BYD Electronic (International) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 2007-12-20 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,963,219 | 2,529,500 | 5.50 | 0.11 | 2017-11-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,643,002 | 2,242,299 | 2.96 | 0.10 | 2017-11-28 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 111,969,500 | 1,580,000 | 4.97 | 0.07 | 2017-11-28 |
| 4 | C00102 | MACQUARIE BANK LTD | 1,426,625 | 1,196,500 | 0.06 | 0.05 | 2017-11-28 |
| 5 | C00026 | CHONG HING BANK LTD | 11,500,000 | 500,000 | 0.51 | 0.02 | 2017-11-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,982,500 | 443,500 | 0.09 | 0.02 | 2017-11-28 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,225,500 | 394,000 | 0.14 | 0.02 | 2017-11-28 |
| 8 | C00093 | BNP PARIBAS | 4,352,358 | 351,962 | 0.19 | 0.02 | 2017-11-28 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 5,885,500 | 302,000 | 0.26 | 0.01 | 2017-11-28 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,063,388 | 288,064 | 0.05 | 0.01 | 2017-11-28 |
| 11 | C00074 | DEUTSCHE BANK AG | 17,570,657 | 286,108 | 0.78 | 0.01 | 2017-11-28 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,645,000 | 163,500 | 0.16 | 0.01 | 2017-11-28 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,075,000 | 113,000 | 0.05 | 0.01 | 2017-11-28 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,649,766 | 111,000 | 0.12 | 0.00 | 2017-11-28 |
| 15 | B01130 | BOCI SECURITIES LTD | 8,925,666 | 102,000 | 0.40 | 0.00 | 2017-11-28 |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 119,500 | 99,000 | 0.01 | 0.00 | 2017-11-28 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 675,000 | 89,500 | 0.03 | 0.00 | 2017-11-28 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,141,000 | 56,000 | 0.05 | 0.00 | 2017-11-28 |
| 19 | C00016 | DBS BANK LTD | 402,000 | 33,500 | 0.02 | 0.00 | 2017-11-28 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 150,190,750 | 27,000 | 6.67 | 0.00 | 2017-11-28 |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 163,000 | 20,000 | 0.01 | 0.00 | 2017-11-28 |
| 22 | B01721 | HUA NAN SECURITIES (HK) LTD | 22,500 | 20,000 | 0.00 | 0.00 | 2017-11-28 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 8,056,288 | 18,000 | 0.36 | 0.00 | 2017-11-28 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,112,666 | 17,000 | 0.05 | 0.00 | 2017-11-28 |
| 25 | B01662 | BOKHARY SECURITIES LTD | 20,000 | 16,000 | 0.00 | 0.00 | 2017-11-28 |
| 26 | B01636 | BUSINESS SECURITIES LTD | 29,000 | 16,000 | 0.00 | 0.00 | 2017-11-28 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 38,000 | 16,000 | 0.00 | 0.00 | 2017-11-28 |
| 28 | B01695 | DAH SING SECURITIES LTD | 748,000 | 11,500 | 0.03 | 0.00 | 2017-11-28 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 232,000 | 11,000 | 0.01 | 0.00 | 2017-11-28 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,378,500 | 10,500 | 0.06 | 0.00 | 2017-11-28 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 39,500 | 10,000 | 0.00 | 0.00 | 2017-11-28 |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 117,000 | 10,000 | 0.01 | 0.00 | 2017-11-28 |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-11-28 |
| 34 | B01481 | NEW REGION SECURITIES CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2017-11-28 |
| 35 | B01473 | SUNNY WORLD INVESTMENT LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2017-11-28 |
| 36 | B01584 | CHIEF SECURITIES LTD | 975,166 | 9,500 | 0.04 | 0.00 | 2017-11-28 |
| 37 | B01819 | M SECURITIES LTD | 23,000 | 9,500 | 0.00 | 0.00 | 2017-11-28 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 802,000 | 9,000 | 0.04 | 0.00 | 2017-11-28 |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 148,500 | 8,000 | 0.01 | 0.00 | 2017-11-28 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 454,500 | 7,500 | 0.02 | 0.00 | 2017-11-28 |
| 41 | B01852 | ARTA GLOBAL MARKETS LTD | 9,000 | 7,000 | 0.00 | 0.00 | 2017-11-28 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 213,000 | 6,000 | 0.01 | 0.00 | 2017-11-28 |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 36,500 | 5,000 | 0.00 | 0.00 | 2017-11-28 |
| 44 | B01275 | SANFULL SECURITIES LTD | 48,000 | 5,000 | 0.00 | 0.00 | 2017-11-28 |
| 45 | B01253 | STOCKWELL SECURITIES LTD | 33,000 | 5,000 | 0.00 | 0.00 | 2017-11-28 |
| 46 | B01407 | WIN WONG SECURITIES LTD | 10,010 | 5,000 | 0.00 | 0.00 | 2017-11-28 |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,446,000 | 4,500 | 0.11 | 0.00 | 2017-11-28 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 409,500 | 4,500 | 0.02 | 0.00 | 2017-11-28 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 2,594,500 | 3,500 | 0.12 | 0.00 | 2017-11-28 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 110,000 | 3,000 | 0.00 | 0.00 | 2017-11-28 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 1,075,166 | 3,000 | 0.05 | 0.00 | 2017-11-28 |
| 52 | B01351 | WING FUNG SECURITIES LTD | 39,500 | 3,000 | 0.00 | 0.00 | 2017-11-28 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,805,000 | 2,500 | 0.08 | 0.00 | 2017-11-28 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 194,000 | 2,500 | 0.01 | 0.00 | 2017-11-28 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 114,000 | 2,000 | 0.01 | 0.00 | 2017-11-28 |
| 56 | B01831 | NERICO BROTHERS LTD | 59,000 | 2,000 | 0.00 | 0.00 | 2017-11-28 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2017-11-28 |
| 58 | B01290 | SPS SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2017-11-28 |
| 59 | B01977 | ZHONGCAI SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-11-28 |
| 60 | B01459 | IFAST SECURITIES (HK) LTD | 14,000 | 1,500 | 0.00 | 0.00 | 2017-11-28 |
| 61 | B01740 | WIN SECURITIES LTD | 625,500 | 1,500 | 0.03 | 0.00 | 2017-11-28 |
| 62 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 20,500 | 1,000 | 0.00 | 0.00 | 2017-11-28 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,993,666 | 1,000 | 0.09 | 0.00 | 2017-11-28 |
| 64 | B01601 | CSC SECURITIES (HK) LTD | 65,000 | 1,000 | 0.00 | 0.00 | 2017-11-28 |
| 65 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-11-28 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 78,000 | 1,000 | 0.00 | 0.00 | 2017-11-28 |
| 67 | B01904 | VALUABLE CAPITAL LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2017-11-28 |
| 68 | B01445 | VICTORY SECURITIES CO LTD | 114,000 | 1,000 | 0.01 | 0.00 | 2017-11-28 |
| 69 | B01684 | WANG ON SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-11-28 |
| 70 | B01546 | WO FUNG SECURITIES CO LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2017-11-28 |
| 71 | B01967 | YUNFENG SECURITIES LTD | 34,500 | 1,000 | 0.00 | 0.00 | 2017-11-28 |
| 72 | B01917 | CHINA TIMES SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2017-11-28 |
| 73 | B01372 | FIRST WORLDSEC SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-11-28 |
| 74 | B01767 | NEW GALA SECURITIES CO LTD | 15,500 | 500 | 0.00 | 0.00 | 2017-11-28 |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 91,500 | 500 | 0.00 | 0.00 | 2017-11-28 |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 54,500 | 500 | 0.00 | 0.00 | 2017-11-28 |
| 77 | B01646 | TAI NING STOCK CO LTD | 29,500 | 500 | 0.00 | 0.00 | 2017-11-28 |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,583,820 | -500 | 0.07 | -0.00 | 2017-11-28 |
| 79 | B01606 | EWARTON SECURITIES LTD | 0 | -500 | -0.00 | 2017-11-28 | |
| 80 | B01885 | HAFOO SECURITIES LTD | 36,000 | -500 | 0.00 | -0.00 | 2017-11-28 |
| 81 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -500 | -0.00 | 2017-11-28 | |
| 82 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,000 | -500 | 0.00 | -0.00 | 2017-11-28 |
| 83 | B01941 | CENTALINE SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2017-11-28 |
| 84 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-11-28 | |
| 85 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2017-11-28 |
| 86 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 63,500 | -1,000 | 0.00 | -0.00 | 2017-11-28 |
| 87 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,640,000 | -1,500 | 0.21 | -0.00 | 2017-11-28 |
| 88 | B01328 | BAN HIN SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-11-28 |
| 89 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2017-11-28 |
| 90 | B01298 | GET NICE SECURITIES LTD | 144,000 | -2,000 | 0.01 | -0.00 | 2017-11-28 |
| 91 | B01209 | MASON SECURITIES LTD | 109,000 | -2,000 | 0.00 | -0.00 | 2017-11-28 |
| 92 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 296,500 | -2,000 | 0.01 | -0.00 | 2017-11-28 |
| 93 | B01762 | DBS VICKERS (HONG KONG) LTD | 338,500 | -2,500 | 0.02 | -0.00 | 2017-11-28 |
| 94 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 157,500 | -3,000 | 0.01 | -0.00 | 2017-11-28 |
| 95 | B01416 | VC BROKERAGE LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2017-11-28 |
| 96 | C00015 | DBS BANK (HONG KONG) LTD | 1,551,000 | -4,000 | 0.07 | -0.00 | 2017-11-28 |
| 97 | B01525 | KEE CHEONG SECURITIES CO LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2017-11-28 |
| 98 | B01938 | CHINA INDUSTRIAL SECURITIES | 266,500 | -4,500 | 0.01 | -0.00 | 2017-11-28 |
| 99 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 28,000 | -4,500 | 0.00 | -0.00 | 2017-11-28 |
| 100 | B01252 | CORPORATE BROKERS LTD | 56,000 | -5,000 | 0.00 | -0.00 | 2017-11-28 |
| 101 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 0 | -5,000 | -0.00 | 2017-11-28 | |
| 102 | B01597 | TIMES SECURITIES CO LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2017-11-28 |
| 103 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,500 | -7,500 | 0.00 | -0.00 | 2017-11-28 |
| 104 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,218,000 | -7,500 | 0.05 | -0.00 | 2017-11-28 |
| 105 | B01217 | TAIPING SECURITIES (HK) CO LTD | 89,500 | -8,000 | 0.00 | -0.00 | 2017-11-28 |
| 106 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 369,333 | -9,000 | 0.02 | -0.00 | 2017-11-28 |
| 107 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 78,500 | -9,500 | 0.00 | -0.00 | 2017-11-28 |
| 108 | B01460 | BERICH BROKERAGE LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2017-11-28 |
| 109 | B01680 | SUCCESS SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2017-11-28 |
| 110 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 316,000 | -10,500 | 0.01 | -0.00 | 2017-11-28 |
| 111 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,084,500 | -11,000 | 0.05 | -0.00 | 2017-11-28 |
| 112 | B01556 | LUK FOOK SECURITIES (HK) LTD | 29,000 | -12,000 | 0.00 | -0.00 | 2017-11-28 |
| 113 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 134,500 | -14,000 | 0.01 | -0.00 | 2017-11-28 |
| 114 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 193,000 | -14,000 | 0.01 | -0.00 | 2017-11-28 |
| 115 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 553,300 | -14,000 | 0.02 | -0.00 | 2017-11-28 |
| 116 | B01423 | PRUDENTIAL BROKERAGE LTD | 784,500 | -14,000 | 0.03 | -0.00 | 2017-11-28 |
| 117 | B01607 | RHB SECURITIES HONG KONG LTD | 97,500 | -15,000 | 0.00 | -0.00 | 2017-11-28 |
| 118 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 509,000 | -26,000 | 0.02 | -0.00 | 2017-11-28 |
| 119 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 715,000 | -28,000 | 0.03 | -0.00 | 2017-11-28 |
| 120 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,435,966 | -29,500 | 0.82 | -0.00 | 2017-11-28 |
| 121 | B01633 | ENLIGHTEN SECURITIES LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2017-11-28 |
| 122 | B01851 | RICHE BRIGHT SECURITIES LTD | 27,000 | -32,000 | 0.00 | -0.00 | 2017-11-28 |
| 123 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 892,500 | -36,500 | 0.04 | -0.00 | 2017-11-28 |
| 124 | B01708 | ROSA SECURITIES LTD | 388,500 | -41,500 | 0.02 | -0.00 | 2017-11-28 |
| 125 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 0 | -50,000 | -0.00 | 2017-11-28 | |
| 126 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,235,832 | -55,000 | 0.10 | -0.00 | 2017-11-28 |
| 127 | B01650 | KAM LUEN SECURITIES LTD | 2,000 | -60,000 | 0.00 | -0.00 | 2017-11-28 |
| 128 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,047,500 | -69,500 | 0.05 | -0.00 | 2017-11-28 |
| 129 | B01610 | KGI ASIA LTD | 2,376,333 | -72,000 | 0.11 | -0.00 | 2017-11-28 |
| 130 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,753,000 | -88,500 | 0.17 | -0.00 | 2017-11-28 |
| 131 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,164,834 | -154,500 | 0.14 | -0.01 | 2017-11-28 |
| 132 | C00010 | CITIBANK N.A. | 35,416,419 | -219,020 | 1.57 | -0.01 | 2017-11-28 |
| 133 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,008,833 | -265,500 | 0.18 | -0.01 | 2017-11-28 |
| 134 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,515,000 | -301,500 | 1.18 | -0.01 | 2017-11-28 |
| 135 | B01184 | QUAM SECURITIES LTD | 98,500 | -309,000 | 0.00 | -0.01 | 2017-11-28 |
| 136 | B01161 | UBS SECURITIES HONG KONG LTD | 13,516,301 | -333,500 | 0.60 | -0.01 | 2017-11-28 |
| 137 | B01121 | SG SECURITIES (HK) LTD | 98,620 | -513,000 | 0.00 | -0.02 | 2017-11-28 |
| 138 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,735,670 | -565,500 | 0.08 | -0.03 | 2017-11-28 |
| 139 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,926,955 | -601,750 | 0.09 | -0.03 | 2017-11-28 |
| 140 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,495,746 | -908,500 | 0.42 | -0.04 | 2017-11-28 |
| 141 | B01673 | FULBRIGHT SECURITIES LTD | 8,162,500 | -1,001,000 | 0.36 | -0.04 | 2017-11-28 |
| 142 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,171,559 | -1,072,000 | 0.41 | -0.05 | 2017-11-28 |
| 143 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,044,167 | -4,155,663 | 2.40 | -0.18 | 2017-11-28 |
| 143 | Total changed named holdings | 757,454,081 | 0 | 33.62 | 0.00 | ||
| 137 | Unchanged named holdings | 13,505,987 | 0 | 0.60 | 0.00 | ||
| 280 | Total named holdings | 770,960,068 | 0 | 34.22 | 0.00 | ||
| 13 | Unnamed Investor Participants | 154,833 | 0 | 0.01 | 0.00 | ||
| 293 | 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 | 2017-11-24 |
| Volume | 18,191,000 |
| Turnover | 351,593,515 |
| Average price | 19.328 |
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