BYD Electronic (International) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00285 | 2007-12-20 |
CCASS holding changes from 2018-01-09 to 2018-01-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,775,712 | 1,590,855 | 5.27 | 0.07 | 2018-01-10 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,713,086 | 1,576,569 | 1.67 | 0.07 | 2018-01-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,443,614 | 1,003,800 | 0.11 | 0.04 | 2018-01-10 |
| 4 | C00010 | CITIBANK N.A. | 49,619,175 | 568,800 | 2.20 | 0.03 | 2018-01-10 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,913,000 | 315,500 | 0.17 | 0.01 | 2018-01-10 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,011,333 | 311,500 | 0.09 | 0.01 | 2018-01-10 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,757,525 | 264,500 | 0.21 | 0.01 | 2018-01-10 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,441,327 | 211,026 | 0.06 | 0.01 | 2018-01-10 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,194,500 | 94,000 | 0.05 | 0.00 | 2018-01-10 |
| 10 | B01130 | BOCI SECURITIES LTD | 11,201,809 | 92,000 | 0.50 | 0.00 | 2018-01-10 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 22,405,692 | 46,500 | 0.99 | 0.00 | 2018-01-10 |
| 12 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 457,000 | 30,000 | 0.02 | 0.00 | 2018-01-10 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,118,500 | 30,000 | 0.05 | 0.00 | 2018-01-10 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 446,500 | 23,000 | 0.02 | 0.00 | 2018-01-10 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 322,333 | 22,500 | 0.01 | 0.00 | 2018-01-10 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 2,647,500 | 21,500 | 0.12 | 0.00 | 2018-01-10 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,926,334 | 19,500 | 0.13 | 0.00 | 2018-01-10 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 666,000 | 19,000 | 0.03 | 0.00 | 2018-01-10 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,206,000 | 18,000 | 0.23 | 0.00 | 2018-01-10 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 763,666 | 14,500 | 0.03 | 0.00 | 2018-01-10 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 677,500 | 14,500 | 0.03 | 0.00 | 2018-01-10 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,122,000 | 12,000 | 0.05 | 0.00 | 2018-01-10 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 193,000 | 12,000 | 0.01 | 0.00 | 2018-01-10 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 28,010 | 12,000 | 0.00 | 0.00 | 2018-01-10 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 436,500 | 11,500 | 0.02 | 0.00 | 2018-01-10 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 5,861,724 | 11,500 | 0.26 | 0.00 | 2018-01-10 |
| 27 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-10 |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 117,000 | 10,000 | 0.01 | 0.00 | 2018-01-10 |
| 29 | B01247 | KWAI HUNG SECURITIES CO LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2018-01-10 |
| 30 | B01708 | ROSA SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2018-01-10 |
| 31 | B01275 | SANFULL SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2018-01-10 |
| 32 | B01280 | WING FAT SECURITIES LTD | 35,000 | 7,000 | 0.00 | 0.00 | 2018-01-10 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 190,000 | 6,000 | 0.01 | 0.00 | 2018-01-10 |
| 34 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 17,000 | 6,000 | 0.00 | 0.00 | 2018-01-10 |
| 35 | B01721 | HUA NAN SECURITIES (HK) LTD | 24,500 | 6,000 | 0.00 | 0.00 | 2018-01-10 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,190,500 | 5,500 | 0.05 | 0.00 | 2018-01-10 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,757,500 | 5,000 | 0.21 | 0.00 | 2018-01-10 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,319,500 | 5,000 | 0.06 | 0.00 | 2018-01-10 |
| 39 | B01230 | GAOYU SECURITIES LIMITED | 35,000 | 5,000 | 0.00 | 0.00 | 2018-01-10 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 41,000 | 5,000 | 0.00 | 0.00 | 2018-01-10 |
| 41 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 83,500 | 5,000 | 0.00 | 0.00 | 2018-01-10 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 79,500 | 5,000 | 0.00 | 0.00 | 2018-01-10 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 41,500 | 5,000 | 0.00 | 0.00 | 2018-01-10 |
| 44 | B01768 | WINTONE SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2018-01-10 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,012,000 | 4,000 | 0.04 | 0.00 | 2018-01-10 |
| 46 | B01606 | EWARTON SECURITIES LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2018-01-10 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 47,000 | 4,000 | 0.00 | 0.00 | 2018-01-10 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,944,666 | 3,500 | 0.09 | 0.00 | 2018-01-10 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,857,332 | 3,500 | 0.08 | 0.00 | 2018-01-10 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 69,000 | 3,000 | 0.00 | 0.00 | 2018-01-10 |
| 51 | B01695 | DAH SING SECURITIES LTD | 999,500 | 3,000 | 0.04 | 0.00 | 2018-01-10 |
| 52 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 44,000 | 3,000 | 0.00 | 0.00 | 2018-01-10 |
| 53 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 20,000 | 3,000 | 0.00 | 0.00 | 2018-01-10 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 314,000 | 2,000 | 0.01 | 0.00 | 2018-01-10 |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 36,500 | 2,000 | 0.00 | 0.00 | 2018-01-10 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 1,097,500 | 2,000 | 0.05 | 0.00 | 2018-01-10 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 359,500 | 2,000 | 0.02 | 0.00 | 2018-01-10 |
| 58 | B01731 | SHUN HENG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-01-10 |
| 59 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2018-01-10 |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 200,500 | 2,000 | 0.01 | 0.00 | 2018-01-10 |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2018-01-10 |
| 62 | B01509 | UNICORN SECURITIES CO LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2018-01-10 |
| 63 | B01851 | RICHE BRIGHT SECURITIES LTD | 14,000 | 1,500 | 0.00 | 0.00 | 2018-01-10 |
| 64 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2018-01-10 |
| 65 | B01885 | HAFOO SECURITIES LTD | 26,500 | 1,000 | 0.00 | 0.00 | 2018-01-10 |
| 66 | B01642 | KMT SECURITIES LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2018-01-10 |
| 67 | B01209 | MASON SECURITIES LTD | 152,500 | 1,000 | 0.01 | 0.00 | 2018-01-10 |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 107,500 | 1,000 | 0.00 | 0.00 | 2018-01-10 |
| 69 | B01819 | M SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2018-01-10 |
| 70 | B01967 | YUNFENG SECURITIES LTD | 24,500 | 500 | 0.00 | 0.00 | 2018-01-10 |
| 71 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 11,000 | -500 | 0.00 | -0.00 | 2018-01-10 |
| 72 | B02032 | FORTHRIGHT SECURITIES CO LTD | 500 | -500 | 0.00 | -0.00 | 2018-01-10 |
| 73 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 149,500 | -500 | 0.01 | -0.00 | 2018-01-10 |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,021,500 | -1,000 | 0.22 | -0.00 | 2018-01-10 |
| 75 | B01740 | WIN SECURITIES LTD | 592,500 | -1,000 | 0.03 | -0.00 | 2018-01-10 |
| 76 | B01184 | QUAM SECURITIES LTD | 21,500 | -2,000 | 0.00 | -0.00 | 2018-01-10 |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 5,709,500 | -2,500 | 0.25 | -0.00 | 2018-01-10 |
| 78 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 2,500 | -4,000 | 0.00 | -0.00 | 2018-01-10 |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,008,800 | -4,500 | 0.04 | -0.00 | 2018-01-10 |
| 80 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,365,000 | -5,500 | 0.15 | -0.00 | 2018-01-10 |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,115,166 | -6,000 | 0.09 | -0.00 | 2018-01-10 |
| 82 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -6,000 | -0.00 | 2018-01-10 | |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 418,500 | -6,000 | 0.02 | -0.00 | 2018-01-10 |
| 84 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,139,500 | -8,000 | 0.09 | -0.00 | 2018-01-10 |
| 85 | B01610 | KGI ASIA LTD | 2,594,333 | -8,500 | 0.12 | -0.00 | 2018-01-10 |
| 86 | B01607 | RHB SECURITIES HONG KONG LTD | 105,500 | -9,000 | 0.00 | -0.00 | 2018-01-10 |
| 87 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,865,500 | -12,000 | 0.08 | -0.00 | 2018-01-10 |
| 88 | B01584 | CHIEF SECURITIES LTD | 1,266,666 | -13,500 | 0.06 | -0.00 | 2018-01-10 |
| 89 | B01523 | EVER-LONG SECURITIES CO LTD | 23,000 | -14,000 | 0.00 | -0.00 | 2018-01-10 |
| 90 | B01423 | PRUDENTIAL BROKERAGE LTD | 785,000 | -15,000 | 0.03 | -0.00 | 2018-01-10 |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,398,666 | -17,500 | 0.06 | -0.00 | 2018-01-10 |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,568,000 | -35,500 | 0.07 | -0.00 | 2018-01-10 |
| 93 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 224,000 | -40,000 | 0.01 | -0.00 | 2018-01-10 |
| 94 | C00088 | CHINA MERCHANTS BANK CO LTD | 561,500 | -44,000 | 0.02 | -0.00 | 2018-01-10 |
| 95 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,044,000 | -48,000 | 0.05 | -0.00 | 2018-01-10 |
| 96 | B01284 | HANG SENG SECURITIES LTD | 8,406,788 | -57,000 | 0.37 | -0.00 | 2018-01-10 |
| 97 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,980,500 | -67,500 | 0.93 | -0.00 | 2018-01-10 |
| 98 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,625,320 | -93,000 | 0.07 | -0.00 | 2018-01-10 |
| 99 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 371,500 | -110,000 | 0.02 | -0.00 | 2018-01-10 |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,979,466 | -148,500 | 0.80 | -0.01 | 2018-01-10 |
| 101 | C00093 | BNP PARIBAS | 2,969,199 | -151,950 | 0.13 | -0.01 | 2018-01-10 |
| 102 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,047,500 | -248,000 | 0.09 | -0.01 | 2018-01-10 |
| 103 | B01938 | CHINA INDUSTRIAL SECURITIES | 269,500 | -255,500 | 0.01 | -0.01 | 2018-01-10 |
| 104 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,616,124 | -386,000 | 0.20 | -0.02 | 2018-01-10 |
| 105 | C00074 | DEUTSCHE BANK AG | 12,768,512 | -1,366,100 | 0.57 | -0.06 | 2018-01-10 |
| 106 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,612,740 | -1,636,000 | 3.36 | -0.07 | 2018-01-10 |
| 107 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 120,817,500 | -1,686,000 | 5.36 | -0.07 | 2018-01-10 |
| 107 | Total changed named holdings | 595,316,618 | 13,000 | 26.42 | 0.00 | ||
| 182 | Unchanged named holdings | 175,544,950 | 0 | 7.79 | 0.00 | ||
| 289 | Total named holdings | 770,861,568 | 13,000 | 34.21 | 0.00 | ||
| 14 | Unnamed Investor Participants | 211,833 | -13,000 | 0.01 | -0.00 | ||
| 303 | Total securities in CCASS | 771,073,401 | 0 | 34.22 | 0.00 | ||
| Securities not in CCASS | 1,482,131,099 | 0 | 65.78 | 0.00 | |||
| Issued securities | 2,253,204,500 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-08 |
| Volume | 9,676,500 |
| Turnover | 173,644,652 |
| Average price | 17.945 |
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