China Electronics Huada Technology Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00085 | 1997-07-25 |
CCASS holding changes from 2019-03-11 to 2019-03-12
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 | C00048 | CHIYU BANKING CORPORATION LTD | 12,514,000 | 760,000 | 0.62 | 0.04 | 2019-03-12 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 245,296 | 134,000 | 0.01 | 0.01 | 2019-03-12 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,055,080 | 104,000 | 3.06 | 0.01 | 2019-03-12 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 38,147,620 | 100,000 | 1.88 | 0.00 | 2019-03-12 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,107,983 | 64,000 | 10.60 | 0.00 | 2019-03-12 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,646,110 | 50,000 | 0.28 | 0.00 | 2019-03-12 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 469,998 | 25,996 | 0.02 | 0.00 | 2019-03-12 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,370,250 | 8,000 | 0.46 | 0.00 | 2019-03-12 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,324,390 | -9 | 0.07 | -0.00 | 2019-03-12 | |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | -8,000 | 0.00 | -0.00 | 2019-03-12 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,491,635 | -10,000 | 1.06 | -0.00 | 2019-03-12 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 18,715,190 | -10,000 | 0.92 | -0.00 | 2019-03-12 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 443,189 | -12,000 | 0.02 | -0.00 | 2019-03-12 | |
| 14 | B01460 | BERICH BROKERAGE LTD | 910,250 | -20,000 | 0.04 | -0.00 | 2019-03-12 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,773,250 | -20,000 | 0.33 | -0.00 | 2019-03-12 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,976,111 | -20,000 | 1.13 | -0.00 | 2019-03-12 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 908,000 | -20,000 | 0.04 | -0.00 | 2019-03-12 | |
| 18 | C00010 | CITIBANK N.A. | 45,781,709 | -22,000 | 2.26 | -0.00 | 2019-03-12 | |
| 19 | C00074 | DEUTSCHE BANK AG | 5,246,604 | -45,996 | 0.26 | -0.00 | 2019-03-12 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,503,250 | -100,000 | 0.12 | -0.00 | 2019-03-12 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,442,000 | -100,000 | 0.42 | -0.00 | 2019-03-12 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,754,000 | -160,000 | 0.23 | -0.01 | 2019-03-12 | |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 488,000 | -198,000 | 0.02 | -0.01 | 2019-03-12 | |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,336,500 | -200,000 | 0.12 | -0.01 | 2019-03-12 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,281,750 | -300,000 | 1.20 | -0.01 | 2019-03-12 | |
| 25 | Total changed named holdings | 510,984,165 | -9 | 25.17 | -0.00 | |||
| 239 | Unchanged named holdings | 306,736,457 | 0 | 15.11 | 0.00 | |||
| 264 | Total named holdings | 817,720,622 | -9 | 40.28 | 0.00 | |||
| 25 | Unnamed Investor Participants | 1,577,250 | 0 | 0.08 | 0.00 | |||
| 289 | Total securities in CCASS | 819,297,872 | -9 | 40.36 | -0.00 | |||
| Securities not in CCASS | 1,210,574,128 | 9 | 59.64 | 0.00 | ||||
| Issued securities | 2,029,872,000 | 0 | 100.00 | 0.00 | 28-Feb-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-08 |
| Volume | 1,668,000 |
| Turnover | 1,410,140 |
| Average price | 0.845 |
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