BYD Electronic (International) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 2007-12-20 |
CCASS holding changes from 2017-12-11 to 2017-12-12
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 | 118,976,000 | 2,038,000 | 5.28 | 0.09 | 2017-12-12 |
| 2 | C00074 | DEUTSCHE BANK AG | 10,818,710 | 1,488,271 | 0.48 | 0.07 | 2017-12-12 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,024,000 | 763,500 | 0.18 | 0.03 | 2017-12-12 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,629,343 | 673,531 | 0.12 | 0.03 | 2017-12-12 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,505,800 | 601,500 | 0.20 | 0.03 | 2017-12-12 |
| 6 | C00010 | CITIBANK N.A. | 43,304,122 | 437,560 | 1.92 | 0.02 | 2017-12-12 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,979,287 | 412,000 | 0.31 | 0.02 | 2017-12-12 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,237,000 | 383,500 | 1.03 | 0.02 | 2017-12-12 |
| 9 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 665,000 | 300,000 | 0.03 | 0.01 | 2017-12-12 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,092,500 | 150,000 | 0.05 | 0.01 | 2017-12-12 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,094,334 | 113,500 | 0.14 | 0.01 | 2017-12-12 |
| 12 | B01695 | DAH SING SECURITIES LTD | 955,000 | 56,000 | 0.04 | 0.00 | 2017-12-12 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,378,500 | 50,000 | 0.11 | 0.00 | 2017-12-12 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,779,820 | 42,000 | 0.08 | 0.00 | 2017-12-12 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 141,000 | 40,500 | 0.01 | 0.00 | 2017-12-12 |
| 16 | C00093 | BNP PARIBAS | 2,949,236 | 28,500 | 0.13 | 0.00 | 2017-12-12 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 165,000 | 25,500 | 0.01 | 0.00 | 2017-12-12 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 67,500 | 25,500 | 0.00 | 0.00 | 2017-12-12 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 789,000 | 17,000 | 0.04 | 0.00 | 2017-12-12 |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 94,000 | 15,000 | 0.00 | 0.00 | 2017-12-12 |
| 21 | B01922 | SUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-12 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 809,500 | 9,500 | 0.04 | 0.00 | 2017-12-12 |
| 23 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 21,500 | 7,000 | 0.00 | 0.00 | 2017-12-12 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 9,500 | 6,000 | 0.00 | 0.00 | 2017-12-12 |
| 25 | B01527 | NITTAN SECURITIES ASIA LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-12-12 |
| 26 | B01521 | CHAN NGOK MING SECURITIES LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2017-12-12 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,274,266 | 5,000 | 0.10 | 0.00 | 2017-12-12 |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2017-12-12 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2017-12-12 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 80,000 | 5,000 | 0.00 | 0.00 | 2017-12-12 |
| 31 | B01298 | GET NICE SECURITIES LTD | 149,000 | 4,000 | 0.01 | 0.00 | 2017-12-12 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,012,500 | 3,500 | 0.04 | 0.00 | 2017-12-12 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 279,500 | 3,000 | 0.01 | 0.00 | 2017-12-12 |
| 34 | B01885 | HAFOO SECURITIES LTD | 27,500 | 3,000 | 0.00 | 0.00 | 2017-12-12 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 206,000 | 3,000 | 0.01 | 0.00 | 2017-12-12 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 311,000 | 2,500 | 0.01 | 0.00 | 2017-12-12 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,122,000 | 2,000 | 0.09 | 0.00 | 2017-12-12 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,826,000 | 2,000 | 0.08 | 0.00 | 2017-12-12 |
| 39 | B01740 | WIN SECURITIES LTD | 572,500 | 1,500 | 0.03 | 0.00 | 2017-12-12 |
| 40 | B01564 | ABCI SECURITIES CO LTD | 150,137,250 | 1,000 | 6.66 | 0.00 | 2017-12-12 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,701,500 | 1,000 | 0.21 | 0.00 | 2017-12-12 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 183,000 | 1,000 | 0.01 | 0.00 | 2017-12-12 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 103,500 | 1,000 | 0.00 | 0.00 | 2017-12-12 |
| 44 | B01979 | FORMAX SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2017-12-12 |
| 45 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,000 | 500 | 0.00 | 0.00 | 2017-12-12 |
| 46 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 220,000 | 500 | 0.01 | 0.00 | 2017-12-12 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,204 | 200 | 0.00 | 0.00 | 2017-12-12 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 2,341 | -100 | 0.00 | -0.00 | 2017-12-12 |
| 49 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 8,500 | -500 | 0.00 | -0.00 | 2017-12-12 |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 29,000 | -500 | 0.00 | -0.00 | 2017-12-12 |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,500 | -500 | 0.00 | -0.00 | 2017-12-12 |
| 52 | B01685 | ARK SECURITIES (HONG KONG) LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2017-12-12 |
| 53 | B01123 | HING WONG SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2017-12-12 |
| 54 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,000 | -1,000 | 0.00 | -0.00 | 2017-12-12 |
| 55 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2017-12-12 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 54,000 | -1,000 | 0.00 | -0.00 | 2017-12-12 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,842,666 | -1,500 | 0.08 | -0.00 | 2017-12-12 |
| 58 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2017-12-12 |
| 59 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 158,500 | -2,000 | 0.01 | -0.00 | 2017-12-12 |
| 60 | B01340 | LEHIN SECURITIES LTD | 13,213 | -2,000 | 0.00 | -0.00 | 2017-12-12 |
| 61 | B01462 | MANGO FINANCIAL LTD | 3,500 | -2,000 | 0.00 | -0.00 | 2017-12-12 |
| 62 | B01473 | SUNNY WORLD INVESTMENT LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2017-12-12 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 390,333 | -2,000 | 0.02 | -0.00 | 2017-12-12 |
| 64 | B01851 | RICHE BRIGHT SECURITIES LTD | 6,500 | -2,500 | 0.00 | -0.00 | 2017-12-12 |
| 65 | B01158 | SOLID KING SECURITIES LTD | 0 | -2,500 | -0.00 | 2017-12-12 | |
| 66 | B01636 | BUSINESS SECURITIES LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2017-12-12 |
| 67 | B01259 | FAIR EAGLE SECURITIES CO LTD | 58,000 | -3,000 | 0.00 | -0.00 | 2017-12-12 |
| 68 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2017-12-12 |
| 69 | B01173 | RIFA SECURITIES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2017-12-12 |
| 70 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 257,500 | -4,000 | 0.01 | -0.00 | 2017-12-12 |
| 71 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 500 | -5,000 | 0.00 | -0.00 | 2017-12-12 |
| 72 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-12-12 |
| 73 | B01725 | GT CAPITAL LTD | 0 | -5,000 | -0.00 | 2017-12-12 | |
| 74 | B01469 | KAISER SECURITIES LTD | 4,500 | -5,000 | 0.00 | -0.00 | 2017-12-12 |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 779,000 | -5,500 | 0.03 | -0.00 | 2017-12-12 |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 45,500 | -5,500 | 0.00 | -0.00 | 2017-12-12 |
| 77 | B01356 | DELTA ASIA SECURITIES LTD | 56,500 | -6,000 | 0.00 | -0.00 | 2017-12-12 |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 746,666 | -6,500 | 0.03 | -0.00 | 2017-12-12 |
| 79 | B01585 | SINO GRADE SECURITIES LTD | 33,000 | -7,000 | 0.00 | -0.00 | 2017-12-12 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 620,300 | -7,500 | 0.03 | -0.00 | 2017-12-12 |
| 81 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 190,000 | -7,500 | 0.01 | -0.00 | 2017-12-12 |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,105,666 | -9,000 | 0.05 | -0.00 | 2017-12-12 |
| 83 | B01460 | BERICH BROKERAGE LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2017-12-12 |
| 84 | B01941 | CENTALINE SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-12-12 | |
| 85 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 137,777 | -10,000 | 0.01 | -0.00 | 2017-12-12 |
| 86 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 13,000 | -10,000 | 0.00 | -0.00 | 2017-12-12 |
| 87 | B01819 | M SECURITIES LTD | 25,500 | -10,000 | 0.00 | -0.00 | 2017-12-12 |
| 88 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 80,500 | -10,000 | 0.00 | -0.00 | 2017-12-12 |
| 89 | B01481 | NEW REGION SECURITIES CO LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2017-12-12 |
| 90 | B01184 | QUAM SECURITIES LTD | 117,000 | -10,000 | 0.01 | -0.00 | 2017-12-12 |
| 91 | B01445 | VICTORY SECURITIES CO LTD | 166,000 | -10,000 | 0.01 | -0.00 | 2017-12-12 |
| 92 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,295,500 | -10,500 | 0.10 | -0.00 | 2017-12-12 |
| 93 | B01272 | FB SECURITIES (HONG KONG) LTD | 94,000 | -11,000 | 0.00 | -0.00 | 2017-12-12 |
| 94 | B01252 | CORPORATE BROKERS LTD | 61,500 | -12,000 | 0.00 | -0.00 | 2017-12-12 |
| 95 | B01264 | MIB SECURITIES (HONG KONG) LTD | 146,000 | -13,000 | 0.01 | -0.00 | 2017-12-12 |
| 96 | B01773 | TOYO SECURITIES ASIA LTD | 101,500 | -13,000 | 0.00 | -0.00 | 2017-12-12 |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,545 | -14,696 | 0.00 | -0.00 | 2017-12-12 |
| 98 | B01230 | GAOYU SECURITIES LIMITED | 15,000 | -15,000 | 0.00 | -0.00 | 2017-12-12 |
| 99 | B01511 | TAT LEE SECURITIES CO LTD | 20,000 | -15,000 | 0.00 | -0.00 | 2017-12-12 |
| 100 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,000 | -15,000 | 0.00 | -0.00 | 2017-12-12 |
| 101 | B01209 | MASON SECURITIES LTD | 111,000 | -16,500 | 0.00 | -0.00 | 2017-12-12 |
| 102 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,144,000 | -19,500 | 0.05 | -0.00 | 2017-12-12 |
| 103 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,364,000 | -19,500 | 0.06 | -0.00 | 2017-12-12 |
| 104 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,233,000 | -21,500 | 0.14 | -0.00 | 2017-12-12 |
| 105 | B01818 | I-ACCESS INVESTORS LTD | 404,500 | -22,000 | 0.02 | -0.00 | 2017-12-12 |
| 106 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,881,466 | -24,000 | 0.84 | -0.00 | 2017-12-12 |
| 107 | B01458 | YICKO SECURITIES LTD | 0 | -25,000 | -0.00 | 2017-12-12 | |
| 108 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 513,500 | -29,000 | 0.02 | -0.00 | 2017-12-12 |
| 109 | C00003 | THE BANK OF EAST ASIA LTD | 5,868,500 | -29,500 | 0.26 | -0.00 | 2017-12-12 |
| 110 | C00042 | CMB WING LUNG BANK LTD | 2,681,500 | -32,500 | 0.12 | -0.00 | 2017-12-12 |
| 111 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 752,333 | -33,000 | 0.03 | -0.00 | 2017-12-12 |
| 112 | B01673 | FULBRIGHT SECURITIES LTD | 7,880,500 | -35,500 | 0.35 | -0.00 | 2017-12-12 |
| 113 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,001,000 | -39,000 | 0.09 | -0.00 | 2017-12-12 |
| 114 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,042,000 | -39,500 | 0.05 | -0.00 | 2017-12-12 |
| 115 | B01584 | CHIEF SECURITIES LTD | 890,166 | -43,500 | 0.04 | -0.00 | 2017-12-12 |
| 116 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,192,332 | -44,000 | 0.10 | -0.00 | 2017-12-12 |
| 117 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,275,000 | -47,000 | 0.15 | -0.00 | 2017-12-12 |
| 118 | B01762 | DBS VICKERS (HONG KONG) LTD | 306,000 | -48,000 | 0.01 | -0.00 | 2017-12-12 |
| 119 | B01183 | CHONG HING SECURITIES LTD | 544,500 | -94,500 | 0.02 | -0.00 | 2017-12-12 |
| 120 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 738,500 | -102,000 | 0.03 | -0.00 | 2017-12-12 |
| 121 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 405,500 | -111,500 | 0.02 | -0.00 | 2017-12-12 |
| 122 | B01610 | KGI ASIA LTD | 2,181,833 | -130,000 | 0.10 | -0.01 | 2017-12-12 |
| 123 | B01161 | UBS SECURITIES HONG KONG LTD | 13,856,146 | -140,131 | 0.61 | -0.01 | 2017-12-12 |
| 124 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,014,162 | -238,304 | 2.00 | -0.01 | 2017-12-12 |
| 125 | B01284 | HANG SENG SECURITIES LTD | 8,019,288 | -239,700 | 0.36 | -0.01 | 2017-12-12 |
| 126 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,336,500 | -281,000 | 0.06 | -0.01 | 2017-12-12 |
| 127 | B01130 | BOCI SECURITIES LTD | 10,831,496 | -428,500 | 0.48 | -0.02 | 2017-12-12 |
| 128 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,682,542 | -625,869 | 5.49 | -0.03 | 2017-12-12 |
| 129 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,797,917 | -1,109,451 | 0.26 | -0.05 | 2017-12-12 |
| 130 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,638,592 | -1,640,461 | 3.53 | -0.07 | 2017-12-12 |
| 131 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 717,365 | -1,719,350 | 0.03 | -0.08 | 2017-12-12 |
| 131 | Total changed named holdings | 748,991,017 | 0 | 33.24 | 0.00 | ||
| 143 | Unchanged named holdings | 21,931,551 | 0 | 0.97 | 0.00 | ||
| 274 | Total named holdings | 770,922,568 | 0 | 34.21 | 0.00 | ||
| 13 | Unnamed Investor Participants | 154,833 | 0 | 0.01 | 0.00 | ||
| 287 | 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 | 2017-12-08 |
| Volume | 15,656,800 |
| Turnover | 285,451,417 |
| Average price | 18.232 |
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