China Electronics Huada Technology Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00085 | 1997-07-25 |
CCASS holding changes from 2015-10-05 to 2015-10-06
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 | B01130 | BOCI SECURITIES LTD | 49,283,900 | 340,000 | 2.43 | 0.02 | 2015-10-06 | |
| 2 | B01445 | VICTORY SECURITIES CO LTD | 344,750 | 284,000 | 0.02 | 0.01 | 2015-10-06 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,069,500 | 162,000 | 0.59 | 0.01 | 2015-10-06 | |
| 4 | C00010 | CITIBANK N.A. | 42,129,220 | 134,000 | 2.08 | 0.01 | 2015-10-06 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,124,000 | 98,000 | 0.15 | 0.00 | 2015-10-06 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,960,000 | 84,000 | 0.29 | 0.00 | 2015-10-06 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,781,665 | 80,000 | 0.28 | 0.00 | 2015-10-06 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,949,250 | 50,000 | 0.29 | 0.00 | 2015-10-06 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 170,000 | 50,000 | 0.01 | 0.00 | 2015-10-06 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,352,000 | 36,000 | 1.20 | 0.00 | 2015-10-06 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,398,750 | 36,000 | 2.63 | 0.00 | 2015-10-06 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,912,110 | 30,000 | 0.19 | 0.00 | 2015-10-06 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,082,000 | 22,000 | 0.25 | 0.00 | 2015-10-06 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,451,250 | 20,000 | 0.22 | 0.00 | 2015-10-06 | |
| 15 | B01123 | HING WONG SECURITIES LTD | 136,250 | 20,000 | 0.01 | 0.00 | 2015-10-06 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,790,000 | 16,000 | 0.09 | 0.00 | 2015-10-06 | |
| 17 | B01566 | K.K.M. SECURITIES LTD | 26,250 | 10,000 | 0.00 | 0.00 | 2015-10-06 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 992,250 | 2,000 | 0.05 | 0.00 | 2015-10-06 | |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,918,000 | -2,000 | 0.09 | -0.00 | 2015-10-06 | |
| 20 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 152,000 | -8,000 | 0.01 | -0.00 | 2015-10-06 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 7,720,990 | -8,000 | 0.38 | -0.00 | 2015-10-06 | |
| 22 | B01564 | ABCI SECURITIES CO LTD | 420,000 | -10,000 | 0.02 | -0.00 | 2015-10-06 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,005,250 | -10,000 | 0.05 | -0.00 | 2015-10-06 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 702,250 | -10,000 | 0.03 | -0.00 | 2015-10-06 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,256,875 | -14,000 | 2.72 | -0.00 | 2015-10-06 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 34,448,380 | -14,000 | 1.70 | -0.00 | 2015-10-06 | |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 88,500 | -14,000 | 0.00 | -0.00 | 2015-10-06 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 276,500 | -18,000 | 0.01 | -0.00 | 2015-10-06 | |
| 29 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 8,430,000 | -20,000 | 0.42 | -0.00 | 2015-10-06 | |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 846,000 | -20,000 | 0.04 | -0.00 | 2015-10-06 | |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 556,000 | -22,000 | 0.03 | -0.00 | 2015-10-06 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 335,500 | -30,000 | 0.02 | -0.00 | 2015-10-06 | |
| 33 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 451,680 | -30,000 | 0.02 | -0.00 | 2015-10-06 | |
| 34 | B01685 | ARK SECURITIES (HONG KONG) LTD | 348,000 | -36,000 | 0.02 | -0.00 | 2015-10-06 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,909,575 | -36,000 | 1.82 | -0.00 | 2015-10-06 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,637,635 | -64,000 | 0.82 | -0.00 | 2015-10-06 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,701,000 | -66,000 | 2.25 | -0.00 | 2015-10-06 | |
| 38 | B01340 | LEHIN SECURITIES LTD | 426,538 | -116,000 | 0.02 | -0.01 | 2015-10-06 | |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,634,250 | -148,000 | 0.33 | -0.01 | 2015-10-06 | |
| 40 | B01184 | QUAM SECURITIES LTD | 146,000 | -200,000 | 0.01 | -0.01 | 2015-10-06 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,574,049 | -228,000 | 6.48 | -0.01 | 2015-10-06 | |
| 42 | C00074 | DEUTSCHE BANK AG | 67,322,861 | -350,000 | 3.32 | -0.02 | 2015-10-06 | |
| 42 | Total changed named holdings | 637,260,978 | 0 | 31.39 | 0.00 | |||
| 211 | Unchanged named holdings | 180,555,504 | 0 | 8.89 | 0.00 | |||
| 253 | Total named holdings | 817,816,482 | 0 | 40.29 | 0.00 | |||
| 22 | Unnamed Investor Participants | 1,659,500 | 0 | 0.08 | 0.00 | |||
| 275 | Total securities in CCASS | 819,475,982 | 0 | 40.37 | 0.00 | |||
| Securities not in CCASS | 1,210,396,018 | 0 | 59.63 | 0.00 | ||||
| Issued securities | 2,029,872,000 | 0 | 100.00 | 0.00 | 30-Sep-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-02 |
| Volume | 2,462,000 |
| Turnover | 6,085,760 |
| Average price | 2.472 |
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