BYD Electronic (International) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 2007-12-20 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | B01610 | KGI ASIA LTD | 2,236,833 | 1,198,000 | 0.10 | 0.05 | 2017-10-16 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 96,415,500 | 1,061,000 | 4.28 | 0.05 | 2017-10-16 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 11,126,500 | 937,000 | 0.49 | 0.04 | 2017-10-16 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,727,563 | 607,000 | 2.61 | 0.03 | 2017-10-16 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,334,920 | 323,325 | 0.19 | 0.01 | 2017-10-16 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,267,541 | 201,900 | 5.20 | 0.01 | 2017-10-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,451,466 | 179,500 | 0.60 | 0.01 | 2017-10-16 |
| 8 | C00010 | CITIBANK N.A. | 46,860,998 | 167,462 | 2.08 | 0.01 | 2017-10-16 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 642,000 | 110,000 | 0.03 | 0.00 | 2017-10-16 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,056,000 | 107,500 | 0.05 | 0.00 | 2017-10-16 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,807,000 | 102,000 | 0.12 | 0.00 | 2017-10-16 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 16,104,532 | 92,204 | 0.71 | 0.00 | 2017-10-16 |
| 13 | C00102 | MACQUARIE BANK LTD | 492,500 | 50,000 | 0.02 | 0.00 | 2017-10-16 |
| 14 | B02038 | WEST BULL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-10-16 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 64,120 | 45,000 | 0.00 | 0.00 | 2017-10-16 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 3,271,473 | 43,500 | 0.15 | 0.00 | 2017-10-16 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,693,333 | 42,000 | 0.16 | 0.00 | 2017-10-16 |
| 18 | B01184 | QUAM SECURITIES LTD | 225,500 | 36,000 | 0.01 | 0.00 | 2017-10-16 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 224,500 | 32,000 | 0.01 | 0.00 | 2017-10-16 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,741,500 | 31,000 | 0.17 | 0.00 | 2017-10-16 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 249,500 | 30,000 | 0.01 | 0.00 | 2017-10-16 |
| 22 | B01130 | BOCI SECURITIES LTD | 8,495,166 | 26,500 | 0.38 | 0.00 | 2017-10-16 |
| 23 | B01584 | CHIEF SECURITIES LTD | 592,166 | 23,500 | 0.03 | 0.00 | 2017-10-16 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,202,666 | 21,000 | 0.10 | 0.00 | 2017-10-16 |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 60,000 | 21,000 | 0.00 | 0.00 | 2017-10-16 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,773,300 | 21,000 | 0.12 | 0.00 | 2017-10-16 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 190,500 | 14,500 | 0.01 | 0.00 | 2017-10-16 |
| 28 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 432,000 | 14,000 | 0.02 | 0.00 | 2017-10-16 |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 369,000 | 12,500 | 0.02 | 0.00 | 2017-10-16 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,361,000 | 11,000 | 0.10 | 0.00 | 2017-10-16 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 775,000 | 10,000 | 0.03 | 0.00 | 2017-10-16 |
| 32 | B01767 | NEW GALA SECURITIES CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2017-10-16 |
| 33 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-10-16 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 35,500 | 10,000 | 0.00 | 0.00 | 2017-10-16 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 98,500 | 9,500 | 0.00 | 0.00 | 2017-10-16 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 310,333 | 9,000 | 0.01 | 0.00 | 2017-10-16 |
| 37 | B01695 | DAH SING SECURITIES LTD | 167,000 | 7,500 | 0.01 | 0.00 | 2017-10-16 |
| 38 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 12,500 | 7,000 | 0.00 | 0.00 | 2017-10-16 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 207,500 | 6,000 | 0.01 | 0.00 | 2017-10-16 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 639,000 | 5,500 | 0.03 | 0.00 | 2017-10-16 |
| 41 | B01564 | ABCI SECURITIES CO LTD | 151,613,250 | 5,000 | 6.73 | 0.00 | 2017-10-16 |
| 42 | B01636 | BUSINESS SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2017-10-16 |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 27,500 | 5,000 | 0.00 | 0.00 | 2017-10-16 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 678,000 | 4,500 | 0.03 | 0.00 | 2017-10-16 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 225,000 | 3,500 | 0.01 | 0.00 | 2017-10-16 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,664,766 | 3,000 | 0.07 | 0.00 | 2017-10-16 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 44,500 | 2,500 | 0.00 | 0.00 | 2017-10-16 |
| 48 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2017-10-16 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 181,500 | 2,000 | 0.01 | 0.00 | 2017-10-16 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 94,000 | 2,000 | 0.00 | 0.00 | 2017-10-16 |
| 51 | B01298 | GET NICE SECURITIES LTD | 106,000 | 2,000 | 0.00 | 0.00 | 2017-10-16 |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 197,000 | 2,000 | 0.01 | 0.00 | 2017-10-16 |
| 53 | B01123 | HING WONG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-16 |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 284,500 | 2,000 | 0.01 | 0.00 | 2017-10-16 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 784,500 | 2,000 | 0.03 | 0.00 | 2017-10-16 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 46,500 | 2,000 | 0.00 | 0.00 | 2017-10-16 |
| 57 | B01417 | CHEE TAK SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-10-16 |
| 58 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 395,000 | 1,000 | 0.02 | 0.00 | 2017-10-16 |
| 59 | B01209 | MASON SECURITIES LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2017-10-16 |
| 60 | B01421 | ONEPLATFORM SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2017-10-16 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2017-10-16 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 2,682,166 | 1,000 | 0.12 | 0.00 | 2017-10-16 |
| 63 | B01740 | WIN SECURITIES LTD | 535,000 | 1,000 | 0.02 | 0.00 | 2017-10-16 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 391,500 | 500 | 0.02 | 0.00 | 2017-10-16 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | 500 | 0.00 | 0.00 | 2017-10-16 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 72,164 | 100 | 0.00 | 0.00 | 2017-10-16 |
| 67 | C00093 | BNP PARIBAS | 2,254,260 | -100 | 0.10 | -0.00 | 2017-10-16 |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 699,500 | -500 | 0.03 | -0.00 | 2017-10-16 |
| 69 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,114,500 | -500 | 0.05 | -0.00 | 2017-10-16 |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 134,500 | -500 | 0.01 | -0.00 | 2017-10-16 |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 1,534,500 | -1,000 | 0.07 | -0.00 | 2017-10-16 |
| 72 | C00016 | DBS BANK LTD | 242,000 | -1,000 | 0.01 | -0.00 | 2017-10-16 |
| 73 | B01851 | RICHE BRIGHT SECURITIES LTD | 23,500 | -1,000 | 0.00 | -0.00 | 2017-10-16 |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 804,333 | -1,500 | 0.04 | -0.00 | 2017-10-16 |
| 75 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 78,500 | -2,000 | 0.00 | -0.00 | 2017-10-16 |
| 76 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-10-16 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,850,881 | -3,000 | 0.13 | -0.00 | 2017-10-16 |
| 78 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 169,500 | -3,000 | 0.01 | -0.00 | 2017-10-16 |
| 79 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,500 | -4,000 | 0.00 | -0.00 | 2017-10-16 |
| 80 | B01407 | WIN WONG SECURITIES LTD | 10 | -5,600 | 0.00 | -0.00 | 2017-10-16 |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 604,000 | -6,500 | 0.03 | -0.00 | 2017-10-16 |
| 82 | B01551 | YUE XIU SECURITIES CO LTD | 48,000 | -8,000 | 0.00 | -0.00 | 2017-10-16 |
| 83 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,500 | -10,000 | 0.00 | -0.00 | 2017-10-16 |
| 84 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 203,500 | -10,000 | 0.01 | -0.00 | 2017-10-16 |
| 85 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-10-16 |
| 86 | B01597 | TIMES SECURITIES CO LTD | 49,500 | -10,000 | 0.00 | -0.00 | 2017-10-16 |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 414,500 | -11,500 | 0.02 | -0.00 | 2017-10-16 |
| 88 | B01727 | ICBC (ASIA) SECURITIES LTD | 553,000 | -13,500 | 0.02 | -0.00 | 2017-10-16 |
| 89 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,379,832 | -18,000 | 0.11 | -0.00 | 2017-10-16 |
| 90 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 786,000 | -25,000 | 0.03 | -0.00 | 2017-10-16 |
| 91 | C00042 | CMB WING LUNG BANK LTD | 3,486,000 | -39,000 | 0.15 | -0.00 | 2017-10-16 |
| 92 | C00028 | NANYANG COMMERCIAL BANK LTD | 714,166 | -58,000 | 0.03 | -0.00 | 2017-10-16 |
| 93 | B01445 | VICTORY SECURITIES CO LTD | 30,000 | -63,500 | 0.00 | -0.00 | 2017-10-16 |
| 94 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,625,000 | -102,500 | 0.16 | -0.00 | 2017-10-16 |
| 95 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,729,534 | -206,000 | 0.17 | -0.01 | 2017-10-16 |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,831,010 | -246,999 | 0.21 | -0.01 | 2017-10-16 |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,715,087 | -274,232 | 0.21 | -0.01 | 2017-10-16 |
| 98 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,396,000 | -459,500 | 1.13 | -0.02 | 2017-10-16 |
| 99 | C00026 | CHONG HING BANK LTD | 9,400,000 | -900,000 | 0.42 | -0.04 | 2017-10-16 |
| 100 | C00074 | DEUTSCHE BANK AG | 28,032,189 | -943,131 | 1.24 | -0.04 | 2017-10-16 |
| 101 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,706,752 | -1,126,000 | 0.70 | -0.05 | 2017-10-16 |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,709,801 | -1,183,529 | 3.27 | -0.05 | 2017-10-16 |
| 102 | Total changed named holdings | 751,402,611 | -100 | 33.35 | -0.00 | ||
| 143 | Unchanged named holdings | 19,549,957 | 0 | 0.87 | 0.00 | ||
| 245 | Total named holdings | 770,952,568 | -100 | 34.22 | 0.00 | ||
| 12 | Unnamed Investor Participants | 160,833 | 0 | 0.01 | 0.00 | ||
| 257 | Total securities in CCASS | 771,113,401 | -100 | 34.22 | -0.00 | ||
| Securities not in CCASS | 1,482,091,099 | 100 | 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 | 2017-10-12 |
| Volume | 8,604,824 |
| Turnover | 217,393,015 |
| Average price | 25.264 |
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