BYD Electronic (International) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 2007-12-20 |
CCASS holding changes from 2017-11-21 to 2017-11-22
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,821,040 | 1,138,830 | 3.05 | 0.05 | 2017-11-22 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,130,833 | 766,000 | 0.18 | 0.03 | 2017-11-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,144,039 | 532,675 | 0.14 | 0.02 | 2017-11-22 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 9,053,500 | 511,000 | 0.40 | 0.02 | 2017-11-22 |
| 5 | C00074 | DEUTSCHE BANK AG | 12,858,705 | 443,900 | 0.57 | 0.02 | 2017-11-22 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 109,576,000 | 326,500 | 4.86 | 0.01 | 2017-11-22 |
| 7 | C00093 | BNP PARIBAS | 4,141,996 | 233,000 | 0.18 | 0.01 | 2017-11-22 |
| 8 | C00010 | CITIBANK N.A. | 35,006,259 | 201,061 | 1.55 | 0.01 | 2017-11-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,750,502 | 149,000 | 0.34 | 0.01 | 2017-11-22 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 943,000 | 133,000 | 0.04 | 0.01 | 2017-11-22 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 931,500 | 111,500 | 0.04 | 0.00 | 2017-11-22 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,388,000 | 80,000 | 0.15 | 0.00 | 2017-11-22 |
| 13 | B01824 | INSTINET PACIFIC LTD | 75,000 | 75,000 | 0.00 | 0.00 | 2017-11-22 |
| 14 | B01130 | BOCI SECURITIES LTD | 8,582,166 | 68,000 | 0.38 | 0.00 | 2017-11-22 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,980,759 | 67,939 | 0.09 | 0.00 | 2017-11-22 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,148,000 | 64,500 | 0.10 | 0.00 | 2017-11-22 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 754,000 | 53,500 | 0.03 | 0.00 | 2017-11-22 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 998,666 | 40,000 | 0.04 | 0.00 | 2017-11-22 |
| 19 | B01584 | CHIEF SECURITIES LTD | 859,666 | 37,500 | 0.04 | 0.00 | 2017-11-22 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,976,500 | 36,000 | 0.18 | 0.00 | 2017-11-22 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,439,500 | 30,000 | 0.06 | 0.00 | 2017-11-22 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 421,000 | 30,000 | 0.02 | 0.00 | 2017-11-22 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 421,500 | 28,000 | 0.02 | 0.00 | 2017-11-22 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 130,500 | 22,000 | 0.01 | 0.00 | 2017-11-22 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 57,000 | 21,000 | 0.00 | 0.00 | 2017-11-22 |
| 26 | B01708 | ROSA SECURITIES LTD | 370,000 | 20,000 | 0.02 | 0.00 | 2017-11-22 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,514,820 | 19,000 | 0.07 | 0.00 | 2017-11-22 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,443,332 | 17,000 | 0.11 | 0.00 | 2017-11-22 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,816,500 | 16,000 | 0.12 | 0.00 | 2017-11-22 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 2,605,000 | 15,500 | 0.12 | 0.00 | 2017-11-22 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 77,500 | 15,000 | 0.00 | 0.00 | 2017-11-22 |
| 32 | B01209 | MASON SECURITIES LTD | 85,500 | 14,500 | 0.00 | 0.00 | 2017-11-22 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 62,000 | 13,500 | 0.00 | 0.00 | 2017-11-22 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 752,500 | 12,500 | 0.03 | 0.00 | 2017-11-22 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 194,500 | 12,000 | 0.01 | 0.00 | 2017-11-22 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,611,500 | 11,000 | 0.20 | 0.00 | 2017-11-22 |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 112,000 | 11,000 | 0.00 | 0.00 | 2017-11-22 |
| 38 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 131,747 | 10,000 | 0.01 | 0.00 | 2017-11-22 |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 271,000 | 10,000 | 0.01 | 0.00 | 2017-11-22 |
| 40 | B01523 | EVER-LONG SECURITIES CO LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2017-11-22 |
| 41 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 90,500 | 10,000 | 0.00 | 0.00 | 2017-11-22 |
| 42 | B01253 | STOCKWELL SECURITIES LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2017-11-22 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 4,356,000 | 10,000 | 0.19 | 0.00 | 2017-11-22 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 46,000 | 9,500 | 0.00 | 0.00 | 2017-11-22 |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,517,834 | 7,500 | 0.16 | 0.00 | 2017-11-22 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,054,000 | 7,500 | 0.05 | 0.00 | 2017-11-22 |
| 47 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 80,000 | 7,000 | 0.00 | 0.00 | 2017-11-22 |
| 48 | B01695 | DAH SING SECURITIES LTD | 403,500 | 7,000 | 0.02 | 0.00 | 2017-11-22 |
| 49 | B01831 | NERICO BROTHERS LTD | 57,000 | 6,500 | 0.00 | 0.00 | 2017-11-22 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,268,766 | 6,000 | 0.10 | 0.00 | 2017-11-22 |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 11,000 | 6,000 | 0.00 | 0.00 | 2017-11-22 |
| 52 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2017-11-22 |
| 53 | B01941 | CENTALINE SECURITIES LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2017-11-22 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 96,500 | 5,000 | 0.00 | 0.00 | 2017-11-22 |
| 55 | B01680 | SUCCESS SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-11-22 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,221,156 | 4,500 | 0.23 | 0.00 | 2017-11-22 |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,224,000 | 4,000 | 0.05 | 0.00 | 2017-11-22 |
| 58 | B01651 | MING HON SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-11-22 |
| 59 | B01851 | RICHE BRIGHT SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2017-11-22 |
| 60 | B01740 | WIN SECURITIES LTD | 534,000 | 4,000 | 0.02 | 0.00 | 2017-11-22 |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 152,500 | 3,500 | 0.01 | 0.00 | 2017-11-22 |
| 62 | B01259 | FAIR EAGLE SECURITIES CO LTD | 66,000 | 3,000 | 0.00 | 0.00 | 2017-11-22 |
| 63 | B01765 | PROMISING SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-11-22 |
| 64 | B01184 | QUAM SECURITIES LTD | 350,500 | 3,000 | 0.02 | 0.00 | 2017-11-22 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 377,333 | 3,000 | 0.02 | 0.00 | 2017-11-22 |
| 66 | B01280 | WING FAT SECURITIES LTD | 28,000 | 3,000 | 0.00 | 0.00 | 2017-11-22 |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 231,000 | 3,000 | 0.01 | 0.00 | 2017-11-22 |
| 68 | B01819 | M SECURITIES LTD | 6,500 | 2,500 | 0.00 | 0.00 | 2017-11-22 |
| 69 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 830,500 | 2,000 | 0.04 | 0.00 | 2017-11-22 |
| 70 | B01123 | HING WONG SECURITIES LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2017-11-22 |
| 71 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2017-11-22 |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 790,000 | 2,000 | 0.04 | 0.00 | 2017-11-22 |
| 73 | B01607 | RHB SECURITIES HONG KONG LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2017-11-22 |
| 74 | B01909 | SHENG YUAN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-22 |
| 75 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,500 | 2,000 | 0.00 | 0.00 | 2017-11-22 |
| 76 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 300,500 | 2,000 | 0.01 | 0.00 | 2017-11-22 |
| 77 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 208,500 | 2,000 | 0.01 | 0.00 | 2017-11-22 |
| 78 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-22 |
| 79 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 26,500 | 1,500 | 0.00 | 0.00 | 2017-11-22 |
| 80 | B01767 | NEW GALA SECURITIES CO LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2017-11-22 |
| 81 | B01585 | SINO GRADE SECURITIES LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2017-11-22 |
| 82 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2017-11-22 |
| 83 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 134,500 | 500 | 0.01 | 0.00 | 2017-11-22 |
| 84 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,410,000 | 500 | 0.06 | 0.00 | 2017-11-22 |
| 85 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 64,000 | 500 | 0.00 | 0.00 | 2017-11-22 |
| 86 | B01415 | TARZAN STOCK & SHARES LTD | 5,000 | 500 | 0.00 | 0.00 | 2017-11-22 |
| 87 | B01769 | ONE CHINA SECURITIES LTD | 2,808 | 1 | 0.00 | 0.00 | 2017-11-22 |
| 88 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,500 | -500 | 0.00 | -0.00 | 2017-11-22 |
| 89 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 50,500 | -1,000 | 0.00 | -0.00 | 2017-11-22 |
| 90 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,811,500 | -1,000 | 0.08 | -0.00 | 2017-11-22 |
| 91 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 212,500 | -1,000 | 0.01 | -0.00 | 2017-11-22 |
| 92 | C00015 | DBS BANK (HONG KONG) LTD | 1,550,000 | -1,000 | 0.07 | -0.00 | 2017-11-22 |
| 93 | B01119 | CELESTIAL SECURITIES LTD | 96,500 | -2,000 | 0.00 | -0.00 | 2017-11-22 |
| 94 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 86,500 | -2,000 | 0.00 | -0.00 | 2017-11-22 |
| 95 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,360,500 | -3,000 | 0.10 | -0.00 | 2017-11-22 |
| 96 | B01633 | ENLIGHTEN SECURITIES LTD | 36,000 | -3,000 | 0.00 | -0.00 | 2017-11-22 |
| 97 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 13,500 | -5,000 | 0.00 | -0.00 | 2017-11-22 |
| 98 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 684,000 | -6,000 | 0.03 | -0.00 | 2017-11-22 |
| 99 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,490 | -6,000 | 0.00 | -0.00 | 2017-11-22 |
| 100 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 17,500 | -6,500 | 0.00 | -0.00 | 2017-11-22 |
| 101 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-11-22 |
| 102 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 194,000 | -10,000 | 0.01 | -0.00 | 2017-11-22 |
| 103 | B01610 | KGI ASIA LTD | 2,423,333 | -12,000 | 0.11 | -0.00 | 2017-11-22 |
| 104 | B01762 | DBS VICKERS (HONG KONG) LTD | 310,000 | -15,000 | 0.01 | -0.00 | 2017-11-22 |
| 105 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 143,000 | -22,000 | 0.01 | -0.00 | 2017-11-22 |
| 106 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 895,300 | -34,000 | 0.04 | -0.00 | 2017-11-22 |
| 107 | B01885 | HAFOO SECURITIES LTD | 45,000 | -44,000 | 0.00 | -0.00 | 2017-11-22 |
| 108 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 766,333 | -50,000 | 0.03 | -0.00 | 2017-11-22 |
| 109 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 939,000 | -60,000 | 0.04 | -0.00 | 2017-11-22 |
| 110 | C00102 | MACQUARIE BANK LTD | 248,900 | -61,000 | 0.01 | -0.00 | 2017-11-22 |
| 111 | C00028 | NANYANG COMMERCIAL BANK LTD | 991,166 | -62,000 | 0.04 | -0.00 | 2017-11-22 |
| 112 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,967,166 | -65,500 | 0.09 | -0.00 | 2017-11-22 |
| 113 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 374,000 | -76,000 | 0.02 | -0.00 | 2017-11-22 |
| 114 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 725,860 | -166,005 | 0.03 | -0.01 | 2017-11-22 |
| 115 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,914,000 | -279,500 | 1.24 | -0.01 | 2017-11-22 |
| 116 | C00026 | CHONG HING BANK LTD | 11,000,000 | -500,000 | 0.49 | -0.02 | 2017-11-22 |
| 117 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,706,195 | -541,675 | 2.78 | -0.02 | 2017-11-22 |
| 118 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,419,966 | -549,500 | 0.77 | -0.02 | 2017-11-22 |
| 119 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,357,246 | -607,725 | 0.55 | -0.03 | 2017-11-22 |
| 120 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,817,661 | -2,381,001 | 5.41 | -0.11 | 2017-11-22 |
| 120 | Total changed named holdings | 592,030,543 | 0 | 26.28 | 0.00 | ||
| 162 | Unchanged named holdings | 178,930,525 | 0 | 7.94 | 0.00 | ||
| 282 | Total named holdings | 770,961,068 | 0 | 34.22 | 0.00 | ||
| 12 | Unnamed Investor Participants | 153,833 | 0 | 0.01 | 0.00 | ||
| 294 | Total securities in CCASS | 771,114,901 | 0 | 34.22 | 0.00 | ||
| Securities not in CCASS | 1,482,089,599 | 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 date | 2017-11-20 |
| Volume | 7,339,001 |
| Turnover | 153,522,020 |
| Average price | 20.919 |
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