BYD Electronic (International) Company Limited

Exchange Code Listed Last trade Delisted
HK Main 00285  2007-12-20    
Stock code:
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CCASS holding changes from 2017-10-30 to 2017-10-31

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00026 CHONG HING BANK LTD 9,500,000 3,500,000 0.42 0.16 2017-10-31
2 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 29,706,000 1,330,000 1.32 0.06 2017-10-31
3 C00010 CITIBANK N.A. 40,944,570 1,133,526 1.82 0.05 2017-10-31
4 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 8,465,270 1,060,941 0.38 0.05 2017-10-31
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,624,833 644,000 0.16 0.03 2017-10-31
6 B01121 SG SECURITIES (HK) LTD 708,620 494,500 0.03 0.02 2017-10-31
7 C00033 BANK OF CHINA (HONG KONG) LTD 15,767,966 326,500 0.70 0.01 2017-10-31
8 B01161 UBS SECURITIES HONG KONG LTD 15,655,080 253,559 0.69 0.01 2017-10-31
9 C00074 DEUTSCHE BANK AG 25,189,208 232,656 1.12 0.01 2017-10-31
10 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,284,820 199,000 0.06 0.01 2017-10-31
11 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 467,000 180,000 0.02 0.01 2017-10-31
12 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3,406,000 161,000 0.15 0.01 2017-10-31
13 B01183 CHONG HING SECURITIES LTD 462,500 130,000 0.02 0.01 2017-10-31
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,702,500 125,500 0.08 0.01 2017-10-31
15 B01851 RICHE BRIGHT SECURITIES LTD 156,500 102,500 0.01 0.00 2017-10-31
16 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 736,000 96,500 0.03 0.00 2017-10-31
17 B01584 CHIEF SECURITIES LTD 895,166 90,500 0.04 0.00 2017-10-31
18 B01224 MERRILL LYNCH FAR EAST LTD 3,773,259 84,569 0.17 0.00 2017-10-31
19 B01610 KGI ASIA LTD 2,583,333 79,000 0.11 0.00 2017-10-31
20 B01666 GLORY SUN SECURITIES LTD 83,000 70,000 0.00 0.00 2017-10-31
21 B01727 ICBC (ASIA) SECURITIES LTD 853,000 63,500 0.04 0.00 2017-10-31
22 C00028 NANYANG COMMERCIAL BANK LTD 939,166 62,000 0.04 0.00 2017-10-31
23 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 817,500 60,000 0.04 0.00 2017-10-31
24 C00016 DBS BANK LTD 342,500 57,000 0.02 0.00 2017-10-31
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,031,266 51,000 0.09 0.00 2017-10-31
26 B01832 MIZUHO SECURITIES ASIA LTD 113,000 50,000 0.01 0.00 2017-10-31
27 B01497 SINOPAC SECURITIES (ASIA) LTD 286,500 41,000 0.01 0.00 2017-10-31
28 B01901 CMB INTERNATIONAL SECURITIES LTD 469,500 38,000 0.02 0.00 2017-10-31
29 B01118 EAST ASIA SECURITIES CO LTD 894,500 36,000 0.04 0.00 2017-10-31
30 C00048 CHIYU BANKING CORPORATION LTD 205,000 35,500 0.01 0.00 2017-10-31
31 B01695 DAH SING SECURITIES LTD 298,000 34,500 0.01 0.00 2017-10-31
32 C00036 CHINA CONSTRUCTION BANK (ASIA) 607,000 33,000 0.03 0.00 2017-10-31
33 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,138,500 32,000 0.05 0.00 2017-10-31
34 B01137 CHOW SANG SANG SECURITIES LTD 82,000 29,000 0.00 0.00 2017-10-31
35 C00088 CHINA MERCHANTS BANK CO LTD 766,500 23,500 0.03 0.00 2017-10-31
36 B01843 TELECOM KING SECURITIES LTD 114,000 23,500 0.01 0.00 2017-10-31
37 B01649 CINDA INTERNATIONAL SECURITIES LTD 50,500 20,000 0.00 0.00 2017-10-31
38 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 162,500 19,000 0.01 0.00 2017-10-31
39 B01169 PUBLIC FINANCIAL SECURITIES LTD 80,500 17,500 0.00 0.00 2017-10-31
40 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 880,833 17,000 0.04 0.00 2017-10-31
41 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 203,000 17,000 0.01 0.00 2017-10-31
42 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 104,500 15,000 0.00 0.00 2017-10-31
43 B01324 FUNDERSTONE SECURITIES LTD 39,000 15,000 0.00 0.00 2017-10-31
44 B01676 TAI SHING STOCK INVESTMENT CO LTD 60,000 15,000 0.00 0.00 2017-10-31
45 B01818 I-ACCESS INVESTORS LTD 299,000 14,500 0.01 0.00 2017-10-31
46 B01184 QUAM SECURITIES LTD 350,500 12,000 0.02 0.00 2017-10-31
47 B01275 SANFULL SECURITIES LTD 59,000 12,000 0.00 0.00 2017-10-31
48 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 51,500 10,000 0.00 0.00 2017-10-31
49 B01230 GAOYU SECURITIES LIMITED 45,000 10,000 0.00 0.00 2017-10-31
50 B01433 HING WAI ALLIED SECURITIES LTD 25,000 10,000 0.00 0.00 2017-10-31
51 B01213 MONEYMORE SECURITIES LTD 31,000 10,000 0.00 0.00 2017-10-31
52 B01455 NATIONAL RESOURCES SECURITIES LTD 92,500 10,000 0.00 0.00 2017-10-31
53 B01768 WINTONE SECURITIES LTD 10,000 10,000 0.00 0.00 2017-10-31
54 B01979 FORMAX SECURITIES LTD 20,000 9,000 0.00 0.00 2017-10-31
55 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 198,500 9,000 0.01 0.00 2017-10-31
56 B01852 ARTA GLOBAL MARKETS LTD 8,500 8,500 0.00 0.00 2017-10-31
57 B01353 UOB KAY HIAN (HONG KONG) LTD 361,333 8,500 0.02 0.00 2017-10-31
58 B01284 HANG SENG SECURITIES LTD 4,383,973 8,000 0.19 0.00 2017-10-31
59 B01710 SINO-RICH SECURITIES & FUTURES LTD 23,500 7,000 0.00 0.00 2017-10-31
60 B01209 MASON SECURITIES LTD 21,000 6,500 0.00 0.00 2017-10-31
61 B01607 RHB SECURITIES HONG KONG LTD 65,000 6,500 0.00 0.00 2017-10-31
62 B01900 ORIENT SECURITIES (HONG KONG) LTD 39,500 6,000 0.00 0.00 2017-10-31
63 B01941 CENTALINE SECURITIES LTD 14,500 5,000 0.00 0.00 2017-10-31
64 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 223,500 5,000 0.01 0.00 2017-10-31
65 B02051 GRAND VIEW SECURITIES LTD 5,000 5,000 0.00 0.00 2017-10-31
66 B01543 KWONG FAT HONG (SECURITIES) LTD 5,000 5,000 0.00 0.00 2017-10-31
67 B01585 SINO GRADE SECURITIES LTD 26,000 5,000 0.00 0.00 2017-10-31
68 B01680 SUCCESS SECURITIES LTD 7,000 5,000 0.00 0.00 2017-10-31
69 B01769 ONE CHINA SECURITIES LTD 17,563 4,743 0.00 0.00 2017-10-31
70 B01885 HAFOO SECURITIES LTD 34,500 4,500 0.00 0.00 2017-10-31
71 B01280 WING FAT SECURITIES LTD 27,500 4,500 0.00 0.00 2017-10-31
72 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 847,000 4,000 0.04 0.00 2017-10-31
73 B01700 REALINK FINANCIAL TRADE LTD 50,000 4,000 0.00 0.00 2017-10-31
74 B01939 SOOCHOW SECURITIES INTERNATIONAL 207,500 4,000 0.01 0.00 2017-10-31
75 B01762 DBS VICKERS (HONG KONG) LTD 466,500 3,500 0.02 0.00 2017-10-31
76 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,067,000 3,000 0.09 0.00 2017-10-31
77 B01809 CHINA SYSTEM SECURITIES LTD 7,000 3,000 0.00 0.00 2017-10-31
78 B01298 GET NICE SECURITIES LTD 140,000 3,000 0.01 0.00 2017-10-31
79 B01525 KEE CHEONG SECURITIES CO LTD 18,000 3,000 0.00 0.00 2017-10-31
80 B01308 M&F ASSET MANAGEMENT LTD 3,000 3,000 0.00 0.00 2017-10-31
81 B01741 SINOMAX SECURITIES LTD 3,000 3,000 0.00 0.00 2017-10-31
82 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 146,500 3,000 0.01 0.00 2017-10-31
83 B01144 TAK FUNG SHARES INVESTMENT CO LTD 5,000 3,000 0.00 0.00 2017-10-31
84 C00003 THE BANK OF EAST ASIA LTD 3,785,666 3,000 0.17 0.00 2017-10-31
85 B01559 WISETRADE SECURITIES LTD 10,000 3,000 0.00 0.00 2017-10-31
86 B01552 CARRIER STOCK INVESTMENT CO LTD 6,000 2,000 0.00 0.00 2017-10-31
87 B01813 CCB INTERNATIONAL SECURITIES LTD 103,500 2,000 0.00 0.00 2017-10-31
88 B01252 CORPORATE BROKERS LTD 44,000 2,000 0.00 0.00 2017-10-31
89 B01320 LUEN FAT SECURITIES CO LTD 18,000 2,000 0.00 0.00 2017-10-31
90 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 33,000 2,000 0.00 0.00 2017-10-31
91 B01343 CELETIO INVESTMENTS LTD 1,500 1,500 0.00 0.00 2017-10-31
92 B01721 HUA NAN SECURITIES (HK) LTD 3,000 1,500 0.00 0.00 2017-10-31
93 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,500 1,500 0.00 0.00 2017-10-31
94 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 12,500 1,500 0.00 0.00 2017-10-31
95 B01556 LUK FOOK SECURITIES (HK) LTD 25,000 1,000 0.00 0.00 2017-10-31
96 B01767 NEW GALA SECURITIES CO LTD 16,000 1,000 0.00 0.00 2017-10-31
97 B01407 WIN WONG SECURITIES LTD 4,010 1,000 0.00 0.00 2017-10-31
98 B01962 CHINA SECURITIES (INTERNATIONAL) 825,500 500 0.04 0.00 2017-10-31
99 B01875 GUODU SECURITIES (HONG KONG) LTD 85,500 500 0.00 0.00 2017-10-31
100 B01705 HENIK SECURITIES LTD 500 500 0.00 0.00 2017-10-31
101 B01814 WELL LINK SECURITIES LTD 6,000 500 0.00 0.00 2017-10-31
102 C00058 CHINA CITIC BANK INTERNATIONAL LTD 4,610,500 -500 0.20 -0.00 2017-10-31
103 B01917 CHINA TIMES SECURITIES LTD 0 -500 -0.00 2017-10-31
104 B01915 METAVERSE SECURITIES LTD 0 -500 -0.00 2017-10-31
105 B01981 BLUESTONE SECURITIES (HK) CO LTD 24,000 -1,000 0.00 -0.00 2017-10-31
106 B01272 FB SECURITIES (HONG KONG) LTD 102,000 -1,000 0.00 -0.00 2017-10-31
107 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,000 -1,000 0.00 -0.00 2017-10-31
108 B01940 SOFI SECURITIES (HONG KONG) LTD 58,000 -1,500 0.00 -0.00 2017-10-31
109 B01264 MIB SECURITIES (HONG KONG) LTD 135,000 -2,000 0.01 -0.00 2017-10-31
110 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 9,500 -2,000 0.00 -0.00 2017-10-31
111 B01351 WING FUNG SECURITIES LTD 39,500 -2,000 0.00 -0.00 2017-10-31
112 B01659 CHEER UNION SECURITIES LTD 20,000 -3,000 0.00 -0.00 2017-10-31
113 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 9,500 -3,000 0.00 -0.00 2017-10-31
114 B01253 STOCKWELL SECURITIES LTD 27,000 -3,000 0.00 -0.00 2017-10-31
115 B01740 WIN SECURITIES LTD 548,000 -3,000 0.02 -0.00 2017-10-31
116 B01421 ONEPLATFORM SECURITIES LTD 9,500 -3,500 0.00 -0.00 2017-10-31
117 B01129 WOCOM SECURITIES LTD 10,000 -4,000 0.00 -0.00 2017-10-31
118 B01636 BUSINESS SECURITIES LTD 70,000 -5,000 0.00 -0.00 2017-10-31
119 B01470 HUNG SING SECURITIES LTD 6,000 -5,000 0.00 -0.00 2017-10-31
120 B01819 M SECURITIES LTD 8,000 -5,000 0.00 -0.00 2017-10-31
121 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 0 -5,000 -0.00 2017-10-31
122 B01423 PRUDENTIAL BROKERAGE LTD 792,000 -7,000 0.04 -0.00 2017-10-31
123 B01773 TOYO SECURITIES ASIA LTD 147,000 -8,500 0.01 -0.00 2017-10-31
124 B01564 ABCI SECURITIES CO LTD 151,679,250 -13,000 6.73 -0.00 2017-10-31
125 B01601 CSC SECURITIES (HK) LTD 63,500 -13,000 0.00 -0.00 2017-10-31
126 B01347 CGS INTERNATIONAL SECURITIES HK LTD 46,500 -20,000 0.00 -0.00 2017-10-31
127 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,361,332 -20,000 0.10 -0.00 2017-10-31
128 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 624,500 -20,000 0.03 -0.00 2017-10-31
129 C00037 SHANGHAI COMMERCIAL BANK LTD 2,816,000 -21,000 0.12 -0.00 2017-10-31
130 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,989,500 -22,000 0.18 -0.00 2017-10-31
131 B01289 SOUTH CHINA SECURITIES LTD 89,000 -23,500 0.00 -0.00 2017-10-31
132 C00015 DBS BANK (HONG KONG) LTD 1,537,500 -29,000 0.07 -0.00 2017-10-31
133 C00019 THE HONGKONG AND SHANGHAI BANKING 121,360,981 -33,500 5.39 -0.00 2017-10-31
134 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,982,666 -37,000 0.09 -0.00 2017-10-31
135 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,736,833 -43,000 0.17 -0.00 2017-10-31
136 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,747,800 -53,500 0.08 -0.00 2017-10-31
137 C00102 MACQUARIE BANK LTD 246,500 -55,000 0.01 -0.00 2017-10-31
138 B01686 FIRST SHANGHAI SECURITIES LTD 2,640,334 -76,500 0.12 -0.00 2017-10-31
139 B01955 FUTU SECURITIES INTERNATIONAL 3,029,000 -86,000 0.13 -0.00 2017-10-31
140 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,372,000 -89,500 0.06 -0.00 2017-10-31
141 B01938 CHINA INDUSTRIAL SECURITIES 170,000 -100,000 0.01 -0.00 2017-10-31
142 C00042 CMB WING LUNG BANK LTD 2,731,500 -109,500 0.12 -0.00 2017-10-31
143 B01338 EMPEROR SECURITIES LTD 470,500 -117,000 0.02 -0.01 2017-10-31
144 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 882,500 -167,000 0.04 -0.01 2017-10-31
145 B01130 BOCI SECURITIES LTD 6,594,666 -183,500 0.29 -0.01 2017-10-31
146 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 70,817,889 -248,743 3.14 -0.01 2017-10-31
147 B01708 ROSA SECURITIES LTD 0 -300,000 -0.01 2017-10-31
148 B01323 DEUTSCHE SECURITIES ASIA LTD 2,834,688 -381,000 0.13 -0.02 2017-10-31
149 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 15,882,996 -401,449 0.70 -0.02 2017-10-31
150 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 306,500 -509,500 0.01 -0.02 2017-10-31
151 C00093 BNP PARIBAS 2,876,060 -700,751 0.13 -0.03 2017-10-31
152 C00100 JPMORGAN CHASE BANK, NATIONAL 58,282,267 -733,551 2.59 -0.03 2017-10-31
153 B01673 FULBRIGHT SECURITIES LTD 11,309,500 -2,839,500 0.50 -0.13 2017-10-31
154 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 93,245,000 -3,863,000 4.14 -0.17 2017-10-31
154 Total changed named holdings 764,391,197 0 33.92 0.00
114 Unchanged named holdings 6,558,871 0 0.29 0.00
268 Total named holdings 770,950,068 0 34.22 0.00
14 Unnamed Investor Participants 163,833 0 0.01 0.00
282 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 2017-10-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-10-27
Volume22,738,743
Turnover471,422,791
Average price20.732

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