China Electronics Huada Technology Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00085 | 1997-07-25 |
CCASS holding changes from 2018-08-03 to 2018-08-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,291,365 | 356,000 | 10.56 | 0.02 | 2018-08-06 | |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 36,107,620 | 246,000 | 1.78 | 0.01 | 2018-08-06 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,142,000 | 170,000 | 1.19 | 0.01 | 2018-08-06 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,658,000 | 140,000 | 0.18 | 0.01 | 2018-08-06 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,194,000 | 138,000 | 0.40 | 0.01 | 2018-08-06 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,071,635 | 98,000 | 1.04 | 0.00 | 2018-08-06 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,012,794 | 41,642 | 2.12 | 0.00 | 2018-08-06 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,256,250 | 40,000 | 0.21 | 0.00 | 2018-08-06 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,986,110 | 30,000 | 0.29 | 0.00 | 2018-08-06 | |
| 10 | C00010 | CITIBANK N.A. | 25,129,500 | 20,000 | 1.24 | 0.00 | 2018-08-06 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,843,250 | 20,000 | 0.14 | 0.00 | 2018-08-06 | |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 24,000 | 14,000 | 0.00 | 0.00 | 2018-08-06 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,794,750 | 12,000 | 0.88 | 0.00 | 2018-08-06 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 20,531,190 | 12,000 | 1.01 | 0.00 | 2018-08-06 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 668,277 | 12,000 | 0.03 | 0.00 | 2018-08-06 | |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,762,000 | 12,000 | 0.14 | 0.00 | 2018-08-06 | |
| 17 | C00093 | BNP PARIBAS | 4,334,000 | 10,000 | 0.21 | 0.00 | 2018-08-06 | |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2018-08-06 | |
| 19 | B01130 | BOCI SECURITIES LTD | 50,185,150 | 4,000 | 2.47 | 0.00 | 2018-08-06 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,169,250 | -2,000 | 0.11 | -0.00 | 2018-08-06 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 381,500 | -2,000 | 0.02 | -0.00 | 2018-08-06 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,529,665 | -2,000 | 0.52 | -0.00 | 2018-08-06 | |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 306,500 | -6,000 | 0.02 | -0.00 | 2018-08-06 | |
| 24 | B01460 | BERICH BROKERAGE LTD | 780,250 | -30,000 | 0.04 | -0.00 | 2018-08-06 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,286,750 | -30,000 | 1.05 | -0.00 | 2018-08-06 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 6,510,750 | -44,000 | 0.32 | -0.00 | 2018-08-06 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,704,890 | -50,000 | 0.58 | -0.00 | 2018-08-06 | |
| 28 | C00074 | DEUTSCHE BANK AG | 2,762,000 | -78,000 | 0.14 | -0.00 | 2018-08-06 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 1,557,250 | -100,000 | 0.08 | -0.00 | 2018-08-06 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,681,532 | -120,000 | 0.43 | -0.01 | 2018-08-06 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 16,067,297 | -146,715 | 0.79 | -0.01 | 2018-08-06 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 526,851 | -158,927 | 0.03 | -0.01 | 2018-08-06 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,867,580 | -616,000 | 2.85 | -0.03 | 2018-08-06 | |
| 33 | Total changed named holdings | 626,213,956 | 0 | 30.85 | 0.00 | |||
| 233 | Unchanged named holdings | 191,656,262 | 0 | 9.44 | 0.00 | |||
| 266 | Total named holdings | 817,870,218 | 0 | 40.29 | 0.00 | |||
| 25 | Unnamed Investor Participants | 1,407,250 | 0 | 0.07 | 0.00 | |||
| 291 | Total securities in CCASS | 819,277,468 | 0 | 40.36 | 0.00 | |||
| Securities not in CCASS | 1,210,594,532 | 0 | 59.64 | 0.00 | ||||
| Issued securities | 2,029,872,000 | 0 | 100.00 | 0.00 | 31-Jul-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-02 |
| Volume | 1,608,000 |
| Turnover | 1,266,680 |
| Average price | 0.788 |
Copyright & disclaimer, Privacy policy