BYD Electronic (International) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 2007-12-20 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 113,874,000 | 1,904,500 | 5.05 | 0.08 | 2017-11-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,833,750 | 906,795 | 0.13 | 0.04 | 2017-11-29 |
| 3 | C00074 | DEUTSCHE BANK AG | 18,345,758 | 775,101 | 0.81 | 0.03 | 2017-11-29 |
| 4 | C00026 | CHONG HING BANK LTD | 12,200,000 | 700,000 | 0.54 | 0.03 | 2017-11-29 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,276,469 | 232,302 | 2.41 | 0.01 | 2017-11-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,812,945 | 169,943 | 2.97 | 0.01 | 2017-11-29 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 13,674,301 | 158,000 | 0.61 | 0.01 | 2017-11-29 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,167,000 | 152,000 | 0.05 | 0.01 | 2017-11-29 |
| 9 | B01130 | BOCI SECURITIES LTD | 9,007,666 | 82,000 | 0.40 | 0.00 | 2017-11-29 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,062,500 | 80,000 | 0.09 | 0.00 | 2017-11-29 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 8,227,000 | 64,500 | 0.37 | 0.00 | 2017-11-29 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 688,500 | 60,000 | 0.03 | 0.00 | 2017-11-29 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 721,333 | 60,000 | 0.03 | 0.00 | 2017-11-29 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,155,166 | 42,500 | 0.05 | 0.00 | 2017-11-29 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,477,966 | 42,000 | 0.82 | 0.00 | 2017-11-29 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 5,919,500 | 34,000 | 0.26 | 0.00 | 2017-11-29 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 95,000 | 27,000 | 0.00 | 0.00 | 2017-11-29 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,188,834 | 24,000 | 0.14 | 0.00 | 2017-11-29 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 532,000 | 23,000 | 0.02 | 0.00 | 2017-11-29 |
| 20 | B01695 | DAH SING SECURITIES LTD | 768,500 | 20,500 | 0.03 | 0.00 | 2017-11-29 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 429,500 | 20,000 | 0.02 | 0.00 | 2017-11-29 |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-29 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,241,500 | 16,000 | 0.14 | 0.00 | 2017-11-29 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,099,500 | 15,000 | 0.05 | 0.00 | 2017-11-29 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,062,500 | 15,000 | 0.05 | 0.00 | 2017-11-29 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 42,500 | 13,500 | 0.00 | 0.00 | 2017-11-29 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 125,000 | 11,000 | 0.01 | 0.00 | 2017-11-29 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,086,000 | 11,000 | 0.05 | 0.00 | 2017-11-29 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 242,000 | 10,000 | 0.01 | 0.00 | 2017-11-29 |
| 30 | B01184 | QUAM SECURITIES LTD | 108,500 | 10,000 | 0.00 | 0.00 | 2017-11-29 |
| 31 | C00010 | CITIBANK N.A. | 35,426,209 | 9,790 | 1.57 | 0.00 | 2017-11-29 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 167,000 | 9,500 | 0.01 | 0.00 | 2017-11-29 |
| 33 | B01298 | GET NICE SECURITIES LTD | 153,000 | 9,000 | 0.01 | 0.00 | 2017-11-29 |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 156,500 | 8,000 | 0.01 | 0.00 | 2017-11-29 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 377,333 | 8,000 | 0.02 | 0.00 | 2017-11-29 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 560,800 | 7,500 | 0.02 | 0.00 | 2017-11-29 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 2,600,500 | 6,000 | 0.12 | 0.00 | 2017-11-29 |
| 38 | B01721 | HUA NAN SECURITIES (HK) LTD | 28,500 | 6,000 | 0.00 | 0.00 | 2017-11-29 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 158,500 | 5,500 | 0.01 | 0.00 | 2017-11-29 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 38,000 | 5,000 | 0.00 | 0.00 | 2017-11-29 |
| 41 | B01253 | STOCKWELL SECURITIES LTD | 38,000 | 5,000 | 0.00 | 0.00 | 2017-11-29 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 1,554,500 | 3,500 | 0.07 | 0.00 | 2017-11-29 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,586,820 | 3,000 | 0.07 | 0.00 | 2017-11-29 |
| 44 | B01584 | CHIEF SECURITIES LTD | 978,166 | 3,000 | 0.04 | 0.00 | 2017-11-29 |
| 45 | B01209 | MASON SECURITIES LTD | 112,000 | 3,000 | 0.00 | 0.00 | 2017-11-29 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 787,500 | 3,000 | 0.03 | 0.00 | 2017-11-29 |
| 47 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2017-11-29 |
| 48 | B01415 | TARZAN STOCK & SHARES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2017-11-29 |
| 49 | B01546 | WO FUNG SECURITIES CO LTD | 38,000 | 3,000 | 0.00 | 0.00 | 2017-11-29 |
| 50 | B01252 | CORPORATE BROKERS LTD | 58,500 | 2,500 | 0.00 | 0.00 | 2017-11-29 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 457,000 | 2,500 | 0.02 | 0.00 | 2017-11-29 |
| 52 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,642,000 | 2,000 | 0.21 | 0.00 | 2017-11-29 |
| 53 | B01259 | FAIR EAGLE SECURITIES CO LTD | 67,500 | 2,000 | 0.00 | 0.00 | 2017-11-29 |
| 54 | B01650 | KAM LUEN SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-11-29 |
| 55 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 24,000 | 2,000 | 0.00 | 0.00 | 2017-11-29 |
| 56 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2017-11-29 |
| 57 | B01802 | REDFORD SECURITIES LTD | 7,500 | 2,000 | 0.00 | 0.00 | 2017-11-29 |
| 58 | B01607 | RHB SECURITIES HONG KONG LTD | 99,500 | 2,000 | 0.00 | 0.00 | 2017-11-29 |
| 59 | B01158 | SOLID KING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-29 |
| 60 | B01680 | SUCCESS SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-11-29 |
| 61 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 137,477 | 1,230 | 0.01 | 0.00 | 2017-11-29 |
| 62 | B01754 | ASIA PACIFIC SECURITIES LTD | 15,500 | 1,000 | 0.00 | 0.00 | 2017-11-29 |
| 63 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-11-29 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 55,500 | 1,000 | 0.00 | 0.00 | 2017-11-29 |
| 65 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2017-11-29 |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 193,500 | 500 | 0.01 | 0.00 | 2017-11-29 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 2,299 | 90 | 0.00 | 0.00 | 2017-11-29 |
| 68 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 78,000 | -500 | 0.00 | -0.00 | 2017-11-29 |
| 69 | B01601 | CSC SECURITIES (HK) LTD | 64,500 | -500 | 0.00 | -0.00 | 2017-11-29 |
| 70 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 192,500 | -500 | 0.01 | -0.00 | 2017-11-29 |
| 71 | B01767 | NEW GALA SECURITIES CO LTD | 15,000 | -500 | 0.00 | -0.00 | 2017-11-29 |
| 72 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 0 | -500 | -0.00 | 2017-11-29 | |
| 73 | B01941 | CENTALINE SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2017-11-29 |
| 74 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-11-29 | |
| 75 | B01819 | M SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2017-11-29 |
| 76 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 193,000 | -1,000 | 0.01 | -0.00 | 2017-11-29 |
| 77 | B01967 | YUNFENG SECURITIES LTD | 33,500 | -1,000 | 0.00 | -0.00 | 2017-11-29 |
| 78 | B01885 | HAFOO SECURITIES LTD | 34,500 | -1,500 | 0.00 | -0.00 | 2017-11-29 |
| 79 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,803,000 | -2,000 | 0.08 | -0.00 | 2017-11-29 |
| 80 | B01119 | CELESTIAL SECURITIES LTD | 105,000 | -5,000 | 0.00 | -0.00 | 2017-11-29 |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 72,000 | -6,000 | 0.00 | -0.00 | 2017-11-29 |
| 82 | B01851 | RICHE BRIGHT SECURITIES LTD | 18,000 | -9,000 | 0.00 | -0.00 | 2017-11-29 |
| 83 | B01459 | IFAST SECURITIES (HK) LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2017-11-29 |
| 84 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 305,000 | -11,000 | 0.01 | -0.00 | 2017-11-29 |
| 85 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,432,000 | -14,000 | 0.11 | -0.00 | 2017-11-29 |
| 86 | B01217 | TAIPING SECURITIES (HK) CO LTD | 74,500 | -15,000 | 0.00 | -0.00 | 2017-11-29 |
| 87 | C00088 | CHINA MERCHANTS BANK CO LTD | 786,000 | -16,000 | 0.03 | -0.00 | 2017-11-29 |
| 88 | B01183 | CHONG HING SECURITIES LTD | 659,000 | -16,000 | 0.03 | -0.00 | 2017-11-29 |
| 89 | B01610 | KGI ASIA LTD | 2,360,333 | -16,000 | 0.10 | -0.00 | 2017-11-29 |
| 90 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 275,500 | -21,000 | 0.01 | -0.00 | 2017-11-29 |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,985,833 | -23,000 | 0.18 | -0.00 | 2017-11-29 |
| 92 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,115,000 | -26,000 | 0.05 | -0.00 | 2017-11-29 |
| 93 | C00102 | MACQUARIE BANK LTD | 1,395,625 | -31,000 | 0.06 | -0.00 | 2017-11-29 |
| 94 | B01740 | WIN SECURITIES LTD | 585,000 | -40,500 | 0.03 | -0.00 | 2017-11-29 |
| 95 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 671,500 | -43,500 | 0.03 | -0.00 | 2017-11-29 |
| 96 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,943,666 | -50,000 | 0.09 | -0.00 | 2017-11-29 |
| 97 | B01708 | ROSA SECURITIES LTD | 331,500 | -57,000 | 0.01 | -0.00 | 2017-11-29 |
| 98 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,694,500 | -58,500 | 0.16 | -0.00 | 2017-11-29 |
| 99 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,163,832 | -72,000 | 0.10 | -0.00 | 2017-11-29 |
| 100 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,301,000 | -77,500 | 0.06 | -0.00 | 2017-11-29 |
| 101 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 166,500 | -81,500 | 0.01 | -0.00 | 2017-11-29 |
| 102 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,561,500 | -83,500 | 0.16 | -0.00 | 2017-11-29 |
| 103 | B01118 | EAST ASIA SECURITIES CO LTD | 985,666 | -89,500 | 0.04 | -0.00 | 2017-11-29 |
| 104 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,552,766 | -97,000 | 0.11 | -0.00 | 2017-11-29 |
| 105 | B01284 | HANG SENG SECURITIES LTD | 7,928,788 | -127,500 | 0.35 | -0.01 | 2017-11-29 |
| 106 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,565,487 | -170,183 | 0.07 | -0.01 | 2017-11-29 |
| 107 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 805,388 | -258,000 | 0.04 | -0.01 | 2017-11-29 |
| 108 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,193,785 | -301,961 | 0.41 | -0.01 | 2017-11-29 |
| 109 | C00093 | BNP PARIBAS | 3,814,041 | -538,317 | 0.17 | -0.02 | 2017-11-29 |
| 110 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,869,000 | -646,000 | 1.15 | -0.03 | 2017-11-29 |
| 111 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,955,929 | -1,007,290 | 5.46 | -0.04 | 2017-11-29 |
| 112 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,369,059 | -1,802,500 | 0.33 | -0.08 | 2017-11-29 |
| 112 | Total changed named holdings | 605,581,490 | 0 | 26.88 | 0.00 | ||
| 168 | Unchanged named holdings | 165,378,578 | 0 | 7.34 | 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 | 2017-11-27 |
| Volume | 12,983,050 |
| Turnover | 244,870,290 |
| Average price | 18.861 |
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