China Electronics Huada Technology Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00085 | 1997-07-25 |
CCASS holding changes from 2015-03-12 to 2015-03-13
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,714,750 | 2,462,000 | 2.40 | 0.12 | 2015-03-13 | |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,462,750 | 2,422,000 | 0.12 | 0.12 | 2015-03-13 | |
| 3 | B01894 | MFG LIMITED | 1,000,000 | 1,000,000 | 0.05 | 0.05 | 2015-03-13 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,456,360 | 831,859 | 2.24 | 0.04 | 2015-03-13 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,700,710 | 788,349 | 1.17 | 0.04 | 2015-03-13 | |
| 6 | B01184 | QUAM SECURITIES LTD | 809,750 | 480,000 | 0.04 | 0.02 | 2015-03-13 | |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,780,000 | 310,000 | 0.09 | 0.02 | 2015-03-13 | |
| 8 | B01540 | UPBEST SECURITIES CO LTD | 302,000 | 282,000 | 0.01 | 0.01 | 2015-03-13 | |
| 9 | C00010 | CITIBANK N.A. | 22,904,720 | 274,000 | 1.13 | 0.01 | 2015-03-13 | |
| 10 | B01421 | ONEPLATFORM SECURITIES LTD | 223,750 | 200,000 | 0.01 | 0.01 | 2015-03-13 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,115,750 | 166,000 | 0.45 | 0.01 | 2015-03-13 | |
| 12 | B01415 | TARZAN STOCK & SHARES LTD | 162,500 | 150,000 | 0.01 | 0.01 | 2015-03-13 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,102,000 | 130,000 | 0.10 | 0.01 | 2015-03-13 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 33,779,365 | 128,000 | 1.66 | 0.01 | 2015-03-13 | |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,992,000 | 98,000 | 0.20 | 0.00 | 2015-03-13 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 310,000 | 76,000 | 0.02 | 0.00 | 2015-03-13 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,612,000 | 72,000 | 0.08 | 0.00 | 2015-03-13 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 268,000 | 50,000 | 0.01 | 0.00 | 2015-03-13 | |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2015-03-13 | |
| 20 | B01130 | BOCI SECURITIES LTD | 39,435,900 | 24,000 | 1.94 | 0.00 | 2015-03-13 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 318,000 | 24,000 | 0.02 | 0.00 | 2015-03-13 | |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 608,000 | 20,000 | 0.03 | 0.00 | 2015-03-13 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 160,250 | 20,000 | 0.01 | 0.00 | 2015-03-13 | |
| 24 | B01351 | WING FUNG SECURITIES LTD | 89,250 | 20,000 | 0.00 | 0.00 | 2015-03-13 | |
| 25 | B01546 | WO FUNG SECURITIES CO LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2015-03-13 | |
| 26 | B01458 | YICKO SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2015-03-13 | |
| 27 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-03-13 | |
| 28 | B01853 | CMBC SECURITIES CO LTD | 780,925 | 10,000 | 0.04 | 0.00 | 2015-03-13 | |
| 29 | B01570 | GOLDENWAY SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-03-13 | |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 51,250 | 10,000 | 0.00 | 0.00 | 2015-03-13 | |
| 31 | B01416 | VC BROKERAGE LTD | 4,807,000 | 10,000 | 0.24 | 0.00 | 2015-03-13 | |
| 32 | B01921 | GONG PING SECURITIES LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2015-03-13 | |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 354,000 | 4,000 | 0.02 | 0.00 | 2015-03-13 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 800,750 | 4,000 | 0.04 | 0.00 | 2015-03-13 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 60,250 | 2,000 | 0.00 | 0.00 | 2015-03-13 | |
| 36 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 4,000 | -2,000 | 0.00 | -0.00 | 2015-03-13 | |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,342,000 | -2,000 | 0.07 | -0.00 | 2015-03-13 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 264,000 | -4,000 | 0.01 | -0.00 | 2015-03-13 | |
| 39 | B01765 | PROMISING SECURITIES CO LTD | 65,700 | -6,000 | 0.00 | -0.00 | 2015-03-13 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,516,000 | -8,000 | 0.07 | -0.00 | 2015-03-13 | |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,924,000 | -10,000 | 0.14 | -0.00 | 2015-03-13 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 754,750 | -10,000 | 0.04 | -0.00 | 2015-03-13 | |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,197,790 | -10,000 | 0.16 | -0.00 | 2015-03-13 | |
| 44 | B01575 | MASTER TRADEMORE SECURITIES LTD | 12,000 | -14,000 | 0.00 | -0.00 | 2015-03-13 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 1,600,000 | -16,000 | 0.08 | -0.00 | 2015-03-13 | |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,709,000 | -20,000 | 0.08 | -0.00 | 2015-03-13 | |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,360,000 | -20,000 | 0.26 | -0.00 | 2015-03-13 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,340,500 | -20,000 | 0.07 | -0.00 | 2015-03-13 | |
| 49 | B01123 | HING WONG SECURITIES LTD | 976,250 | -20,000 | 0.05 | -0.00 | 2015-03-13 | |
| 50 | B01320 | LUEN FAT SECURITIES CO LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2015-03-13 | |
| 51 | B01183 | CHONG HING SECURITIES LTD | 504,500 | -30,000 | 0.02 | -0.00 | 2015-03-13 | |
| 52 | B01284 | HANG SENG SECURITIES LTD | 6,754,990 | -38,000 | 0.33 | -0.00 | 2015-03-13 | |
| 53 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,586,000 | -54,000 | 0.37 | -0.00 | 2015-03-13 | |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,237,250 | -60,000 | 0.26 | -0.00 | 2015-03-13 | |
| 55 | B01477 | FT SECURITIES LTD | 256,000 | -88,000 | 0.01 | -0.00 | 2015-03-13 | |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 194,500 | -92,000 | 0.01 | -0.00 | 2015-03-13 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 298,285 | -99,859 | 0.01 | -0.00 | 2015-03-13 | |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 676,500 | -100,000 | 0.03 | -0.00 | 2015-03-13 | |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,636,110 | -108,000 | 0.33 | -0.01 | 2015-03-13 | |
| 60 | B01610 | KGI ASIA LTD | 2,174,000 | -120,000 | 0.11 | -0.01 | 2015-03-13 | |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,699,500 | -120,000 | 0.18 | -0.01 | 2015-03-13 | |
| 62 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 918,000 | -122,000 | 0.05 | -0.01 | 2015-03-13 | |
| 63 | B01584 | CHIEF SECURITIES LTD | 1,516,250 | -170,000 | 0.07 | -0.01 | 2015-03-13 | |
| 64 | B01469 | KAISER SECURITIES LTD | 92,500 | -180,000 | 0.00 | -0.01 | 2015-03-13 | |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,046,000 | -182,000 | 1.04 | -0.01 | 2015-03-13 | |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,649,195 | -218,000 | 0.52 | -0.01 | 2015-03-13 | |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,042,250 | -240,000 | 0.10 | -0.01 | 2015-03-13 | |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,451,625 | -374,000 | 1.94 | -0.02 | 2015-03-13 | |
| 69 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,073,500 | -500,000 | 0.10 | -0.02 | 2015-03-13 | |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,380,104 | -636,349 | 6.03 | -0.03 | 2015-03-13 | |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,748,000 | -758,000 | 0.23 | -0.04 | 2015-03-13 | |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,956,000 | -860,000 | 0.64 | -0.04 | 2015-03-13 | |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 57,389,500 | -4,840,000 | 2.83 | -0.24 | 2015-03-13 | |
| 73 | Total changed named holdings | 576,798,529 | 0 | 28.42 | 0.00 | |||
| 174 | Unchanged named holdings | 237,708,422 | 0 | 11.71 | 0.00 | |||
| 247 | Total named holdings | 814,506,951 | 0 | 40.13 | 0.00 | |||
| 23 | Unnamed Investor Participants | 2,557,250 | 0 | 0.13 | 0.00 | |||
| 270 | Total securities in CCASS | 817,064,201 | 0 | 40.25 | 0.00 | |||
| Securities not in CCASS | 1,212,807,799 | 0 | 59.75 | 0.00 | ||||
| Issued securities | 2,029,872,000 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-11 |
| Volume | 13,892,000 |
| Turnover | 29,872,320 |
| Average price | 2.150 |
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