China Electronics Huada Technology Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00085 | 1997-07-25 |
CCASS holding changes from 2015-10-15 to 2015-10-16
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,000,000 | 2,998,000 | 0.15 | 0.15 | 2015-10-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,304,049 | 2,832,000 | 6.47 | 0.14 | 2015-10-16 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,993,000 | 388,000 | 1.58 | 0.02 | 2015-10-16 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,817,625 | 284,000 | 2.85 | 0.01 | 2015-10-16 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,809,750 | 100,000 | 0.14 | 0.00 | 2015-10-16 | |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,264,000 | 48,000 | 0.11 | 0.00 | 2015-10-16 | |
| 7 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 46,500 | 30,000 | 0.00 | 0.00 | 2015-10-16 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 116,000 | 22,000 | 0.01 | 0.00 | 2015-10-16 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,621,250 | 20,000 | 0.33 | 0.00 | 2015-10-16 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,953,000 | 12,000 | 0.10 | 0.00 | 2015-10-16 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,822,000 | 12,000 | 0.09 | 0.00 | 2015-10-16 | |
| 12 | B01610 | KGI ASIA LTD | 2,471,500 | 10,000 | 0.12 | 0.00 | 2015-10-16 | |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 328,000 | 8,000 | 0.02 | 0.00 | 2015-10-16 | |
| 14 | B01184 | QUAM SECURITIES LTD | 140,000 | 4,000 | 0.01 | 0.00 | 2015-10-16 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,148,000 | 2,000 | 0.25 | 0.00 | 2015-10-16 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,372,000 | 2,000 | 0.31 | 0.00 | 2015-10-16 | |
| 17 | B01275 | SANFULL SECURITIES LTD | 25,000 | 1,750 | 0.00 | 0.00 | 2015-10-16 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,175,635 | -2,000 | 0.80 | -0.00 | 2015-10-16 | |
| 19 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 110,000 | -2,000 | 0.01 | -0.00 | 2015-10-16 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 4,476 | -5,750 | 0.00 | -0.00 | 2015-10-16 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,041,250 | -6,000 | 0.05 | -0.00 | 2015-10-16 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 792,250 | -8,000 | 0.04 | -0.00 | 2015-10-16 | |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,474,000 | -10,000 | 0.47 | -0.00 | 2015-10-16 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,538,000 | -16,000 | 0.27 | -0.00 | 2015-10-16 | |
| 25 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 100,000 | -18,000 | 0.00 | -0.00 | 2015-10-16 | |
| 26 | B01685 | ARK SECURITIES (HONG KONG) LTD | 348,000 | -20,000 | 0.02 | -0.00 | 2015-10-16 | |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 516,000 | -20,000 | 0.03 | -0.00 | 2015-10-16 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,087,532 | -20,000 | 0.30 | -0.00 | 2015-10-16 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,704,750 | -20,000 | 0.33 | -0.00 | 2015-10-16 | |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2015-10-16 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 282,500 | -20,000 | 0.01 | -0.00 | 2015-10-16 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 7,766,990 | -26,000 | 0.38 | -0.00 | 2015-10-16 | |
| 33 | B01659 | CHEER UNION SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2015-10-16 | |
| 34 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 375,680 | -30,000 | 0.02 | -0.00 | 2015-10-16 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 34,812,380 | -40,000 | 1.72 | -0.00 | 2015-10-16 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 401,984 | -40,000 | 0.02 | -0.00 | 2015-10-16 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | -40,000 | 0.00 | -0.00 | 2015-10-16 | |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 41,484,000 | -46,000 | 2.04 | -0.00 | 2015-10-16 | |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,335,665 | -48,000 | 0.31 | -0.00 | 2015-10-16 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 1,030,250 | -50,000 | 0.05 | -0.00 | 2015-10-16 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,036,215 | -58,000 | 1.92 | -0.00 | 2015-10-16 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,972,250 | -80,000 | 0.15 | -0.00 | 2015-10-16 | |
| 43 | B01853 | CMBC SECURITIES CO LTD | 230,925 | -100,000 | 0.01 | -0.00 | 2015-10-16 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 10,272,000 | -100,000 | 0.51 | -0.00 | 2015-10-16 | |
| 45 | B01427 | TSE'S SECURITIES LTD | 38,000 | -110,000 | 0.00 | -0.01 | 2015-10-16 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,610,000 | -114,000 | 0.28 | -0.01 | 2015-10-16 | |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 498,000 | -160,000 | 0.02 | -0.01 | 2015-10-16 | |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,436,750 | -200,000 | 2.63 | -0.01 | 2015-10-16 | |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,329,250 | -220,000 | 0.16 | -0.01 | 2015-10-16 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 884,000 | -222,000 | 0.04 | -0.01 | 2015-10-16 | |
| 51 | C00010 | CITIBANK N.A. | 40,523,220 | -270,000 | 2.00 | -0.01 | 2015-10-16 | |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 8,624,500 | -464,000 | 0.42 | -0.02 | 2015-10-16 | |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,797,500 | -626,000 | 0.58 | -0.03 | 2015-10-16 | |
| 54 | B01130 | BOCI SECURITIES LTD | 47,683,900 | -680,000 | 2.35 | -0.03 | 2015-10-16 | |
| 55 | C00074 | DEUTSCHE BANK AG | 66,126,221 | -2,932,000 | 3.26 | -0.14 | 2015-10-16 | |
| 55 | Total changed named holdings | 684,731,747 | -100,000 | 33.73 | -0.00 | |||
| 197 | Unchanged named holdings | 132,984,735 | 0 | 6.55 | 0.00 | |||
| 252 | Total named holdings | 817,716,482 | -100,000 | 40.28 | 0.00 | |||
| 23 | Unnamed Investor Participants | 1,759,500 | 100,000 | 0.09 | 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 | 2015-10-14 |
| Volume | 5,256,000 |
| Turnover | 13,404,402 |
| Average price | 2.550 |
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