BYD Electronic (International) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 2007-12-20 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | C00010 | CITIBANK N.A. | 39,461,024 | 4,043,576 | 1.75 | 0.18 | 2017-12-06 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 7,290,000 | 3,997,000 | 0.32 | 0.18 | 2017-12-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,149,590 | 1,220,724 | 0.27 | 0.05 | 2017-12-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,403,630 | 506,498 | 5.21 | 0.02 | 2017-12-06 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 114,735,500 | 325,500 | 5.09 | 0.01 | 2017-12-06 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,355,500 | 320,500 | 0.06 | 0.01 | 2017-12-06 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,332,500 | 292,500 | 0.06 | 0.01 | 2017-12-06 |
| 8 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 365,000 | 250,000 | 0.02 | 0.01 | 2017-12-06 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 484,565 | 215,000 | 0.02 | 0.01 | 2017-12-06 |
| 10 | B01130 | BOCI SECURITIES LTD | 9,958,496 | 182,330 | 0.44 | 0.01 | 2017-12-06 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,104,466 | 163,500 | 0.85 | 0.01 | 2017-12-06 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 2,743,500 | 101,000 | 0.12 | 0.00 | 2017-12-06 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,331,500 | 100,000 | 0.10 | 0.00 | 2017-12-06 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,747,381 | 77,153 | 3.58 | 0.00 | 2017-12-06 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,459,500 | 56,500 | 0.15 | 0.00 | 2017-12-06 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,642,320 | 35,500 | 0.07 | 0.00 | 2017-12-06 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 8,276,988 | 15,500 | 0.37 | 0.00 | 2017-12-06 |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 183,000 | 15,000 | 0.01 | 0.00 | 2017-12-06 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,273,000 | 13,000 | 0.15 | 0.00 | 2017-12-06 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,055,800 | 12,000 | 0.18 | 0.00 | 2017-12-06 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 443,833 | 11,500 | 0.02 | 0.00 | 2017-12-06 |
| 22 | B01610 | KGI ASIA LTD | 2,256,333 | 10,000 | 0.10 | 0.00 | 2017-12-06 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 96,500 | 5,000 | 0.00 | 0.00 | 2017-12-06 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 171,620 | 4,500 | 0.01 | 0.00 | 2017-12-06 |
| 25 | B01460 | BERICH BROKERAGE LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2017-12-06 |
| 26 | B01525 | KEE CHEONG SECURITIES CO LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2017-12-06 |
| 27 | B01740 | WIN SECURITIES LTD | 578,000 | 3,000 | 0.03 | 0.00 | 2017-12-06 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,988,166 | 2,500 | 0.09 | 0.00 | 2017-12-06 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 108,000 | 2,000 | 0.00 | 0.00 | 2017-12-06 |
| 30 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2017-12-06 |
| 31 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 403,500 | 1,000 | 0.02 | 0.00 | 2017-12-06 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 196,500 | 1,000 | 0.01 | 0.00 | 2017-12-06 |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 65,500 | 500 | 0.00 | 0.00 | 2017-12-06 |
| 34 | B01651 | MING HON SECURITIES LTD | 4,500 | 500 | 0.00 | 0.00 | 2017-12-06 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 77,000 | 500 | 0.00 | 0.00 | 2017-12-06 |
| 36 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 14,500 | 500 | 0.00 | 0.00 | 2017-12-06 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,206,000 | -500 | 0.05 | -0.00 | 2017-12-06 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 49,500 | -500 | 0.00 | -0.00 | 2017-12-06 |
| 39 | B01904 | VALUABLE CAPITAL LTD | 5,000 | -500 | 0.00 | -0.00 | 2017-12-06 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 783,333 | -1,000 | 0.03 | -0.00 | 2017-12-06 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,330,266 | -1,000 | 0.10 | -0.00 | 2017-12-06 |
| 42 | B01141 | FE SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-12-06 |
| 43 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-12-06 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 564,000 | -1,000 | 0.03 | -0.00 | 2017-12-06 |
| 45 | B01158 | SOLID KING SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-12-06 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 772,166 | -1,500 | 0.03 | -0.00 | 2017-12-06 |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 29,500 | -1,500 | 0.00 | -0.00 | 2017-12-06 |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 115,500 | -1,500 | 0.01 | -0.00 | 2017-12-06 |
| 49 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,500 | -2,000 | 0.00 | -0.00 | 2017-12-06 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 821,500 | -2,000 | 0.04 | -0.00 | 2017-12-06 |
| 51 | B01252 | CORPORATE BROKERS LTD | 69,500 | -2,000 | 0.00 | -0.00 | 2017-12-06 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 43,000 | -2,000 | 0.00 | -0.00 | 2017-12-06 |
| 53 | B01415 | TARZAN STOCK & SHARES LTD | 5,500 | -2,500 | 0.00 | -0.00 | 2017-12-06 |
| 54 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 74,000 | -3,000 | 0.00 | -0.00 | 2017-12-06 |
| 55 | B01523 | EVER-LONG SECURITIES CO LTD | 26,000 | -3,000 | 0.00 | -0.00 | 2017-12-06 |
| 56 | B01421 | ONEPLATFORM SECURITIES LTD | 6,500 | -3,000 | 0.00 | -0.00 | 2017-12-06 |
| 57 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 42,000 | -3,000 | 0.00 | -0.00 | 2017-12-06 |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,814,500 | -3,000 | 0.08 | -0.00 | 2017-12-06 |
| 59 | B01695 | DAH SING SECURITIES LTD | 887,000 | -4,000 | 0.04 | -0.00 | 2017-12-06 |
| 60 | B01209 | MASON SECURITIES LTD | 123,500 | -5,000 | 0.01 | -0.00 | 2017-12-06 |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 159,000 | -5,000 | 0.01 | -0.00 | 2017-12-06 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 98,500 | -5,000 | 0.00 | -0.00 | 2017-12-06 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,153,000 | -6,000 | 0.05 | -0.00 | 2017-12-06 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 702,000 | -6,000 | 0.03 | -0.00 | 2017-12-06 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 710,800 | -6,500 | 0.03 | -0.00 | 2017-12-06 |
| 66 | B01851 | RICHE BRIGHT SECURITIES LTD | 15,500 | -6,500 | 0.00 | -0.00 | 2017-12-06 |
| 67 | B02072 | SBI E2-CAPITAL SECURITIES LTD | 0 | -6,500 | -0.00 | 2017-12-06 | |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 1,099,000 | -7,000 | 0.05 | -0.00 | 2017-12-06 |
| 69 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 137,500 | -7,000 | 0.01 | -0.00 | 2017-12-06 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,968,332 | -7,000 | 0.09 | -0.00 | 2017-12-06 |
| 71 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 147,777 | -10,000 | 0.01 | -0.00 | 2017-12-06 |
| 72 | B01469 | KAISER SECURITIES LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2017-12-06 |
| 73 | B01481 | NEW REGION SECURITIES CO LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2017-12-06 |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 2,387 | -10,020 | 0.00 | -0.00 | 2017-12-06 |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 306,500 | -13,000 | 0.01 | -0.00 | 2017-12-06 |
| 76 | B01564 | ABCI SECURITIES CO LTD | 150,180,250 | -21,000 | 6.67 | -0.00 | 2017-12-06 |
| 77 | B01584 | CHIEF SECURITIES LTD | 1,004,166 | -22,500 | 0.04 | -0.00 | 2017-12-06 |
| 78 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,073,834 | -28,000 | 0.14 | -0.00 | 2017-12-06 |
| 79 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,461,500 | -29,500 | 0.15 | -0.00 | 2017-12-06 |
| 80 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,117,000 | -30,000 | 0.05 | -0.00 | 2017-12-06 |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,164,666 | -33,500 | 0.05 | -0.00 | 2017-12-06 |
| 82 | B01818 | I-ACCESS INVESTORS LTD | 443,000 | -37,500 | 0.02 | -0.00 | 2017-12-06 |
| 83 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 119,500 | -40,000 | 0.01 | -0.00 | 2017-12-06 |
| 84 | B01958 | TOPAZ FINANCIAL GROUP LTD | 0 | -45,000 | -0.00 | 2017-12-06 | |
| 85 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,372,500 | -48,000 | 0.06 | -0.00 | 2017-12-06 |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,096,000 | -52,000 | 0.05 | -0.00 | 2017-12-06 |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,179,000 | -90,000 | 0.10 | -0.00 | 2017-12-06 |
| 88 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 24,000 | -103,000 | 0.00 | -0.00 | 2017-12-06 |
| 89 | C00093 | BNP PARIBAS | 2,922,936 | -175,300 | 0.13 | -0.01 | 2017-12-06 |
| 90 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,071,500 | -312,000 | 1.02 | -0.01 | 2017-12-06 |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 161,616 | -389,515 | 0.01 | -0.02 | 2017-12-06 |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,080,840 | -1,115,100 | 0.40 | -0.05 | 2017-12-06 |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 13,670,277 | -1,205,645 | 0.61 | -0.05 | 2017-12-06 |
| 94 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,114,477 | -1,206,647 | 2.18 | -0.05 | 2017-12-06 |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,392,287 | -1,225,976 | 0.28 | -0.05 | 2017-12-06 |
| 96 | C00074 | DEUTSCHE BANK AG | 13,503,938 | -2,620,578 | 0.60 | -0.12 | 2017-12-06 |
| 97 | C00026 | CHONG HING BANK LTD | 12,810,000 | -3,000,000 | 0.57 | -0.13 | 2017-12-06 |
| 97 | Total changed named holdings | 743,051,060 | 0 | 32.98 | 0.00 | ||
| 181 | Unchanged named holdings | 27,909,008 | 0 | 1.24 | 0.00 | ||
| 278 | Total named holdings | 770,960,068 | 0 | 34.22 | 0.00 | ||
| 13 | Unnamed Investor Participants | 154,833 | 0 | 0.01 | 0.00 | ||
| 291 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-04 |
| Volume | 10,289,420 |
| Turnover | 185,913,887 |
| Average price | 18.068 |
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