BYD Electronic (International) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 2007-12-20 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 94,055,500 | 2,436,000 | 4.17 | 0.11 | 2017-11-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,119,807 | 772,500 | 2.62 | 0.03 | 2017-11-08 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,951,000 | 328,500 | 0.22 | 0.01 | 2017-11-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,604,899 | 316,072 | 0.16 | 0.01 | 2017-11-08 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 4,234,000 | 225,834 | 0.19 | 0.01 | 2017-11-08 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,310,833 | 153,000 | 0.24 | 0.01 | 2017-11-08 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 16,324,799 | 124,500 | 0.72 | 0.01 | 2017-11-08 |
| 8 | C00102 | MACQUARIE BANK LTD | 400,500 | 102,000 | 0.02 | 0.00 | 2017-11-08 |
| 9 | B01610 | KGI ASIA LTD | 2,722,333 | 95,500 | 0.12 | 0.00 | 2017-11-08 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 5,708,000 | 51,000 | 0.25 | 0.00 | 2017-11-08 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 766,000 | 50,000 | 0.03 | 0.00 | 2017-11-08 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 965,500 | 50,000 | 0.04 | 0.00 | 2017-11-08 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 225,500 | 45,500 | 0.01 | 0.00 | 2017-11-08 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 995,166 | 17,166 | 0.04 | 0.00 | 2017-11-08 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 943,500 | 16,500 | 0.04 | 0.00 | 2017-11-08 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,022,748 | 12,723 | 5.42 | 0.00 | 2017-11-08 |
| 17 | C00016 | DBS BANK LTD | 354,000 | 10,000 | 0.02 | 0.00 | 2017-11-08 |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2017-11-08 |
| 19 | B01885 | HAFOO SECURITIES LTD | 121,000 | 10,000 | 0.01 | 0.00 | 2017-11-08 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 170,500 | 8,000 | 0.01 | 0.00 | 2017-11-08 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 204,500 | 5,500 | 0.01 | 0.00 | 2017-11-08 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 81,000 | 5,500 | 0.00 | 0.00 | 2017-11-08 |
| 23 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 133,247 | 5,000 | 0.01 | 0.00 | 2017-11-08 |
| 24 | B01705 | HENIK SECURITIES LTD | 5,500 | 5,000 | 0.00 | 0.00 | 2017-11-08 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 62,000 | 5,000 | 0.00 | 0.00 | 2017-11-08 |
| 26 | B01173 | RIFA SECURITIES LTD | 9,500 | 5,000 | 0.00 | 0.00 | 2017-11-08 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 66,000 | 5,000 | 0.00 | 0.00 | 2017-11-08 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 865,000 | 3,000 | 0.04 | 0.00 | 2017-11-08 |
| 29 | B01695 | DAH SING SECURITIES LTD | 361,000 | 3,000 | 0.02 | 0.00 | 2017-11-08 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,042,166 | 3,000 | 0.05 | 0.00 | 2017-11-08 |
| 31 | B01209 | MASON SECURITIES LTD | 78,000 | 2,500 | 0.00 | 0.00 | 2017-11-08 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 679,000 | 2,000 | 0.03 | 0.00 | 2017-11-08 |
| 33 | B01184 | QUAM SECURITIES LTD | 358,000 | 2,000 | 0.02 | 0.00 | 2017-11-08 |
| 34 | B01275 | SANFULL SECURITIES LTD | 47,000 | 2,000 | 0.00 | 0.00 | 2017-11-08 |
| 35 | B01417 | CHEE TAK SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-11-08 |
| 36 | B01650 | KAM LUEN SECURITIES LTD | 63,000 | 1,000 | 0.00 | 0.00 | 2017-11-08 |
| 37 | B01462 | MANGO FINANCIAL LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2017-11-08 |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2017-11-08 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,617,000 | 500 | 0.20 | 0.00 | 2017-11-08 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 108,000 | 500 | 0.00 | 0.00 | 2017-11-08 |
| 41 | B01651 | MING HON SECURITIES LTD | 4,000 | 500 | 0.00 | 0.00 | 2017-11-08 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 2,890 | 378 | 0.00 | 0.00 | 2017-11-08 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 151,724,250 | -500 | 6.73 | -0.00 | 2017-11-08 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 220,000 | -500 | 0.01 | -0.00 | 2017-11-08 |
| 45 | B01821 | GETTA SECURITIES LTD | 6,000 | -500 | 0.00 | -0.00 | 2017-11-08 |
| 46 | B01819 | M SECURITIES LTD | 7,000 | -500 | 0.00 | -0.00 | 2017-11-08 |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -500 | -0.00 | 2017-11-08 | |
| 48 | B01904 | VALUABLE CAPITAL LTD | 3,000 | -500 | 0.00 | -0.00 | 2017-11-08 |
| 49 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 59,000 | -1,000 | 0.00 | -0.00 | 2017-11-08 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 122,000 | -1,000 | 0.01 | -0.00 | 2017-11-08 |
| 51 | B02074 | FRUIT TREE SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-11-08 | |
| 52 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 394,000 | -1,000 | 0.02 | -0.00 | 2017-11-08 |
| 53 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-11-08 | |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 797,000 | -1,000 | 0.04 | -0.00 | 2017-11-08 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2017-11-08 |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-11-08 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 95,500 | -1,000 | 0.00 | -0.00 | 2017-11-08 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 394,833 | -1,000 | 0.02 | -0.00 | 2017-11-08 |
| 59 | B01340 | LEHIN SECURITIES LTD | 11,030 | -2,000 | 0.00 | -0.00 | 2017-11-08 |
| 60 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,000 | -2,000 | 0.00 | -0.00 | 2017-11-08 |
| 61 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2017-11-08 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,433,320 | -3,000 | 0.06 | -0.00 | 2017-11-08 |
| 63 | C00088 | CHINA MERCHANTS BANK CO LTD | 713,500 | -3,000 | 0.03 | -0.00 | 2017-11-08 |
| 64 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 20,000 | -3,000 | 0.00 | -0.00 | 2017-11-08 |
| 65 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2017-11-08 |
| 66 | B01298 | GET NICE SECURITIES LTD | 143,000 | -3,500 | 0.01 | -0.00 | 2017-11-08 |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 113,500 | -4,000 | 0.01 | -0.00 | 2017-11-08 |
| 68 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 3,000 | -4,000 | 0.00 | -0.00 | 2017-11-08 |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 123,500 | -4,000 | 0.01 | -0.00 | 2017-11-08 |
| 70 | B01607 | RHB SECURITIES HONG KONG LTD | 63,000 | -4,000 | 0.00 | -0.00 | 2017-11-08 |
| 71 | B01351 | WING FUNG SECURITIES LTD | 44,500 | -4,000 | 0.00 | -0.00 | 2017-11-08 |
| 72 | B01979 | FORMAX SECURITIES LTD | 15,500 | -4,500 | 0.00 | -0.00 | 2017-11-08 |
| 73 | B01941 | CENTALINE SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-11-08 | |
| 74 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -5,000 | -0.00 | 2017-11-08 | |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 1,540,500 | -5,000 | 0.07 | -0.00 | 2017-11-08 |
| 76 | B01264 | MIB SECURITIES (HONG KONG) LTD | 134,500 | -5,000 | 0.01 | -0.00 | 2017-11-08 |
| 77 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 15,000 | -5,000 | 0.00 | -0.00 | 2017-11-08 |
| 78 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 41,500 | -6,000 | 0.00 | -0.00 | 2017-11-08 |
| 79 | B01217 | TAIPING SECURITIES (HK) CO LTD | 45,500 | -6,000 | 0.00 | -0.00 | 2017-11-08 |
| 80 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,000 | -7,000 | 0.00 | -0.00 | 2017-11-08 |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,856,000 | -7,000 | 0.13 | -0.00 | 2017-11-08 |
| 82 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 267,500 | -8,500 | 0.01 | -0.00 | 2017-11-08 |
| 83 | B01373 | CHRISTFUND SECURITIES LTD | 29,500 | -9,000 | 0.00 | -0.00 | 2017-11-08 |
| 84 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-11-08 | |
| 85 | B01469 | KAISER SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2017-11-08 |
| 86 | B01740 | WIN SECURITIES LTD | 584,500 | -10,000 | 0.03 | -0.00 | 2017-11-08 |
| 87 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 169,000 | -10,500 | 0.01 | -0.00 | 2017-11-08 |
| 88 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 58,000 | -11,000 | 0.00 | -0.00 | 2017-11-08 |
| 89 | B01680 | SUCCESS SECURITIES LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2017-11-08 |
| 90 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 70,000 | -12,500 | 0.00 | -0.00 | 2017-11-08 |
| 91 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 180,000 | -12,500 | 0.01 | -0.00 | 2017-11-08 |
| 92 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,053,266 | -13,000 | 0.09 | -0.00 | 2017-11-08 |
| 93 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 303,000 | -13,000 | 0.01 | -0.00 | 2017-11-08 |
| 94 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,170,666 | -13,500 | 0.10 | -0.00 | 2017-11-08 |
| 95 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 891,800 | -14,000 | 0.04 | -0.00 | 2017-11-08 |
| 96 | B01708 | ROSA SECURITIES LTD | 280,000 | -15,000 | 0.01 | -0.00 | 2017-11-08 |
| 97 | C00042 | CMB WING LUNG BANK LTD | 3,247,500 | -15,500 | 0.14 | -0.00 | 2017-11-08 |
| 98 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 811,833 | -17,000 | 0.04 | -0.00 | 2017-11-08 |
| 99 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 83,500 | -20,000 | 0.00 | -0.00 | 2017-11-08 |
| 100 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 211,500 | -20,500 | 0.01 | -0.00 | 2017-11-08 |
| 101 | B01851 | RICHE BRIGHT SECURITIES LTD | 25,000 | -22,500 | 0.00 | -0.00 | 2017-11-08 |
| 102 | B01284 | HANG SENG SECURITIES LTD | 5,005,473 | -24,000 | 0.22 | -0.00 | 2017-11-08 |
| 103 | B01818 | I-ACCESS INVESTORS LTD | 298,500 | -26,000 | 0.01 | -0.00 | 2017-11-08 |
| 104 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,500 | -27,000 | 0.00 | -0.00 | 2017-11-08 |
| 105 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,843,966 | -46,000 | 0.75 | -0.00 | 2017-11-08 |
| 106 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 492,500 | -47,000 | 0.02 | -0.00 | 2017-11-08 |
| 107 | B01183 | CHONG HING SECURITIES LTD | 589,000 | -51,500 | 0.03 | -0.00 | 2017-11-08 |
| 108 | B01130 | BOCI SECURITIES LTD | 8,038,166 | -70,500 | 0.36 | -0.00 | 2017-11-08 |
| 109 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,658,866 | -74,298 | 3.18 | -0.00 | 2017-11-08 |
| 110 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,050,333 | -78,500 | 0.18 | -0.00 | 2017-11-08 |
| 111 | B01584 | CHIEF SECURITIES LTD | 995,166 | -87,000 | 0.04 | -0.00 | 2017-11-08 |
| 112 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,092,000 | -100,500 | 0.09 | -0.00 | 2017-11-08 |
| 113 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,847,334 | -100,500 | 0.22 | -0.00 | 2017-11-08 |
| 114 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,868,843 | -105,980 | 0.08 | -0.00 | 2017-11-08 |
| 115 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,433,000 | -109,000 | 1.17 | -0.00 | 2017-11-08 |
| 116 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,193,916 | -206,515 | 0.19 | -0.01 | 2017-11-08 |
| 117 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,170,757 | -220,176 | 0.67 | -0.01 | 2017-11-08 |
| 118 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,466,500 | -221,500 | 0.15 | -0.01 | 2017-11-08 |
| 119 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,443,832 | -426,000 | 0.11 | -0.02 | 2017-11-08 |
| 120 | C00093 | BNP PARIBAS | 3,678,460 | -489,950 | 0.16 | -0.02 | 2017-11-08 |
| 121 | C00010 | CITIBANK N.A. | 42,104,428 | -846,376 | 1.87 | -0.04 | 2017-11-08 |
| 122 | C00074 | DEUTSCHE BANK AG | 15,517,239 | -1,154,378 | 0.69 | -0.05 | 2017-11-08 |
| 122 | Total changed named holdings | 734,387,665 | 500 | 32.59 | 0.00 | ||
| 153 | Unchanged named holdings | 36,571,903 | 0 | 1.62 | 0.00 | ||
| 275 | Total named holdings | 770,959,568 | 500 | 34.22 | 0.00 | ||
| 13 | Unnamed Investor Participants | 154,833 | 0 | 0.01 | 0.00 | ||
| 288 | Total securities in CCASS | 771,114,401 | 500 | 34.22 | 0.00 | ||
| Securities not in CCASS | 1,482,090,099 | -500 | 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 date | 2017-11-06 |
| Volume | 10,378,914 |
| Turnover | 212,553,663 |
| Average price | 20.479 |
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