10 |
| 90 | B01636 | BUSINESS SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-10-10 | |
| 91 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,604,500 | -6,000 | 0.20 | -0.00 | 2017-10-10 |
| 92 | B01351 | WING FUNG SECURITIES LTD | 35,500 | -6,000 | 0.00 | -0.00 | 2017-10-10 |
| 93 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 43,000 | -7,000 | 0.00 | -0.00 | 2017-10-10 |
| 94 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,734,000 | -7,500 | 0.12 | -0.00 | 2017-10-10 |
| 95 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,744,166 | -7,500 | 0.08 | -0.00 | 2017-10-10 |
| 96 | B01885 | HAFOO SECURITIES LTD | 118,500 | -7,500 | 0.01 | -0.00 | 2017-10-10 |
| 97 | B01584 | CHIEF SECURITIES LTD | 649,166 | -8,000 | 0.03 | -0.00 | 2017-10-10 |
| 98 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 632,000 | -8,000 | 0.03 | -0.00 | 2017-10-10 |
| 99 | B01556 | LUK FOOK SECURITIES (HK) LTD | 13,500 | -8,500 | 0.00 | -0.00 | 2017-10-10 |
| 100 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 27,500 | -9,000 | 0.00 | -0.00 | 2017-10-10 |
| 101 | B01272 | FB SECURITIES (HONG KONG) LTD | 90,000 | -9,500 | 0.00 | -0.00 | 2017-10-10 |
| 102 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 418,000 | -10,000 | 0.02 | -0.00 | 2017-10-10 |
| 103 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 657,000 | -10,000 | 0.03 | -0.00 | 2017-10-10 |
| 104 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2017-10-10 |
| 105 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 17,500 | -10,000 | 0.00 | -0.00 | 2017-10-10 |
| 106 | B01831 | NERICO BROTHERS LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2017-10-10 |
| 107 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 0 | -10,000 | -0.00 | 2017-10-10 | |
| 108 | B01708 | ROSA SECURITIES LTD | 380,000 | -10,000 | 0.02 | -0.00 | 2017-10-10 |
| 109 | B01217 | TAIPING SECURITIES (HK) CO LTD | 24,500 | -10,000 | 0.00 | -0.00 | 2017-10-10 |
| 110 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2017-10-10 |
| 111 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 204,500 | -10,500 | 0.01 | -0.00 | 2017-10-10 |
| 112 | B01280 | WING FAT SECURITIES LTD | 18,000 | -12,000 | 0.00 | -0.00 | 2017-10-10 |
| 113 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 219,500 | -13,000 | 0.01 | -0.00 | 2017-10-10 |
| 114 | B02051 | GRAND VIEW SECURITIES LTD | 0 | -14,500 | -0.00 | 2017-10-10 | |
| 115 | B01695 | DAH SING SECURITIES LTD | 185,000 | -16,500 | 0.01 | -0.00 | 2017-10-10 |
| 116 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 313,333 | -17,500 | 0.01 | -0.00 | 2017-10-10 |
| 117 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,342,500 | -19,000 | 0.10 | -0.00 | 2017-10-10 |
| 118 | B02038 | WEST BULL SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-10-10 | |
| 119 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 430,000 | -21,000 | 0.02 | -0.00 | 2017-10-10 |
| 120 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,210,166 | -27,500 | 0.10 | -0.00 | 2017-10-10 |
| 121 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 221,500 | -30,000 | 0.01 | -0.00 | 2017-10-10 |
| 122 | B01438 | KINGSTON SECURITIES LTD | 2,000 | -35,000 | 0.00 | -0.00 | 2017-10-10 |
| 123 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 464,500 | -36,000 | 0.02 | -0.00 | 2017-10-10 |
| 124 | C00088 | CHINA MERCHANTS BANK CO LTD | 830,500 | -36,000 | 0.04 | -0.00 | 2017-10-10 |
| 125 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,000 | -44,000 | 0.00 | -0.00 | 2017-10-10 |
| 126 | B01264 | MIB SECURITIES (HONG KONG) LTD | 283,500 | -46,000 | 0.01 | -0.00 | 2017-10-10 |
| 127 | B01183 | CHONG HING SECURITIES LTD | 131,000 | -47,000 | 0.01 | -0.00 | 2017-10-10 |
| 128 | B01705 | HENIK SECURITIES LTD | 2,000 | -50,000 | 0.00 | -0.00 | 2017-10-10 |
| 129 | B01727 | ICBC (ASIA) SECURITIES LTD | 640,000 | -63,000 | 0.03 | -0.00 | 2017-10-10 |
| 130 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 830,000 | -70,000 | 0.04 | -0.00 | 2017-10-10 |
| 131 | B01161 | UBS SECURITIES HONG KONG LTD | 15,626,778 | -82,500 | 0.69 | -0.00 | 2017-10-10 |
| 132 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 74,000 | -91,500 | 0.00 | -0.00 | 2017-10-10 |
| 133 | B01130 | BOCI SECURITIES LTD | 9,028,666 | -111,000 | 0.40 | -0.00 | 2017-10-10 |
| 134 | B01610 | KGI ASIA LTD | 1,220,833 | -140,000 | 0.05 | -0.01 | 2017-10-10 |
| 135 | C00010 | CITIBANK N.A. | 47,322,782 | -140,896 | 2.10 | -0.01 | 2017-10-10 |
| 136 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 189,500 | -142,500 | 0.01 | -0.01 | 2017-10-10 |
| 137 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,894,466 | -173,500 | 0.62 | -0.01 | 2017-10-10 |
| 138 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,722,500 | -198,000 | 0.17 | -0.01 | 2017-10-10 |
| 139 | B01284 | HANG SENG SECURITIES LTD | 3,462,278 | -277,500 | 0.15 | -0.01 | 2017-10-10 |
| 140 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 650,000 | -350,000 | 0.03 | -0.02 | 2017-10-10 |
| 141 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,124,819 | -812,000 | 2.58 | -0.04 | 2017-10-10 |
| 142 | B01673 | FULBRIGHT SECURITIES LTD | 11,817,500 | -2,410,500 | 0.52 | -0.11 | 2017-10-10 |
| 143 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,018,252 | -3,422,350 | 0.71 | -0.15 | 2017-10-10 |
| 144 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,098,360 | -3,734,804 | 4.93 | -0.17 | 2017-10-10 |
| 144 | Total changed named holdings | 641,724,276 | 0 | 28.48 | 0.00 | ||
| 103 | Unchanged named holdings | 129,207,892 | 0 | 5.73 | 0.00 | ||
| 247 | Total named holdings | 770,932,168 | 0 | 34.21 | 0.00 | ||
| 12 | Unnamed Investor Participants | 160,833 | 0 | 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 | 2017-10-06 |
| Volume | 9,735,000 |
| Turnover | 240,670,837 |
| Average price | 24.722 |
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