BYD Electronic (International) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 2007-12-20 |
CCASS holding changes from 2017-12-08 to 2017-12-11
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 | C00010 | CITIBANK N.A. | 42,866,562 | 2,147,968 | 1.90 | 0.10 | 2017-12-11 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 116,938,000 | 1,401,500 | 5.19 | 0.06 | 2017-12-11 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 7,916,000 | 1,327,000 | 0.35 | 0.06 | 2017-12-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,279,053 | 946,372 | 3.61 | 0.04 | 2017-12-11 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,308,411 | 785,149 | 5.52 | 0.03 | 2017-12-11 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,980,834 | 212,000 | 0.13 | 0.01 | 2017-12-11 |
| 7 | B01130 | BOCI SECURITIES LTD | 11,259,996 | 134,500 | 0.50 | 0.01 | 2017-12-11 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,904,300 | 83,000 | 0.17 | 0.00 | 2017-12-11 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,180,000 | 55,000 | 0.05 | 0.00 | 2017-12-11 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,617,500 | 50,000 | 0.07 | 0.00 | 2017-12-11 |
| 11 | C00074 | DEUTSCHE BANK AG | 9,330,439 | 32,813 | 0.41 | 0.00 | 2017-12-11 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 59,241 | 30,695 | 0.00 | 0.00 | 2017-12-11 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 942,500 | 30,000 | 0.04 | 0.00 | 2017-12-11 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 354,000 | 14,000 | 0.02 | 0.00 | 2017-12-11 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,236,332 | 12,500 | 0.10 | 0.00 | 2017-12-11 |
| 16 | B01610 | KGI ASIA LTD | 2,311,833 | 11,500 | 0.10 | 0.00 | 2017-12-11 |
| 17 | B01184 | QUAM SECURITIES LTD | 127,000 | 10,000 | 0.01 | 0.00 | 2017-12-11 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 392,333 | 9,000 | 0.02 | 0.00 | 2017-12-11 |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 79,000 | 5,000 | 0.00 | 0.00 | 2017-12-11 |
| 20 | B01695 | DAH SING SECURITIES LTD | 899,000 | 3,500 | 0.04 | 0.00 | 2017-12-11 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 139,500 | 3,000 | 0.01 | 0.00 | 2017-12-11 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 42,000 | 3,000 | 0.00 | 0.00 | 2017-12-11 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 785,333 | 2,500 | 0.03 | 0.00 | 2017-12-11 |
| 24 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 26,000 | 2,000 | 0.00 | 0.00 | 2017-12-11 |
| 25 | B01685 | ARK SECURITIES (HONG KONG) LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2017-12-11 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,120,000 | 1,000 | 0.09 | 0.00 | 2017-12-11 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 427,500 | 1,000 | 0.02 | 0.00 | 2017-12-11 |
| 28 | B01819 | M SECURITIES LTD | 35,500 | 500 | 0.00 | 0.00 | 2017-12-11 |
| 29 | B01259 | FAIR EAGLE SECURITIES CO LTD | 61,000 | -500 | 0.00 | -0.00 | 2017-12-11 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,000 | -500 | 0.00 | -0.00 | 2017-12-11 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 218,500 | -1,000 | 0.01 | -0.00 | 2017-12-11 |
| 32 | B01290 | SPS SECURITIES LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2017-12-11 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 542,500 | -1,500 | 0.02 | -0.00 | 2017-12-11 |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 37,000 | -1,500 | 0.00 | -0.00 | 2017-12-11 |
| 35 | B01708 | ROSA SECURITIES LTD | 210,000 | -1,500 | 0.01 | -0.00 | 2017-12-11 |
| 36 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 5,500 | -2,000 | 0.00 | -0.00 | 2017-12-11 |
| 37 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-12-11 |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 61,500 | -2,000 | 0.00 | -0.00 | 2017-12-11 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 75,000 | -2,000 | 0.00 | -0.00 | 2017-12-11 |
| 40 | B01725 | GT CAPITAL LTD | 5,000 | -2,500 | 0.00 | -0.00 | 2017-12-11 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,737,820 | -3,000 | 0.08 | -0.00 | 2017-12-11 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 51,000 | -3,000 | 0.00 | -0.00 | 2017-12-11 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,824,000 | -3,000 | 0.08 | -0.00 | 2017-12-11 |
| 44 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 15,000 | -3,500 | 0.00 | -0.00 | 2017-12-11 |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 160,500 | -4,000 | 0.01 | -0.00 | 2017-12-11 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,269,266 | -4,000 | 0.10 | -0.00 | 2017-12-11 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 197,500 | -4,000 | 0.01 | -0.00 | 2017-12-11 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,844,166 | -5,000 | 0.08 | -0.00 | 2017-12-11 |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 182,000 | -5,000 | 0.01 | -0.00 | 2017-12-11 |
| 50 | B01458 | YICKO SECURITIES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2017-12-11 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 800,000 | -6,500 | 0.04 | -0.00 | 2017-12-11 |
| 52 | B01525 | KEE CHEONG SECURITIES CO LTD | 12,000 | -7,000 | 0.00 | -0.00 | 2017-12-11 |
| 53 | B01740 | WIN SECURITIES LTD | 571,000 | -7,000 | 0.03 | -0.00 | 2017-12-11 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 203,000 | -7,500 | 0.01 | -0.00 | 2017-12-11 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,163,500 | -8,500 | 0.05 | -0.00 | 2017-12-11 |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 159,000 | -9,000 | 0.01 | -0.00 | 2017-12-11 |
| 57 | C00093 | BNP PARIBAS | 2,920,736 | -9,500 | 0.13 | -0.00 | 2017-12-11 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 2,441 | -9,900 | 0.00 | -0.00 | 2017-12-11 |
| 59 | B01209 | MASON SECURITIES LTD | 127,500 | -10,000 | 0.01 | -0.00 | 2017-12-11 |
| 60 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 261,500 | -10,000 | 0.01 | -0.00 | 2017-12-11 |
| 61 | B01445 | VICTORY SECURITIES CO LTD | 176,000 | -10,000 | 0.01 | -0.00 | 2017-12-11 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 276,500 | -11,000 | 0.01 | -0.00 | 2017-12-11 |
| 63 | B01851 | RICHE BRIGHT SECURITIES LTD | 9,000 | -11,500 | 0.00 | -0.00 | 2017-12-11 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 784,500 | -12,500 | 0.03 | -0.00 | 2017-12-11 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 753,166 | -13,000 | 0.03 | -0.00 | 2017-12-11 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 55,000 | -15,000 | 0.00 | -0.00 | 2017-12-11 |
| 67 | C00042 | CMB WING LUNG BANK LTD | 2,714,000 | -16,000 | 0.12 | -0.00 | 2017-12-11 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 639,000 | -16,500 | 0.03 | -0.00 | 2017-12-11 |
| 69 | B01584 | CHIEF SECURITIES LTD | 933,666 | -18,500 | 0.04 | -0.00 | 2017-12-11 |
| 70 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 147,777 | -20,000 | 0.01 | -0.00 | 2017-12-11 |
| 71 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,328,500 | -20,000 | 0.10 | -0.00 | 2017-12-11 |
| 72 | B01230 | GAOYU SECURITIES LIMITED | 30,000 | -20,000 | 0.00 | -0.00 | 2017-12-11 |
| 73 | B01275 | SANFULL SECURITIES LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2017-12-11 |
| 74 | B01217 | TAIPING SECURITIES (HK) CO LTD | 74,500 | -20,000 | 0.00 | -0.00 | 2017-12-11 |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,254,500 | -26,000 | 0.14 | -0.00 | 2017-12-11 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,081,500 | -27,000 | 0.05 | -0.00 | 2017-12-11 |
| 77 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 90,500 | -30,000 | 0.00 | -0.00 | 2017-12-11 |
| 78 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,383,500 | -30,000 | 0.06 | -0.00 | 2017-12-11 |
| 79 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 840,500 | -36,000 | 0.04 | -0.00 | 2017-12-11 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 8,258,988 | -51,500 | 0.37 | -0.00 | 2017-12-11 |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 627,800 | -54,000 | 0.03 | -0.00 | 2017-12-11 |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,114,666 | -56,500 | 0.05 | -0.00 | 2017-12-11 |
| 83 | C00003 | THE BANK OF EAST ASIA LTD | 5,898,000 | -56,500 | 0.26 | -0.00 | 2017-12-11 |
| 84 | B01119 | CELESTIAL SECURITIES LTD | 45,000 | -60,000 | 0.00 | -0.00 | 2017-12-11 |
| 85 | B01564 | ABCI SECURITIES CO LTD | 150,136,250 | -61,000 | 6.66 | -0.00 | 2017-12-11 |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,260,500 | -70,000 | 0.14 | -0.00 | 2017-12-11 |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,040,000 | -78,500 | 0.09 | -0.00 | 2017-12-11 |
| 88 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 517,000 | -176,000 | 0.02 | -0.01 | 2017-12-11 |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 13,996,277 | -178,500 | 0.62 | -0.01 | 2017-12-11 |
| 90 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,009,000 | -198,000 | 0.04 | -0.01 | 2017-12-11 |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,905,466 | -210,000 | 0.84 | -0.01 | 2017-12-11 |
| 92 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,322,000 | -213,000 | 0.15 | -0.01 | 2017-12-11 |
| 93 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,436,715 | -349,000 | 0.11 | -0.02 | 2017-12-11 |
| 94 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,853,500 | -539,000 | 1.01 | -0.02 | 2017-12-11 |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,955,812 | -666,518 | 0.09 | -0.03 | 2017-12-11 |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,907,368 | -698,171 | 0.31 | -0.03 | 2017-12-11 |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,567,287 | -768,500 | 0.29 | -0.03 | 2017-12-11 |
| 98 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,252,466 | -915,408 | 2.01 | -0.04 | 2017-12-11 |
| 99 | C00026 | CHONG HING BANK LTD | 11,410,000 | -1,400,000 | 0.51 | -0.06 | 2017-12-11 |
| 99 | Total changed named holdings | 752,467,300 | 0 | 33.40 | 0.00 | ||
| 177 | Unchanged named holdings | 18,455,268 | 0 | 0.82 | 0.00 | ||
| 276 | Total named holdings | 770,922,568 | 0 | 34.21 | 0.00 | ||
| 13 | Unnamed Investor Participants | 154,833 | 0 | 0.01 | 0.00 | ||
| 289 | Total securities in CCASS | 771,077,401 | 0 | 34.22 | 0.00 | ||
| Securities not in CCASS | 1,482,127,099 | 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 | 2017-12-07 |
| Volume | 10,637,100 |
| Turnover | 183,666,768 |
| Average price | 17.267 |
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