China Electronics Huada Technology Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00085 | 1997-07-25 |
CCASS holding changes from 2016-07-07 to 2016-07-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,000,690 | 41,962,000 | 9.71 | 2.07 | 2016-07-08 | |
| 2 | C00074 | DEUTSCHE BANK AG | 30,200,000 | 3,723,000 | 1.49 | 0.18 | 2016-07-08 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,539,500 | 212,000 | 0.67 | 0.01 | 2016-07-08 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,111,360 | 128,000 | 1.78 | 0.01 | 2016-07-08 | |
| 5 | C00010 | CITIBANK N.A. | 38,048,474 | 106,000 | 1.87 | 0.01 | 2016-07-08 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,875,250 | 100,000 | 0.14 | 0.00 | 2016-07-08 | |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,624,000 | 100,000 | 0.23 | 0.00 | 2016-07-08 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,218,250 | 100,000 | 0.85 | 0.00 | 2016-07-08 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,526,250 | 90,000 | 0.08 | 0.00 | 2016-07-08 | |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 874,000 | 60,000 | 0.04 | 0.00 | 2016-07-08 | |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 116,750 | 50,000 | 0.01 | 0.00 | 2016-07-08 | |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 954,000 | 50,000 | 0.05 | 0.00 | 2016-07-08 | |
| 13 | B01123 | HING WONG SECURITIES LTD | 170,250 | 46,000 | 0.01 | 0.00 | 2016-07-08 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,804,500 | 46,000 | 0.48 | 0.00 | 2016-07-08 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,051,000 | 40,000 | 0.15 | 0.00 | 2016-07-08 | |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,090,000 | 40,000 | 0.10 | 0.00 | 2016-07-08 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,141,635 | 36,000 | 0.75 | 0.00 | 2016-07-08 | |
| 18 | B01885 | HAFOO SECURITIES LTD | 110,000 | 30,000 | 0.01 | 0.00 | 2016-07-08 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,094,750 | 30,000 | 0.15 | 0.00 | 2016-07-08 | |
| 20 | B01680 | SUCCESS SECURITIES LTD | 53,500 | 30,000 | 0.00 | 0.00 | 2016-07-08 | |
| 21 | B01610 | KGI ASIA LTD | 3,455,500 | 20,000 | 0.17 | 0.00 | 2016-07-08 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 9,204,190 | 18,000 | 0.45 | 0.00 | 2016-07-08 | |
| 23 | C00093 | BNP PARIBAS | 2,342,746 | 16,000 | 0.12 | 0.00 | 2016-07-08 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 4,498,000 | 12,000 | 0.22 | 0.00 | 2016-07-08 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,356,950 | 10,000 | 3.07 | 0.00 | 2016-07-08 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,401,640 | 10,000 | 0.81 | 0.00 | 2016-07-08 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 825,250 | 10,000 | 0.04 | 0.00 | 2016-07-08 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 34,772,380 | 8,000 | 1.71 | 0.00 | 2016-07-08 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,140,000 | 8,000 | 0.06 | 0.00 | 2016-07-08 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 512,000 | 8,000 | 0.03 | 0.00 | 2016-07-08 | |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,150,000 | 8,000 | 0.30 | 0.00 | 2016-07-08 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2016-07-08 | |
| 33 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,852,000 | 4,000 | 0.09 | 0.00 | 2016-07-08 | |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 218,000 | 4,000 | 0.01 | 0.00 | 2016-07-08 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 14,760,000 | -1,000 | 0.73 | -0.00 | 2016-07-08 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,670,000 | -90,000 | 0.13 | -0.00 | 2016-07-08 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,032,000 | -160,000 | 0.30 | -0.01 | 2016-07-08 | |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,442,000 | -230,000 | 0.32 | -0.01 | 2016-07-08 | |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,001,175 | -706,000 | 0.10 | -0.03 | 2016-07-08 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,750 | -4,202,000 | 0.00 | -0.21 | 2016-07-08 | |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 744,000 | -41,730,000 | 0.04 | -2.06 | 2016-07-08 | |
| 41 | Total changed named holdings | 553,050,740 | 0 | 27.25 | 0.00 | |||
| 210 | Unchanged named holdings | 265,981,232 | 0 | 13.10 | 0.00 | |||
| 251 | Total named holdings | 819,031,972 | 0 | 40.35 | 0.00 | |||
| 21 | Unnamed Investor Participants | 781,500 | 0 | 0.04 | 0.00 | |||
| 272 | Total securities in CCASS | 819,813,472 | 0 | 40.39 | 0.00 | |||
| Securities not in CCASS | 1,210,058,528 | 0 | 59.61 | 0.00 | ||||
| Issued securities | 2,029,872,000 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-06 |
| Volume | 3,192,000 |
| Turnover | 5,724,050 |
| Average price | 1.793 |
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