BYD Electronic (International) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 2007-12-20 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,346,116 | 577,700 | 5.34 | 0.03 | 2017-10-27 |
| 2 | C00093 | BNP PARIBAS | 3,949,811 | 540,500 | 0.18 | 0.02 | 2017-10-27 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 100,410,500 | 453,500 | 4.46 | 0.02 | 2017-10-27 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,634,500 | 443,000 | 1.23 | 0.02 | 2017-10-27 |
| 5 | C00026 | CHONG HING BANK LTD | 8,000,000 | 400,000 | 0.36 | 0.02 | 2017-10-27 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,775,000 | 371,000 | 0.12 | 0.02 | 2017-10-27 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,833,985 | 269,500 | 0.26 | 0.01 | 2017-10-27 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,078,466 | 234,500 | 0.67 | 0.01 | 2017-10-27 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,204,034 | 199,500 | 0.19 | 0.01 | 2017-10-27 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,652,000 | 134,000 | 0.07 | 0.01 | 2017-10-27 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,461,333 | 116,500 | 0.20 | 0.01 | 2017-10-27 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,121,473 | 83,000 | 0.18 | 0.00 | 2017-10-27 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 15,452,521 | 80,500 | 0.69 | 0.00 | 2017-10-27 |
| 14 | B01130 | BOCI SECURITIES LTD | 6,649,666 | 58,500 | 0.30 | 0.00 | 2017-10-27 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,877,648 | 50,825 | 0.13 | 0.00 | 2017-10-27 |
| 16 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-10-27 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,037,000 | 43,500 | 0.18 | 0.00 | 2017-10-27 |
| 18 | B01610 | KGI ASIA LTD | 2,386,833 | 42,500 | 0.11 | 0.00 | 2017-10-27 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 562,500 | 38,000 | 0.02 | 0.00 | 2017-10-27 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,059,500 | 28,000 | 0.05 | 0.00 | 2017-10-27 |
| 21 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 41,500 | 25,000 | 0.00 | 0.00 | 2017-10-27 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 834,500 | 24,000 | 0.04 | 0.00 | 2017-10-27 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 287,000 | 23,500 | 0.01 | 0.00 | 2017-10-27 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,045,820 | 20,000 | 0.05 | 0.00 | 2017-10-27 |
| 25 | C00016 | DBS BANK LTD | 275,500 | 20,000 | 0.01 | 0.00 | 2017-10-27 |
| 26 | B01831 | NERICO BROTHERS LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2017-10-27 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,449,000 | 20,000 | 0.06 | 0.00 | 2017-10-27 |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 64,000 | 17,000 | 0.00 | 0.00 | 2017-10-27 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,096,229 | 16,175 | 0.23 | 0.00 | 2017-10-27 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,523,500 | 12,000 | 0.07 | 0.00 | 2017-10-27 |
| 31 | B01851 | RICHE BRIGHT SECURITIES LTD | 46,500 | 12,000 | 0.00 | 0.00 | 2017-10-27 |
| 32 | B01636 | BUSINESS SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2017-10-27 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,083,500 | 10,000 | 0.05 | 0.00 | 2017-10-27 |
| 34 | B01695 | DAH SING SECURITIES LTD | 247,000 | 10,000 | 0.01 | 0.00 | 2017-10-27 |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2017-10-27 |
| 36 | B01588 | LEI SHING HONG SECURITIES LTD | 20,500 | 10,000 | 0.00 | 0.00 | 2017-10-27 |
| 37 | B01275 | SANFULL SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2017-10-27 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 257,500 | 9,500 | 0.01 | 0.00 | 2017-10-27 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 144,500 | 9,000 | 0.01 | 0.00 | 2017-10-27 |
| 40 | B01280 | WING FAT SECURITIES LTD | 23,000 | 9,000 | 0.00 | 0.00 | 2017-10-27 |
| 41 | B01525 | KEE CHEONG SECURITIES CO LTD | 12,000 | 8,500 | 0.00 | 0.00 | 2017-10-27 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 3,407,166 | 8,500 | 0.15 | 0.00 | 2017-10-27 |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 28,000 | 7,000 | 0.00 | 0.00 | 2017-10-27 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 713,500 | 6,500 | 0.03 | 0.00 | 2017-10-27 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,392,832 | 6,000 | 0.11 | 0.00 | 2017-10-27 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 797,000 | 6,000 | 0.04 | 0.00 | 2017-10-27 |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,619,000 | 5,000 | 0.20 | 0.00 | 2017-10-27 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 898,000 | 5,000 | 0.04 | 0.00 | 2017-10-27 |
| 49 | B01230 | GAOYU SECURITIES LIMITED | 30,000 | 5,000 | 0.00 | 0.00 | 2017-10-27 |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2017-10-27 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 90,000 | 5,000 | 0.00 | 0.00 | 2017-10-27 |
| 52 | B01740 | WIN SECURITIES LTD | 541,500 | 5,000 | 0.02 | 0.00 | 2017-10-27 |
| 53 | B01351 | WING FUNG SECURITIES LTD | 42,000 | 4,500 | 0.00 | 0.00 | 2017-10-27 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 183,500 | 4,000 | 0.01 | 0.00 | 2017-10-27 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 46,500 | 4,000 | 0.00 | 0.00 | 2017-10-27 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 338,333 | 4,000 | 0.02 | 0.00 | 2017-10-27 |
| 57 | B01566 | K.K.M. SECURITIES LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2017-10-27 |
| 58 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 12,500 | 3,500 | 0.00 | 0.00 | 2017-10-27 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 100,000 | 3,000 | 0.00 | 0.00 | 2017-10-27 |
| 60 | B01584 | CHIEF SECURITIES LTD | 760,666 | 2,500 | 0.03 | 0.00 | 2017-10-27 |
| 61 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 92,000 | 2,000 | 0.00 | 0.00 | 2017-10-27 |
| 62 | B01550 | HUAYU SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-27 |
| 63 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 6,500 | 2,000 | 0.00 | 0.00 | 2017-10-27 |
| 64 | B01819 | M SECURITIES LTD | 12,500 | 2,000 | 0.00 | 0.00 | 2017-10-27 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2017-10-27 |
| 66 | B01473 | SUNNY WORLD INVESTMENT LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2017-10-27 |
| 67 | B01646 | TAI NING STOCK CO LTD | 30,500 | 2,000 | 0.00 | 0.00 | 2017-10-27 |
| 68 | B01209 | MASON SECURITIES LTD | 13,000 | 1,500 | 0.00 | 0.00 | 2017-10-27 |
| 69 | B01376 | PUBLIC SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2017-10-27 |
| 70 | B01967 | YUNFENG SECURITIES LTD | 36,500 | 1,500 | 0.00 | 0.00 | 2017-10-27 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,958,266 | 1,000 | 0.09 | 0.00 | 2017-10-27 |
| 72 | B01556 | LUK FOOK SECURITIES (HK) LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2017-10-27 |
| 73 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 188,000 | 1,000 | 0.01 | 0.00 | 2017-10-27 |
| 74 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 232,000 | 1,000 | 0.01 | 0.00 | 2017-10-27 |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,347,166 | 500 | 0.10 | 0.00 | 2017-10-27 |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 2,585 | 133 | 0.00 | 0.00 | 2017-10-27 |
| 77 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -1,000 | -0.00 | 2017-10-27 | |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 127,500 | -1,000 | 0.01 | -0.00 | 2017-10-27 |
| 79 | B01585 | SINO GRADE SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2017-10-27 |
| 80 | B01546 | WO FUNG SECURITIES CO LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2017-10-27 |
| 81 | B01607 | RHB SECURITIES HONG KONG LTD | 51,500 | -2,000 | 0.00 | -0.00 | 2017-10-27 |
| 82 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-10-27 |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 716,500 | -3,500 | 0.03 | -0.00 | 2017-10-27 |
| 84 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 19,000 | -4,000 | 0.00 | -0.00 | 2017-10-27 |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 821,500 | -5,000 | 0.04 | -0.00 | 2017-10-27 |
| 86 | B01213 | MONEYMORE SECURITIES LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2017-10-27 |
| 87 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 186,500 | -6,000 | 0.01 | -0.00 | 2017-10-27 |
| 88 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 799,500 | -6,000 | 0.04 | -0.00 | 2017-10-27 |
| 89 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 865,333 | -8,000 | 0.04 | -0.00 | 2017-10-27 |
| 90 | C00042 | CMB WING LUNG BANK LTD | 2,747,500 | -9,000 | 0.12 | -0.00 | 2017-10-27 |
| 91 | B01708 | ROSA SECURITIES LTD | 360,000 | -10,000 | 0.02 | -0.00 | 2017-10-27 |
| 92 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2017-10-27 |
| 93 | C00088 | CHINA MERCHANTS BANK CO LTD | 740,000 | -10,500 | 0.03 | -0.00 | 2017-10-27 |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,575,650 | -21,333 | 3.18 | -0.00 | 2017-10-27 |
| 95 | B01564 | ABCI SECURITIES CO LTD | 151,686,750 | -21,500 | 6.73 | -0.00 | 2017-10-27 |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,860,333 | -21,500 | 0.13 | -0.00 | 2017-10-27 |
| 97 | B01264 | MIB SECURITIES (HONG KONG) LTD | 137,000 | -30,000 | 0.01 | -0.00 | 2017-10-27 |
| 98 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,905,300 | -32,500 | 0.08 | -0.00 | 2017-10-27 |
| 99 | C00028 | NANYANG COMMERCIAL BANK LTD | 823,166 | -33,000 | 0.04 | -0.00 | 2017-10-27 |
| 100 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,125,500 | -34,500 | 0.18 | -0.00 | 2017-10-27 |
| 101 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 524,500 | -51,000 | 0.02 | -0.00 | 2017-10-27 |
| 102 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 120,000 | -72,000 | 0.01 | -0.00 | 2017-10-27 |
| 103 | B01673 | FULBRIGHT SECURITIES LTD | 12,304,500 | -705,500 | 0.55 | -0.03 | 2017-10-27 |
| 104 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,260,946 | -722,000 | 2.54 | -0.03 | 2017-10-27 |
| 105 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,938,000 | -784,504 | 0.75 | -0.03 | 2017-10-27 |
| 106 | C00074 | DEUTSCHE BANK AG | 23,332,689 | -955,211 | 1.04 | -0.04 | 2017-10-27 |
| 107 | C00010 | CITIBANK N.A. | 39,419,969 | -1,066,785 | 1.75 | -0.05 | 2017-10-27 |
| 107 | Total changed named holdings | 754,736,085 | 0 | 33.50 | 0.00 | ||
| 151 | Unchanged named holdings | 16,214,983 | 0 | 0.72 | 0.00 | ||
| 258 | Total named holdings | 770,951,068 | 0 | 34.22 | 0.00 | ||
| 13 | Unnamed Investor Participants | 162,833 | 0 | 0.01 | 0.00 | ||
| 271 | 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 | 2017-10-25 |
| Volume | 8,033,533 |
| Turnover | 184,650,802 |
| Average price | 22.985 |
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