China Electronics Huada Technology Company Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00085	1997-07-25			Docs

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Stock code:

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CCASS holding changes from 2016-05-06 to 2016-05-09

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01345	PHILLIP SECURITIES (HONG KONG) LTD	6,104,500	504,000	0.30	0.02	2016-05-09
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	17,310,750	476,000	0.85	0.02	2016-05-09
3	B01284	HANG SENG SECURITIES LTD	8,768,190	122,000	0.43	0.01	2016-05-09
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,592,000	120,000	0.13	0.01	2016-05-09
5	C00010	CITIBANK N.A.	39,732,474	70,000	1.96	0.00	2016-05-09
6	B01968	AYERS ALLIANCE SECURITIES (HK) LTD	240,000	40,000	0.01	0.00	2016-05-09
7	C00033	BANK OF CHINA (HONG KONG) LTD	59,432,750	40,000	2.93	0.00	2016-05-09
8	B01130	BOCI SECURITIES LTD	49,751,900	40,000	2.45	0.00	2016-05-09
9	B01086	EVERBRIGHT SECURITIES INVESTMENT	5,822,750	30,000	0.29	0.00	2016-05-09
10	B01323	DEUTSCHE SECURITIES ASIA LTD	17,035,300	24,000	0.84	0.00	2016-05-09
11	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	9,441,665	20,000	0.47	0.00	2016-05-09
12	C00037	SHANGHAI COMMERCIAL BANK LTD	2,674,750	20,000	0.13	0.00	2016-05-09
13	B01955	FUTU SECURITIES INTERNATIONAL	6,424,000	14,000	0.32	0.00	2016-05-09
14	B01842	BOCOM INTERNATIONAL SECURITIES LTD	7,803,250	10,000	0.38	0.00	2016-05-09
15	B01695	DAH SING SECURITIES LTD	1,017,250	10,000	0.05	0.00	2016-05-09
16	C00019	THE HONGKONG AND SHANGHAI BANKING	152,229,856	10,000	7.50	0.00	2016-05-09
17	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,043,250	-4,000	0.15	-0.00	2016-05-09
18	C00036	CHINA CONSTRUCTION BANK (ASIA)	6,469,532	-8,000	0.32	-0.00	2016-05-09
19	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	3,410,110	-14,000	0.17	-0.00	2016-05-09
20	B01224	MERRILL LYNCH FAR EAST LTD	56,000	-14,000	0.00	-0.00	2016-05-09
21	B01938	CHINA INDUSTRIAL SECURITIES	2,986,000	-16,000	0.15	-0.00	2016-05-09
22	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	35,127,360	-18,000	1.73	-0.00	2016-05-09
23	B01649	CINDA INTERNATIONAL SECURITIES LTD	284,000	-24,000	0.01	-0.00	2016-05-09
24	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	42,140,000	-32,000	2.08	-0.00	2016-05-09
25	C00088	CHINA MERCHANTS BANK CO LTD	33,894,380	-40,000	1.67	-0.00	2016-05-09
26	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	2,138,000	-40,000	0.11	-0.00	2016-05-09
27	B01161	UBS SECURITIES HONG KONG LTD	12,732,000	-46,000	0.63	-0.00	2016-05-09
28	B01183	CHONG HING SECURITIES LTD	964,000	-110,000	0.05	-0.01	2016-05-09
29	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	1,910,000	-130,000	0.09	-0.01	2016-05-09
30	C00093	BNP PARIBAS	1,804,100	-352,900	0.09	-0.02	2016-05-09
31	C00074	DEUTSCHE BANK AG	34,297,366	-701,100	1.69	-0.03	2016-05-09
31		Total changed named holdings	567,637,483	0	27.96	0.00
220		Unchanged named holdings	251,385,739	0	12.38	0.00
251		Total named holdings	819,023,222	0	40.35	0.00
21		Unnamed Investor Participants	781,500	0	0.04	0.00
272		Total securities in CCASS	819,804,722	0	40.39	0.00
		Securities not in CCASS	1,210,067,278	0	59.61	0.00
		Issued securities	2,029,872,000	0	100.00	0.00	30-Apr-2016

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2016-05-05
Volume	1,372,000
Turnover	3,101,890
Average price	2.261

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