China Electronics Huada Technology Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00085 | 1997-07-25 |
CCASS holding changes from 2021-08-09 to 2021-08-10
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 | 224,417,983 | 786,000 | 11.06 | 0.04 | 2021-08-10 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 716,500 | 80,000 | 0.04 | 0.00 | 2021-08-10 | |
| 3 | B01525 | KEE CHEONG SECURITIES CO LTD | 270,250 | 80,000 | 0.01 | 0.00 | 2021-08-10 | |
| 4 | B01610 | KGI ASIA LTD | 5,169,000 | 50,000 | 0.25 | 0.00 | 2021-08-10 | |
| 5 | B01130 | BOCI SECURITIES LTD | 68,994,650 | 46,000 | 3.40 | 0.00 | 2021-08-10 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 9,072,660 | 8,000 | 0.45 | 0.00 | 2021-08-10 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,215,250 | 6,000 | 0.06 | 0.00 | 2021-08-10 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,570,000 | 4,000 | 0.13 | 0.00 | 2021-08-10 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 186,000 | 2,000 | 0.01 | 0.00 | 2021-08-10 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,885,665 | -2,000 | 0.54 | -0.00 | 2021-08-10 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 458,329 | -2,000 | 0.02 | -0.00 | 2021-08-10 | |
| 12 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 36,000 | -8,000 | 0.00 | -0.00 | 2021-08-10 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,403,750 | -12,000 | 0.12 | -0.00 | 2021-08-10 | |
| 14 | C00010 | CITIBANK N.A. | 45,302,889 | -12,000 | 2.23 | -0.00 | 2021-08-10 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 7,994,500 | -12,000 | 0.39 | -0.00 | 2021-08-10 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,000 | -16,000 | 0.00 | -0.00 | 2021-08-10 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,784,500 | -16,000 | 0.14 | -0.00 | 2021-08-10 | |
| 18 | B02157 | OIL ASSETS SECURITIES LTD | 960,000 | -20,000 | 0.05 | -0.00 | 2021-08-10 | |
| 19 | B01885 | HAFOO SECURITIES LTD | 1,768,000 | -22,000 | 0.09 | -0.00 | 2021-08-10 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,870,000 | -32,000 | 0.78 | -0.00 | 2021-08-10 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,886,750 | -40,000 | 0.68 | -0.00 | 2021-08-10 | |
| 22 | B01920 | TIANDA SECURITIES LTD | 280,000 | -40,000 | 0.01 | -0.00 | 2021-08-10 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,071,860 | -48,000 | 0.79 | -0.00 | 2021-08-10 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,748,250 | -50,000 | 0.23 | -0.00 | 2021-08-10 | |
| 25 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2021-08-10 | |
| 26 | C00093 | BNP PARIBAS | 1,268,000 | -60,000 | 0.06 | -0.00 | 2021-08-10 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 421,296 | -62,000 | 0.02 | -0.00 | 2021-08-10 | |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 170,750 | -80,000 | 0.01 | -0.00 | 2021-08-10 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 19,906,190 | -100,000 | 0.98 | -0.00 | 2021-08-10 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 41,559,760 | -180,000 | 2.05 | -0.01 | 2021-08-10 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,373,780 | -198,000 | 3.76 | -0.01 | 2021-08-10 | |
| 31 | Total changed named holdings | 575,786,562 | 0 | 28.37 | 0.00 | |||
| 206 | Unchanged named holdings | 242,903,599 | 0 | 11.97 | 0.00 | |||
| 237 | Total named holdings | 818,690,161 | 0 | 40.33 | 0.00 | |||
| 21 | Unnamed Investor Participants | 1,211,000 | 0 | 0.06 | 0.00 | |||
| 258 | Total securities in CCASS | 819,901,161 | 0 | 40.39 | 0.00 | |||
| Securities not in CCASS | 1,209,970,839 | 0 | 59.61 | 0.00 | ||||
| Issued securities | 2,029,872,000 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-06 |
| Volume | 1,254,000 |
| Turnover | 1,130,900 |
| Average price | 0.902 |
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