BYD Electronic (International) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 2007-12-20 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | C00026 | CHONG HING BANK LTD | 6,410,000 | 1,500,000 | 0.28 | 0.07 | 2017-12-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,313,910 | 923,738 | 3.25 | 0.04 | 2017-12-22 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,174,523 | 766,585 | 0.05 | 0.03 | 2017-12-22 |
| 4 | B01610 | KGI ASIA LTD | 2,430,333 | 357,000 | 0.11 | 0.02 | 2017-12-22 |
| 5 | C00010 | CITIBANK N.A. | 45,947,020 | 348,111 | 2.04 | 0.02 | 2017-12-22 |
| 6 | B01130 | BOCI SECURITIES LTD | 12,007,911 | 210,915 | 0.53 | 0.01 | 2017-12-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,769,966 | 206,500 | 0.88 | 0.01 | 2017-12-22 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 116,740,500 | 199,500 | 5.18 | 0.01 | 2017-12-22 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,307,166 | 164,500 | 0.06 | 0.01 | 2017-12-22 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,694,766 | 103,000 | 0.12 | 0.00 | 2017-12-22 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,444,528 | 101,431 | 5.26 | 0.00 | 2017-12-22 |
| 12 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2017-12-22 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 710,180 | 98,500 | 0.03 | 0.00 | 2017-12-22 |
| 14 | B01914 | JEFFERIES HONG KONG LTD | 138,500 | 91,000 | 0.01 | 0.00 | 2017-12-22 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,310,000 | 86,000 | 0.15 | 0.00 | 2017-12-22 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,805,500 | 67,000 | 0.08 | 0.00 | 2017-12-22 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,063,000 | 57,500 | 0.05 | 0.00 | 2017-12-22 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,182,820 | 49,000 | 0.10 | 0.00 | 2017-12-22 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,605,000 | 46,000 | 0.07 | 0.00 | 2017-12-22 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 107,000 | 40,000 | 0.00 | 0.00 | 2017-12-22 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,941,166 | 39,000 | 0.09 | 0.00 | 2017-12-22 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,000,000 | 39,000 | 0.18 | 0.00 | 2017-12-22 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,219,000 | 33,000 | 0.05 | 0.00 | 2017-12-22 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 8,607,288 | 31,000 | 0.38 | 0.00 | 2017-12-22 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 459,500 | 26,500 | 0.02 | 0.00 | 2017-12-22 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 150,197,750 | 24,500 | 6.67 | 0.00 | 2017-12-22 |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 236,000 | 20,000 | 0.01 | 0.00 | 2017-12-22 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 459,500 | 19,000 | 0.02 | 0.00 | 2017-12-22 |
| 29 | B01922 | SUN SECURITIES LTD | 18,500 | 18,500 | 0.00 | 0.00 | 2017-12-22 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,856,500 | 16,000 | 0.08 | 0.00 | 2017-12-22 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 74,500 | 15,000 | 0.00 | 0.00 | 2017-12-22 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,241,500 | 13,500 | 0.06 | 0.00 | 2017-12-22 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 181,000 | 13,000 | 0.01 | 0.00 | 2017-12-22 |
| 34 | C00093 | BNP PARIBAS | 3,029,664 | 11,852 | 0.13 | 0.00 | 2017-12-22 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 802,166 | 11,000 | 0.04 | 0.00 | 2017-12-22 |
| 36 | B01851 | RICHE BRIGHT SECURITIES LTD | 23,000 | 11,000 | 0.00 | 0.00 | 2017-12-22 |
| 37 | B01725 | GT CAPITAL LTD | 10,500 | 10,500 | 0.00 | 0.00 | 2017-12-22 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,378,500 | 10,500 | 0.15 | 0.00 | 2017-12-22 |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2017-12-22 |
| 40 | B01964 | HALCYON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-22 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,009,500 | 10,000 | 0.04 | 0.00 | 2017-12-22 |
| 42 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 130,500 | 10,000 | 0.01 | 0.00 | 2017-12-22 |
| 43 | B01275 | SANFULL SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2017-12-22 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 56,500 | 10,000 | 0.00 | 0.00 | 2017-12-22 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 24,542 | 9,907 | 0.00 | 0.00 | 2017-12-22 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 785,000 | 9,500 | 0.03 | 0.00 | 2017-12-22 |
| 47 | B01584 | CHIEF SECURITIES LTD | 1,066,166 | 9,000 | 0.05 | 0.00 | 2017-12-22 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,544,832 | 9,000 | 0.11 | 0.00 | 2017-12-22 |
| 49 | B01819 | M SECURITIES LTD | 65,500 | 9,000 | 0.00 | 0.00 | 2017-12-22 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 594,500 | 9,000 | 0.03 | 0.00 | 2017-12-22 |
| 51 | B01290 | SPS SECURITIES LTD | 63,000 | 9,000 | 0.00 | 0.00 | 2017-12-22 |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,339,000 | 8,000 | 0.10 | 0.00 | 2017-12-22 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 134,500 | 7,000 | 0.01 | 0.00 | 2017-12-22 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,335,000 | 6,500 | 0.06 | 0.00 | 2017-12-22 |
| 55 | B01213 | MONEYMORE SECURITIES LTD | 25,500 | 6,500 | 0.00 | 0.00 | 2017-12-22 |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2017-12-22 |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 33,000 | 6,000 | 0.00 | 0.00 | 2017-12-22 |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 132,000 | 5,500 | 0.01 | 0.00 | 2017-12-22 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 50,000 | 5,000 | 0.00 | 0.00 | 2017-12-22 |
| 60 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 439,000 | 5,000 | 0.02 | 0.00 | 2017-12-22 |
| 61 | B01666 | GLORY SUN SECURITIES LTD | 37,000 | 5,000 | 0.00 | 0.00 | 2017-12-22 |
| 62 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-12-22 |
| 63 | B01607 | RHB SECURITIES HONG KONG LTD | 112,000 | 5,000 | 0.00 | 0.00 | 2017-12-22 |
| 64 | B01460 | BERICH BROKERAGE LTD | 17,000 | 4,000 | 0.00 | 0.00 | 2017-12-22 |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 562,500 | 4,000 | 0.02 | 0.00 | 2017-12-22 |
| 66 | B01252 | CORPORATE BROKERS LTD | 76,500 | 3,000 | 0.00 | 0.00 | 2017-12-22 |
| 67 | B01721 | HUA NAN SECURITIES (HK) LTD | 56,500 | 3,000 | 0.00 | 0.00 | 2017-12-22 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 78,500 | 3,000 | 0.00 | 0.00 | 2017-12-22 |
| 69 | B01740 | WIN SECURITIES LTD | 576,000 | 3,000 | 0.03 | 0.00 | 2017-12-22 |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 45,000 | 3,000 | 0.00 | 0.00 | 2017-12-22 |
| 71 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2017-12-22 |
| 72 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 11,000 | 2,500 | 0.00 | 0.00 | 2017-12-22 |
| 73 | B01885 | HAFOO SECURITIES LTD | 40,500 | 2,500 | 0.00 | 0.00 | 2017-12-22 |
| 74 | B01615 | KAM FAI SECURITIES CO LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2017-12-22 |
| 75 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,016,500 | 2,500 | 0.05 | 0.00 | 2017-12-22 |
| 76 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,736,000 | 2,000 | 0.21 | 0.00 | 2017-12-22 |
| 77 | B01259 | FAIR EAGLE SECURITIES CO LTD | 57,500 | 2,000 | 0.00 | 0.00 | 2017-12-22 |
| 78 | B01469 | KAISER SECURITIES LTD | 18,500 | 2,000 | 0.00 | 0.00 | 2017-12-22 |
| 79 | B01767 | NEW GALA SECURITIES CO LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2017-12-22 |
| 80 | B01716 | ORIENT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-12-22 |
| 81 | B01423 | PRUDENTIAL BROKERAGE LTD | 802,000 | 2,000 | 0.04 | 0.00 | 2017-12-22 |
| 82 | B01184 | QUAM SECURITIES LTD | 47,500 | 2,000 | 0.00 | 0.00 | 2017-12-22 |
| 83 | B01427 | TSE'S SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-12-22 |
| 84 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 196,500 | 1,500 | 0.01 | 0.00 | 2017-12-22 |
| 85 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 43,000 | 1,500 | 0.00 | 0.00 | 2017-12-22 |
| 86 | C00003 | THE BANK OF EAST ASIA LTD | 6,019,260 | 1,500 | 0.27 | 0.00 | 2017-12-22 |
| 87 | B01183 | CHONG HING SECURITIES LTD | 725,500 | 1,000 | 0.03 | 0.00 | 2017-12-22 |
| 88 | B01137 | CHOW SANG SANG SECURITIES LTD | 233,000 | 1,000 | 0.01 | 0.00 | 2017-12-22 |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,090,500 | 1,000 | 0.05 | 0.00 | 2017-12-22 |
| 90 | B01298 | GET NICE SECURITIES LTD | 129,000 | 1,000 | 0.01 | 0.00 | 2017-12-22 |
| 91 | B01462 | MANGO FINANCIAL LTD | 36,500 | 1,000 | 0.00 | 0.00 | 2017-12-22 |
| 92 | B01814 | WELL LINK SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2017-12-22 |
| 93 | C00088 | CHINA MERCHANTS BANK CO LTD | 575,000 | 500 | 0.03 | 0.00 | 2017-12-22 |
| 94 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 15,500 | 500 | 0.00 | 0.00 | 2017-12-22 |
| 95 | B01904 | VALUABLE CAPITAL LTD | 5,500 | 500 | 0.00 | 0.00 | 2017-12-22 |
| 96 | B01551 | YUE XIU SECURITIES CO LTD | 15,500 | 500 | 0.00 | 0.00 | 2017-12-22 |
| 97 | B01209 | MASON SECURITIES LTD | 137,500 | -1,000 | 0.01 | -0.00 | 2017-12-22 |
| 98 | B01963 | TFI SECURITIES AND FUTURES LTD | 9,500 | -1,000 | 0.00 | -0.00 | 2017-12-22 |
| 99 | B01289 | SOUTH CHINA SECURITIES LTD | 51,000 | -2,000 | 0.00 | -0.00 | 2017-12-22 |
| 100 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2017-12-22 |
| 101 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,221,500 | -7,000 | 0.05 | -0.00 | 2017-12-22 |
| 102 | B01938 | CHINA INDUSTRIAL SECURITIES | 235,500 | -8,000 | 0.01 | -0.00 | 2017-12-22 |
| 103 | C00015 | DBS BANK (HONG KONG) LTD | 1,093,000 | -8,000 | 0.05 | -0.00 | 2017-12-22 |
| 104 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,762,500 | -15,000 | 0.08 | -0.00 | 2017-12-22 |
| 105 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 766,800 | -19,500 | 0.03 | -0.00 | 2017-12-22 |
| 106 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 264,000 | -20,000 | 0.01 | -0.00 | 2017-12-22 |
| 107 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 447,833 | -21,000 | 0.02 | -0.00 | 2017-12-22 |
| 108 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 139,500 | -26,500 | 0.01 | -0.00 | 2017-12-22 |
| 109 | C00042 | CMB WING LUNG BANK LTD | 2,671,500 | -32,000 | 0.12 | -0.00 | 2017-12-22 |
| 110 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 310,333 | -41,000 | 0.01 | -0.00 | 2017-12-22 |
| 111 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,121,800 | -44,500 | 0.18 | -0.00 | 2017-12-22 |
| 112 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 146,500 | -50,000 | 0.01 | -0.00 | 2017-12-22 |
| 113 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,168,834 | -68,000 | 0.14 | -0.00 | 2017-12-22 |
| 114 | B01708 | ROSA SECURITIES LTD | 10,000 | -70,000 | 0.00 | -0.00 | 2017-12-22 |
| 115 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 120,500 | -91,500 | 0.01 | -0.00 | 2017-12-22 |
| 116 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,421,046 | -113,000 | 0.15 | -0.01 | 2017-12-22 |
| 117 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 561,000 | -142,500 | 0.02 | -0.01 | 2017-12-22 |
| 118 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,398,103 | -144,993 | 0.11 | -0.01 | 2017-12-22 |
| 119 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,219,333 | -451,500 | 0.14 | -0.02 | 2017-12-22 |
| 120 | C00074 | DEUTSCHE BANK AG | 12,261,151 | -518,494 | 0.54 | -0.02 | 2017-12-22 |
| 121 | B01161 | UBS SECURITIES HONG KONG LTD | 15,119,768 | -616,430 | 0.67 | -0.03 | 2017-12-22 |
| 122 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,332,000 | -798,500 | 1.17 | -0.04 | 2017-12-22 |
| 123 | B01673 | FULBRIGHT SECURITIES LTD | 14,088,500 | -1,128,500 | 0.63 | -0.05 | 2017-12-22 |
| 124 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,688,757 | -1,691,622 | 2.07 | -0.08 | 2017-12-22 |
| 124 | Total changed named holdings | 758,338,215 | 2,000 | 33.66 | 0.00 | ||
| 165 | Unchanged named holdings | 12,562,353 | 0 | 0.56 | 0.00 | ||
| 289 | Total named holdings | 770,900,568 | 2,000 | 34.21 | 0.00 | ||
| 14 | Unnamed Investor Participants | 182,833 | -2,000 | 0.01 | -0.00 | ||
| 303 | Total securities in CCASS | 771,083,401 | 0 | 34.22 | 0.00 | ||
| Securities not in CCASS | 1,482,121,099 | 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 | 2017-12-20 |
| Volume | 14,384,629 |
| Turnover | 214,839,226 |
| Average price | 14.935 |
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