BYD Electronic (International) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 2007-12-20 |
CCASS holding changes from 2017-10-23 to 2017-10-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00026 | CHONG HING BANK LTD | 9,100,000 | 2,100,000 | 0.40 | 0.09 | 2017-10-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 28,685,466 | 1,631,486 | 1.27 | 0.07 | 2017-10-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,133,504 | 1,409,000 | 0.72 | 0.06 | 2017-10-24 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,233,500 | 318,000 | 1.16 | 0.01 | 2017-10-24 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,515,500 | 289,000 | 0.07 | 0.01 | 2017-10-24 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 663,000 | 220,000 | 0.03 | 0.01 | 2017-10-24 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,837,000 | 216,000 | 0.17 | 0.01 | 2017-10-24 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,663,916 | 188,000 | 5.27 | 0.01 | 2017-10-24 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 15,260,021 | 181,550 | 0.68 | 0.01 | 2017-10-24 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,779,662 | 143,075 | 3.23 | 0.01 | 2017-10-24 |
| 11 | C00010 | CITIBANK N.A. | 43,318,497 | 143,000 | 1.92 | 0.01 | 2017-10-24 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 127,000 | 98,000 | 0.01 | 0.00 | 2017-10-24 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,810,228 | 87,500 | 2.57 | 0.00 | 2017-10-24 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 3,248,166 | 84,500 | 0.14 | 0.00 | 2017-10-24 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 99,408,000 | 84,000 | 4.41 | 0.00 | 2017-10-24 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,561,300 | 66,000 | 0.11 | 0.00 | 2017-10-24 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,858,500 | 33,000 | 0.08 | 0.00 | 2017-10-24 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 225,000 | 30,000 | 0.01 | 0.00 | 2017-10-24 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 941,500 | 30,000 | 0.04 | 0.00 | 2017-10-24 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,152,966 | 22,500 | 0.63 | 0.00 | 2017-10-24 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,350,332 | 18,000 | 0.10 | 0.00 | 2017-10-24 |
| 22 | C00093 | BNP PARIBAS | 3,286,897 | 16,500 | 0.15 | 0.00 | 2017-10-24 |
| 23 | B01610 | KGI ASIA LTD | 2,327,833 | 11,500 | 0.10 | 0.00 | 2017-10-24 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,395,500 | 11,500 | 0.11 | 0.00 | 2017-10-24 |
| 25 | B01636 | BUSINESS SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-10-24 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 802,000 | 10,000 | 0.04 | 0.00 | 2017-10-24 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,982,000 | 10,000 | 0.18 | 0.00 | 2017-10-24 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 97,000 | 10,000 | 0.00 | 0.00 | 2017-10-24 |
| 29 | B01130 | BOCI SECURITIES LTD | 6,237,166 | 6,500 | 0.28 | 0.00 | 2017-10-24 |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 15,000 | 6,000 | 0.00 | 0.00 | 2017-10-24 |
| 31 | B01584 | CHIEF SECURITIES LTD | 650,166 | 5,500 | 0.03 | 0.00 | 2017-10-24 |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2017-10-24 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 220,000 | 5,000 | 0.01 | 0.00 | 2017-10-24 |
| 34 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 21,247 | 4,000 | 0.00 | 0.00 | 2017-10-24 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 241,500 | 4,000 | 0.01 | 0.00 | 2017-10-24 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2017-10-24 |
| 37 | B01695 | DAH SING SECURITIES LTD | 181,000 | 4,000 | 0.01 | 0.00 | 2017-10-24 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 3,700,473 | 2,500 | 0.16 | 0.00 | 2017-10-24 |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2017-10-24 |
| 40 | B01740 | WIN SECURITIES LTD | 520,500 | 2,500 | 0.02 | 0.00 | 2017-10-24 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,026,500 | 2,000 | 0.05 | 0.00 | 2017-10-24 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,751,766 | 2,000 | 0.08 | 0.00 | 2017-10-24 |
| 43 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-24 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 728,000 | 1,500 | 0.03 | 0.00 | 2017-10-24 |
| 45 | C00016 | DBS BANK LTD | 257,000 | 1,500 | 0.01 | 0.00 | 2017-10-24 |
| 46 | B01821 | GETTA SECURITIES LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2017-10-24 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 207,500 | 1,000 | 0.01 | 0.00 | 2017-10-24 |
| 48 | B01260 | LAMTEX SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-10-24 |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 210,000 | 500 | 0.01 | 0.00 | 2017-10-24 |
| 50 | B01606 | EWARTON SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2017-10-24 |
| 51 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 392,500 | 500 | 0.02 | 0.00 | 2017-10-24 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 2,457 | 425 | 0.00 | 0.00 | 2017-10-24 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 510,500 | -500 | 0.02 | -0.00 | 2017-10-24 |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 676,500 | -500 | 0.03 | -0.00 | 2017-10-24 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 803,500 | -500 | 0.04 | -0.00 | 2017-10-24 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 46,500 | -500 | 0.00 | -0.00 | 2017-10-24 |
| 57 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 49,000 | -1,000 | 0.00 | -0.00 | 2017-10-24 |
| 58 | B01601 | CSC SECURITIES (HK) LTD | 69,000 | -1,000 | 0.00 | -0.00 | 2017-10-24 |
| 59 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,880,534 | -1,000 | 0.17 | -0.00 | 2017-10-24 |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 175,500 | -1,000 | 0.01 | -0.00 | 2017-10-24 |
| 61 | B01209 | MASON SECURITIES LTD | 11,500 | -1,000 | 0.00 | -0.00 | 2017-10-24 |
| 62 | B01564 | ABCI SECURITIES CO LTD | 151,692,250 | -1,500 | 6.73 | -0.00 | 2017-10-24 |
| 63 | B02032 | FORTHRIGHT SECURITIES CO LTD | 8,000 | -1,500 | 0.00 | -0.00 | 2017-10-24 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 599,000 | -1,500 | 0.03 | -0.00 | 2017-10-24 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 757,666 | -1,500 | 0.03 | -0.00 | 2017-10-24 |
| 66 | B01597 | TIMES SECURITIES CO LTD | 15,000 | -1,500 | 0.00 | -0.00 | 2017-10-24 |
| 67 | B01252 | CORPORATE BROKERS LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2017-10-24 |
| 68 | B01741 | SINOMAX SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-10-24 | |
| 69 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 107,000 | -3,000 | 0.00 | -0.00 | 2017-10-24 |
| 70 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2017-10-24 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 325,833 | -3,000 | 0.01 | -0.00 | 2017-10-24 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 515,500 | -3,500 | 0.02 | -0.00 | 2017-10-24 |
| 73 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 184,500 | -3,500 | 0.01 | -0.00 | 2017-10-24 |
| 74 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 643,500 | -3,500 | 0.03 | -0.00 | 2017-10-24 |
| 75 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 227,500 | -3,500 | 0.01 | -0.00 | 2017-10-24 |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 846,833 | -4,000 | 0.04 | -0.00 | 2017-10-24 |
| 77 | B01851 | RICHE BRIGHT SECURITIES LTD | 25,000 | -4,500 | 0.00 | -0.00 | 2017-10-24 |
| 78 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 194,000 | -4,500 | 0.01 | -0.00 | 2017-10-24 |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 53,000 | -5,000 | 0.00 | -0.00 | 2017-10-24 |
| 80 | B01272 | FB SECURITIES (HONG KONG) LTD | 94,000 | -5,500 | 0.00 | -0.00 | 2017-10-24 |
| 81 | B01213 | MONEYMORE SECURITIES LTD | 3,000 | -6,000 | 0.00 | -0.00 | 2017-10-24 |
| 82 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,000 | -7,000 | 0.00 | -0.00 | 2017-10-24 |
| 83 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 222,000 | -7,000 | 0.01 | -0.00 | 2017-10-24 |
| 84 | B01762 | DBS VICKERS (HONG KONG) LTD | 544,500 | -10,000 | 0.02 | -0.00 | 2017-10-24 |
| 85 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 8,000 | -10,000 | 0.00 | -0.00 | 2017-10-24 |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,250,166 | -13,000 | 0.10 | -0.00 | 2017-10-24 |
| 87 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2017-10-24 |
| 88 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 91,000 | -20,000 | 0.00 | -0.00 | 2017-10-24 |
| 89 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,584,000 | -22,500 | 0.20 | -0.00 | 2017-10-24 |
| 90 | C00015 | DBS BANK (HONG KONG) LTD | 1,501,500 | -31,500 | 0.07 | -0.00 | 2017-10-24 |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,793,833 | -35,500 | 0.21 | -0.00 | 2017-10-24 |
| 92 | B02038 | WEST BULL SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-10-24 | |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 737,000 | -55,000 | 0.03 | -0.00 | 2017-10-24 |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,129,000 | -69,000 | 0.05 | -0.00 | 2017-10-24 |
| 95 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -94,500 | -0.00 | 2017-10-24 | |
| 96 | B01338 | EMPEROR SECURITIES LTD | 924,500 | -150,000 | 0.04 | -0.01 | 2017-10-24 |
| 97 | C00042 | CMB WING LUNG BANK LTD | 3,030,000 | -503,500 | 0.13 | -0.02 | 2017-10-24 |
| 98 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,887,829 | -549,536 | 0.13 | -0.02 | 2017-10-24 |
| 99 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,277,619 | -604,550 | 0.23 | -0.03 | 2017-10-24 |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,354,510 | -1,144,500 | 0.10 | -0.05 | 2017-10-24 |
| 101 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,088,706 | -1,997,950 | 0.18 | -0.09 | 2017-10-24 |
| 102 | B01673 | FULBRIGHT SECURITIES LTD | 11,400,000 | -2,081,500 | 0.51 | -0.09 | 2017-10-24 |
| 102 | Total changed named holdings | 756,601,342 | 0 | 33.58 | 0.00 | ||
| 147 | Unchanged named holdings | 14,349,726 | 0 | 0.64 | 0.00 | ||
| 249 | Total named holdings | 770,951,068 | 0 | 34.22 | 0.00 | ||
| 13 | Unnamed Investor Participants | 162,833 | 0 | 0.01 | 0.00 | ||
| 262 | Total securities in CCASS | 771,113,901 | 0 | 34.22 | 0.00 | ||
| Securities not in CCASS | 1,482,090,599 | 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 | 2017-10-20 |
| Volume | 7,595,925 |
| Turnover | 182,844,747 |
| Average price | 24.071 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy