BYD Electronic (International) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 2007-12-20 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | B01673 | FULBRIGHT SECURITIES LTD | 14,149,000 | 1,844,500 | 0.63 | 0.08 | 2017-10-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,015,818 | 1,754,872 | 2.62 | 0.08 | 2017-10-30 |
| 3 | C00074 | DEUTSCHE BANK AG | 24,956,552 | 1,623,863 | 1.11 | 0.07 | 2017-10-30 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,404,329 | 1,570,344 | 0.33 | 0.07 | 2017-10-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,394,481 | 1,048,365 | 5.39 | 0.05 | 2017-10-30 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,376,000 | 741,500 | 1.26 | 0.03 | 2017-10-30 |
| 7 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,245,000 | 575,000 | 0.14 | 0.03 | 2017-10-30 |
| 8 | C00010 | CITIBANK N.A. | 39,811,044 | 391,075 | 1.77 | 0.02 | 2017-10-30 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 3,782,666 | 375,500 | 0.17 | 0.02 | 2017-10-30 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,441,466 | 363,000 | 0.69 | 0.02 | 2017-10-30 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,215,688 | 338,040 | 0.14 | 0.02 | 2017-10-30 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,375,973 | 254,500 | 0.19 | 0.01 | 2017-10-30 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 287,000 | 159,500 | 0.01 | 0.01 | 2017-10-30 |
| 14 | B01130 | BOCI SECURITIES LTD | 6,778,166 | 128,500 | 0.30 | 0.01 | 2017-10-30 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,980,833 | 120,500 | 0.13 | 0.01 | 2017-10-30 |
| 16 | B01610 | KGI ASIA LTD | 2,504,333 | 117,500 | 0.11 | 0.01 | 2017-10-30 |
| 17 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 123,247 | 100,000 | 0.01 | 0.00 | 2017-10-30 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 2,841,000 | 93,500 | 0.13 | 0.00 | 2017-10-30 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 639,500 | 77,000 | 0.03 | 0.00 | 2017-10-30 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 789,500 | 73,000 | 0.04 | 0.00 | 2017-10-30 |
| 21 | B01832 | MIZUHO SECURITIES ASIA LTD | 63,000 | 63,000 | 0.00 | 0.00 | 2017-10-30 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,837,000 | 62,000 | 0.13 | 0.00 | 2017-10-30 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 877,166 | 54,000 | 0.04 | 0.00 | 2017-10-30 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 574,000 | 49,500 | 0.03 | 0.00 | 2017-10-30 |
| 25 | B01753 | FORTUNE (HK) SECURITIES LTD | 47,000 | 47,000 | 0.00 | 0.00 | 2017-10-30 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 332,500 | 45,500 | 0.01 | 0.00 | 2017-10-30 |
| 27 | B01584 | CHIEF SECURITIES LTD | 804,666 | 44,000 | 0.04 | 0.00 | 2017-10-30 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 757,500 | 44,000 | 0.03 | 0.00 | 2017-10-30 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 1,566,500 | 43,000 | 0.07 | 0.00 | 2017-10-30 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,085,820 | 40,000 | 0.05 | 0.00 | 2017-10-30 |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 431,500 | 39,000 | 0.02 | 0.00 | 2017-10-30 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 284,500 | 27,000 | 0.01 | 0.00 | 2017-10-30 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 169,500 | 25,000 | 0.01 | 0.00 | 2017-10-30 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 53,000 | 24,000 | 0.00 | 0.00 | 2017-10-30 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 858,500 | 24,000 | 0.04 | 0.00 | 2017-10-30 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 143,500 | 23,500 | 0.01 | 0.00 | 2017-10-30 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,106,500 | 23,000 | 0.05 | 0.00 | 2017-10-30 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,980,266 | 22,000 | 0.09 | 0.00 | 2017-10-30 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 843,000 | 21,500 | 0.04 | 0.00 | 2017-10-30 |
| 40 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 825,000 | 20,000 | 0.04 | 0.00 | 2017-10-30 |
| 41 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-10-30 |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 83,000 | 19,000 | 0.00 | 0.00 | 2017-10-30 |
| 43 | B01695 | DAH SING SECURITIES LTD | 263,500 | 16,500 | 0.01 | 0.00 | 2017-10-30 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 816,000 | 16,500 | 0.04 | 0.00 | 2017-10-30 |
| 45 | B01298 | GET NICE SECURITIES LTD | 137,000 | 16,000 | 0.01 | 0.00 | 2017-10-30 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 63,000 | 15,500 | 0.00 | 0.00 | 2017-10-30 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 245,500 | 15,500 | 0.01 | 0.00 | 2017-10-30 |
| 48 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 203,500 | 15,500 | 0.01 | 0.00 | 2017-10-30 |
| 49 | B01636 | BUSINESS SECURITIES LTD | 75,000 | 15,000 | 0.00 | 0.00 | 2017-10-30 |
| 50 | B01275 | SANFULL SECURITIES LTD | 47,000 | 15,000 | 0.00 | 0.00 | 2017-10-30 |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 45,000 | 15,000 | 0.00 | 0.00 | 2017-10-30 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 352,833 | 14,500 | 0.02 | 0.00 | 2017-10-30 |
| 53 | B01938 | CHINA INDUSTRIAL SECURITIES | 270,000 | 13,000 | 0.01 | 0.00 | 2017-10-30 |
| 54 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,461,500 | 12,500 | 0.06 | 0.00 | 2017-10-30 |
| 55 | B01885 | HAFOO SECURITIES LTD | 30,000 | 10,500 | 0.00 | 0.00 | 2017-10-30 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 12,820 | 10,235 | 0.00 | 0.00 | 2017-10-30 |
| 57 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 218,500 | 10,000 | 0.01 | 0.00 | 2017-10-30 |
| 58 | C00016 | DBS BANK LTD | 285,500 | 10,000 | 0.01 | 0.00 | 2017-10-30 |
| 59 | B01324 | FUNDERSTONE SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2017-10-30 |
| 60 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 101,500 | 9,500 | 0.00 | 0.00 | 2017-10-30 |
| 61 | B01789 | HO FUNG SHARES INVESTMENT LTD | 46,787 | 9,500 | 0.00 | 0.00 | 2017-10-30 |
| 62 | B01740 | WIN SECURITIES LTD | 551,000 | 9,500 | 0.02 | 0.00 | 2017-10-30 |
| 63 | B01252 | CORPORATE BROKERS LTD | 42,000 | 9,000 | 0.00 | 0.00 | 2017-10-30 |
| 64 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 11,000 | 8,000 | 0.00 | 0.00 | 2017-10-30 |
| 65 | B01851 | RICHE BRIGHT SECURITIES LTD | 54,000 | 7,500 | 0.00 | 0.00 | 2017-10-30 |
| 66 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 13,500 | 7,000 | 0.00 | 0.00 | 2017-10-30 |
| 67 | B01607 | RHB SECURITIES HONG KONG LTD | 58,500 | 7,000 | 0.00 | 0.00 | 2017-10-30 |
| 68 | B02072 | SBI E2-CAPITAL SECURITIES LTD | 6,500 | 6,500 | 0.00 | 0.00 | 2017-10-30 |
| 69 | B01320 | LUEN FAT SECURITIES CO LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2017-10-30 |
| 70 | B01564 | ABCI SECURITIES CO LTD | 151,692,250 | 5,500 | 6.73 | 0.00 | 2017-10-30 |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 463,000 | 5,000 | 0.02 | 0.00 | 2017-10-30 |
| 72 | B01230 | GAOYU SECURITIES LIMITED | 35,000 | 5,000 | 0.00 | 0.00 | 2017-10-30 |
| 73 | B01469 | KAISER SECURITIES LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2017-10-30 |
| 74 | B01213 | MONEYMORE SECURITIES LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2017-10-30 |
| 75 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 25,000 | 4,000 | 0.00 | 0.00 | 2017-10-30 |
| 76 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-10-30 |
| 77 | B01659 | CHEER UNION SECURITIES LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2017-10-30 |
| 78 | C00088 | CHINA MERCHANTS BANK CO LTD | 743,000 | 3,000 | 0.03 | 0.00 | 2017-10-30 |
| 79 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2017-10-30 |
| 80 | B01272 | FB SECURITIES (HONG KONG) LTD | 103,000 | 3,000 | 0.00 | 0.00 | 2017-10-30 |
| 81 | B01666 | GLORY SUN SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2017-10-30 |
| 82 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 85,000 | 3,000 | 0.00 | 0.00 | 2017-10-30 |
| 83 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 189,500 | 3,000 | 0.01 | 0.00 | 2017-10-30 |
| 84 | B01525 | KEE CHEONG SECURITIES CO LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2017-10-30 |
| 85 | B01458 | YICKO SECURITIES LTD | 24,000 | 3,000 | 0.00 | 0.00 | 2017-10-30 |
| 86 | B01462 | MANGO FINANCIAL LTD | 5,500 | 2,000 | 0.00 | 0.00 | 2017-10-30 |
| 87 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 82,500 | 2,000 | 0.00 | 0.00 | 2017-10-30 |
| 88 | B01423 | PRUDENTIAL BROKERAGE LTD | 799,000 | 2,000 | 0.04 | 0.00 | 2017-10-30 |
| 89 | B01680 | SUCCESS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-30 |
| 90 | B01646 | TAI NING STOCK CO LTD | 32,500 | 2,000 | 0.00 | 0.00 | 2017-10-30 |
| 91 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2017-10-30 |
| 92 | B01356 | DELTA ASIA SECURITIES LTD | 40,500 | 1,500 | 0.00 | 0.00 | 2017-10-30 |
| 93 | B01209 | MASON SECURITIES LTD | 14,500 | 1,500 | 0.00 | 0.00 | 2017-10-30 |
| 94 | B01814 | WELL LINK SECURITIES LTD | 5,500 | 1,500 | 0.00 | 0.00 | 2017-10-30 |
| 95 | B01417 | CHEE TAK SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-10-30 |
| 96 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 29,500 | 1,000 | 0.00 | 0.00 | 2017-10-30 |
| 97 | B01601 | CSC SECURITIES (HK) LTD | 76,500 | 1,000 | 0.00 | 0.00 | 2017-10-30 |
| 98 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-10-30 |
| 99 | B01267 | WINFULL SECURITIES LTD | 19,500 | 1,000 | 0.00 | 0.00 | 2017-10-30 |
| 100 | B01546 | WO FUNG SECURITIES CO LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2017-10-30 |
| 101 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 393,000 | 500 | 0.02 | 0.00 | 2017-10-30 |
| 102 | B01819 | M SECURITIES LTD | 13,000 | 500 | 0.00 | 0.00 | 2017-10-30 |
| 103 | B01843 | TELECOM KING SECURITIES LTD | 90,500 | 500 | 0.00 | 0.00 | 2017-10-30 |
| 104 | B01340 | LEHIN SECURITIES LTD | 13,351 | 18 | 0.00 | 0.00 | 2017-10-30 |
| 105 | B01606 | EWARTON SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2017-10-30 |
| 106 | C00041 | OCBC BANK (HONG KONG) LTD | 349,500 | -500 | 0.02 | -0.00 | 2017-10-30 |
| 107 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 33,500 | -500 | 0.00 | -0.00 | 2017-10-30 |
| 108 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 59,500 | -500 | 0.00 | -0.00 | 2017-10-30 |
| 109 | B01351 | WING FUNG SECURITIES LTD | 41,500 | -500 | 0.00 | -0.00 | 2017-10-30 |
| 110 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 214,500 | -1,000 | 0.01 | -0.00 | 2017-10-30 |
| 111 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 11,500 | -1,000 | 0.00 | -0.00 | 2017-10-30 |
| 112 | B01585 | SINO GRADE SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2017-10-30 |
| 113 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 863,833 | -1,500 | 0.04 | -0.00 | 2017-10-30 |
| 114 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 644,500 | -1,500 | 0.03 | -0.00 | 2017-10-30 |
| 115 | B01700 | REALINK FINANCIAL TRADE LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2017-10-30 |
| 116 | B01289 | SOUTH CHINA SECURITIES LTD | 112,500 | -2,000 | 0.00 | -0.00 | 2017-10-30 |
| 117 | B01119 | CELESTIAL SECURITIES LTD | 32,000 | -2,500 | 0.00 | -0.00 | 2017-10-30 |
| 118 | B01633 | ENLIGHTEN SECURITIES LTD | 40,000 | -3,000 | 0.00 | -0.00 | 2017-10-30 |
| 119 | B01979 | FORMAX SECURITIES LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2017-10-30 |
| 120 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 66,500 | -7,500 | 0.00 | -0.00 | 2017-10-30 |
| 121 | B01967 | YUNFENG SECURITIES LTD | 29,000 | -7,500 | 0.00 | -0.00 | 2017-10-30 |
| 122 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,611,000 | -8,000 | 0.20 | -0.00 | 2017-10-30 |
| 123 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 11,000 | -8,000 | 0.00 | -0.00 | 2017-10-30 |
| 124 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,049,500 | -10,000 | 0.05 | -0.00 | 2017-10-30 |
| 125 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,381,332 | -11,500 | 0.11 | -0.00 | 2017-10-30 |
| 126 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 89,500 | -19,500 | 0.00 | -0.00 | 2017-10-30 |
| 127 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,500 | -21,500 | 0.00 | -0.00 | 2017-10-30 |
| 128 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 143,500 | -40,000 | 0.01 | -0.00 | 2017-10-30 |
| 129 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 186,000 | -46,000 | 0.01 | -0.00 | 2017-10-30 |
| 130 | B01161 | UBS SECURITIES HONG KONG LTD | 15,401,521 | -51,000 | 0.68 | -0.00 | 2017-10-30 |
| 131 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,064,000 | -55,500 | 0.09 | -0.00 | 2017-10-30 |
| 132 | B01708 | ROSA SECURITIES LTD | 300,000 | -60,000 | 0.01 | -0.00 | 2017-10-30 |
| 133 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,577,000 | -75,000 | 0.07 | -0.00 | 2017-10-30 |
| 134 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,801,300 | -104,000 | 0.08 | -0.00 | 2017-10-30 |
| 135 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,011,500 | -114,000 | 0.18 | -0.01 | 2017-10-30 |
| 136 | C00102 | MACQUARIE BANK LTD | 301,500 | -290,000 | 0.01 | -0.01 | 2017-10-30 |
| 137 | B01338 | EMPEROR SECURITIES LTD | 587,500 | -310,500 | 0.03 | -0.01 | 2017-10-30 |
| 138 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,019,666 | -327,500 | 0.09 | -0.01 | 2017-10-30 |
| 139 | C00093 | BNP PARIBAS | 3,576,811 | -373,000 | 0.16 | -0.02 | 2017-10-30 |
| 140 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,066,632 | -509,018 | 3.15 | -0.02 | 2017-10-30 |
| 141 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,284,445 | -653,555 | 0.72 | -0.03 | 2017-10-30 |
| 142 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,779,833 | -681,500 | 0.17 | -0.03 | 2017-10-30 |
| 143 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,115,000 | -922,000 | 0.14 | -0.04 | 2017-10-30 |
| 144 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,688,690 | -1,407,539 | 0.16 | -0.06 | 2017-10-30 |
| 145 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,716,834 | -1,487,200 | 0.12 | -0.07 | 2017-10-30 |
| 146 | C00026 | CHONG HING BANK LTD | 6,000,000 | -2,000,000 | 0.27 | -0.09 | 2017-10-30 |
| 147 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 97,108,000 | -3,302,500 | 4.31 | -0.15 | 2017-10-30 |
| 147 | Total changed named holdings | 764,892,952 | -1,000 | 33.95 | -0.00 | ||
| 116 | Unchanged named holdings | 6,057,116 | 0 | 0.27 | 0.00 | ||
| 263 | Total named holdings | 770,950,068 | -1,000 | 34.22 | 0.00 | ||
| 14 | Unnamed Investor Participants | 163,833 | 1,000 | 0.01 | 0.00 | ||
| 277 | 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 | 2017-10-26 |
| Volume | 22,336,183 |
| Turnover | 489,620,199 |
| Average price | 21.920 |
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