China Electronics Huada Technology Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00085 | 1997-07-25 |
CCASS holding changes from 2015-11-25 to 2015-11-26
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,238,400 | 3,162,000 | 1.54 | 0.16 | 2015-11-26 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,204,000 | 1,436,000 | 0.65 | 0.07 | 2015-11-26 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,228,000 | 1,170,001 | 0.16 | 0.06 | 2015-11-26 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,658,049 | 916,000 | 7.27 | 0.05 | 2015-11-26 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,454,000 | 408,000 | 0.22 | 0.02 | 2015-11-26 | |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,949,665 | 326,000 | 0.44 | 0.02 | 2015-11-26 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,530,000 | 278,000 | 2.69 | 0.01 | 2015-11-26 | |
| 8 | C00010 | CITIBANK N.A. | 36,009,220 | 226,000 | 1.77 | 0.01 | 2015-11-26 | |
| 9 | B01610 | KGI ASIA LTD | 3,067,500 | 170,000 | 0.15 | 0.01 | 2015-11-26 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,001,635 | 160,000 | 0.79 | 0.01 | 2015-11-26 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,794,000 | 78,000 | 0.24 | 0.00 | 2015-11-26 | |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 428,000 | 74,000 | 0.02 | 0.00 | 2015-11-26 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,672,000 | 60,000 | 0.23 | 0.00 | 2015-11-26 | |
| 14 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 196,000 | 60,000 | 0.01 | 0.00 | 2015-11-26 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,000,000 | 54,000 | 0.05 | 0.00 | 2015-11-26 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 525,984 | 48,000 | 0.03 | 0.00 | 2015-11-26 | |
| 17 | B01275 | SANFULL SECURITIES LTD | 109,000 | 44,000 | 0.01 | 0.00 | 2015-11-26 | |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,209,250 | 40,000 | 0.16 | 0.00 | 2015-11-26 | |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 57,750 | 40,000 | 0.00 | 0.00 | 2015-11-26 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,791,250 | 34,000 | 0.43 | 0.00 | 2015-11-26 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,007,000 | 30,000 | 0.10 | 0.00 | 2015-11-26 | |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,096,000 | 30,000 | 0.10 | 0.00 | 2015-11-26 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,339,640 | 30,000 | 0.80 | 0.00 | 2015-11-26 | |
| 24 | B01416 | VC BROKERAGE LTD | 4,275,000 | 30,000 | 0.21 | 0.00 | 2015-11-26 | |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 638,000 | 28,000 | 0.03 | 0.00 | 2015-11-26 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,205,500 | 26,000 | 0.60 | 0.00 | 2015-11-26 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,983,532 | 20,000 | 0.29 | 0.00 | 2015-11-26 | |
| 28 | B01853 | CMBC SECURITIES CO LTD | 291,975 | 20,000 | 0.01 | 0.00 | 2015-11-26 | |
| 29 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | 20,000 | 0.00 | 0.00 | 2015-11-26 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 7,326,190 | 20,000 | 0.36 | 0.00 | 2015-11-26 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,182,750 | 20,000 | 0.11 | 0.00 | 2015-11-26 | |
| 32 | B01407 | WIN WONG SECURITIES LTD | 551,250 | 20,000 | 0.03 | 0.00 | 2015-11-26 | |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,066,000 | 18,000 | 0.05 | 0.00 | 2015-11-26 | |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,046,345 | 16,000 | 0.10 | 0.00 | 2015-11-26 | |
| 35 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 84,000 | 14,000 | 0.00 | 0.00 | 2015-11-26 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 102,500 | 12,000 | 0.01 | 0.00 | 2015-11-26 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,415,250 | 10,000 | 0.22 | 0.00 | 2015-11-26 | |
| 38 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 288,000 | 10,000 | 0.01 | 0.00 | 2015-11-26 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,132,250 | 10,000 | 0.06 | 0.00 | 2015-11-26 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 9,446,500 | 10,000 | 0.47 | 0.00 | 2015-11-26 | |
| 41 | B01510 | ORIENTAL PATRON SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2015-11-26 | |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2015-11-26 | |
| 43 | B01290 | SPS SECURITIES LTD | 41,250 | 10,000 | 0.00 | 0.00 | 2015-11-26 | |
| 44 | B01427 | TSE'S SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2015-11-26 | |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,164,000 | 10,000 | 0.06 | 0.00 | 2015-11-26 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,080,250 | 4,000 | 0.15 | 0.00 | 2015-11-26 | |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,494,000 | 2,000 | 0.27 | 0.00 | 2015-11-26 | |
| 48 | B01821 | GETTA SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2015-11-26 | |
| 49 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 369,680 | -2,000 | 0.02 | -0.00 | 2015-11-26 | |
| 50 | C00093 | BNP PARIBAS | 2,889,471 | -4,000 | 0.14 | -0.00 | 2015-11-26 | |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 984,500 | -8,000 | 0.05 | -0.00 | 2015-11-26 | |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,222,110 | -8,000 | 0.21 | -0.00 | 2015-11-26 | |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 139,000 | -8,000 | 0.01 | -0.00 | 2015-11-26 | |
| 54 | B01787 | SOO PUI CHEN SECURITIES LTD | 2,500 | -10,000 | 0.00 | -0.00 | 2015-11-26 | |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,852,750 | -10,000 | 0.14 | -0.00 | 2015-11-26 | |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 337,500 | -34,000 | 0.02 | -0.00 | 2015-11-26 | |
| 57 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,560,000 | -34,000 | 0.08 | -0.00 | 2015-11-26 | |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 33,524,380 | -38,000 | 1.65 | -0.00 | 2015-11-26 | |
| 59 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,952,000 | -38,000 | 0.34 | -0.00 | 2015-11-26 | |
| 60 | B01556 | LUK FOOK SECURITIES (HK) LTD | 68,500 | -100,000 | 0.00 | -0.00 | 2015-11-26 | |
| 61 | B01130 | BOCI SECURITIES LTD | 45,823,900 | -106,000 | 2.26 | -0.01 | 2015-11-26 | |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 497,880 | -118,000 | 0.02 | -0.01 | 2015-11-26 | |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,614,750 | -140,000 | 2.59 | -0.01 | 2015-11-26 | |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,747,436 | -158,000 | 2.45 | -0.01 | 2015-11-26 | |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,662,750 | -164,000 | 0.87 | -0.01 | 2015-11-26 | |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,000 | -166,000 | 0.00 | -0.01 | 2015-11-26 | |
| 67 | B01445 | VICTORY SECURITIES CO LTD | 954,750 | -208,000 | 0.05 | -0.01 | 2015-11-26 | |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 10,644,000 | -704,000 | 0.52 | -0.03 | 2015-11-26 | |
| 69 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,632,000 | -898,000 | 0.08 | -0.04 | 2015-11-26 | |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,750,000 | -2,094,000 | 2.11 | -0.10 | 2015-11-26 | |
| 71 | C00074 | DEUTSCHE BANK AG | 40,034,499 | -4,182,001 | 1.97 | -0.21 | 2015-11-26 | |
| 71 | Total changed named holdings | 740,859,241 | 0 | 36.50 | 0.00 | |||
| 182 | Unchanged named holdings | 77,435,241 | 0 | 3.81 | 0.00 | |||
| 253 | Total named holdings | 818,294,482 | 0 | 40.31 | 0.00 | |||
| 22 | Unnamed Investor Participants | 1,709,500 | 0 | 0.08 | 0.00 | |||
| 275 | Total securities in CCASS | 820,003,982 | 0 | 40.40 | 0.00 | |||
| Securities not in CCASS | 1,209,868,018 | 0 | 59.60 | 0.00 | ||||
| Issued securities | 2,029,872,000 | 0 | 100.00 | 0.00 | 31-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-24 |
| Volume | 8,230,000 |
| Turnover | 24,841,020 |
| Average price | 3.018 |
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