China Electronics Huada Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00085 | 1997-07-25 |
CCASS holding changes from 2016-01-05 to 2016-01-06
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 33,318,380 | 612,000 | 1.64 | 0.03 | 2016-01-06 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,345,250 | 600,000 | 0.41 | 0.03 | 2016-01-06 |
| 3 | C00093 | BNP PARIBAS | 1,622,000 | 362,000 | 0.08 | 0.02 | 2016-01-06 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 880,000 | 350,000 | 0.04 | 0.02 | 2016-01-06 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,083,665 | 346,000 | 0.45 | 0.02 | 2016-01-06 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 956,000 | 298,000 | 0.05 | 0.01 | 2016-01-06 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,726,000 | 110,000 | 0.28 | 0.01 | 2016-01-06 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,277,640 | 100,000 | 0.80 | 0.00 | 2016-01-06 |
| 9 | B01407 | WIN WONG SECURITIES LTD | 641,250 | 100,000 | 0.03 | 0.00 | 2016-01-06 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,118,000 | 92,000 | 0.65 | 0.00 | 2016-01-06 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 422,500 | 90,000 | 0.02 | 0.00 | 2016-01-06 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,361,250 | 80,000 | 0.21 | 0.00 | 2016-01-06 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 41,549,000 | 76,000 | 2.05 | 0.00 | 2016-01-06 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,000 | 74,000 | 0.00 | 0.00 | 2016-01-06 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,738,345 | 66,000 | 0.09 | 0.00 | 2016-01-06 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,191,500 | 56,000 | 0.06 | 0.00 | 2016-01-06 |
| 17 | C00074 | DEUTSCHE BANK AG | 34,918,720 | 50,000 | 1.72 | 0.00 | 2016-01-06 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 351,000 | 38,000 | 0.02 | 0.00 | 2016-01-06 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,258,000 | 30,000 | 0.26 | 0.00 | 2016-01-06 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,199,250 | 30,000 | 0.16 | 0.00 | 2016-01-06 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,112,000 | 20,000 | 0.20 | 0.00 | 2016-01-06 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 177,000 | 20,000 | 0.01 | 0.00 | 2016-01-06 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,243,000 | 16,000 | 0.11 | 0.00 | 2016-01-06 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,540,000 | 16,000 | 0.17 | 0.00 | 2016-01-06 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 814,000 | 16,000 | 0.04 | 0.00 | 2016-01-06 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 7,118,190 | 14,000 | 0.35 | 0.00 | 2016-01-06 |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 2,740,750 | 14,000 | 0.14 | 0.00 | 2016-01-06 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,459,000 | 10,000 | 0.12 | 0.00 | 2016-01-06 |
| 29 | B01271 | HANG TAI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-01-06 |
| 30 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 10,000 | 10,000 | 0.00 | 0.00 | 2016-01-06 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 9,290,500 | 6,000 | 0.46 | 0.00 | 2016-01-06 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 720,250 | 6,000 | 0.04 | 0.00 | 2016-01-06 |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,160,250 | -8,000 | 0.06 | -0.00 | 2016-01-06 |
| 34 | B01695 | DAH SING SECURITIES LTD | 979,250 | -10,000 | 0.05 | -0.00 | 2016-01-06 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 81,000 | -10,000 | 0.00 | -0.00 | 2016-01-06 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,615,635 | -14,000 | 0.72 | -0.00 | 2016-01-06 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,752,750 | -20,000 | 0.28 | -0.00 | 2016-01-06 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,873,532 | -30,000 | 0.29 | -0.00 | 2016-01-06 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,810,000 | -30,000 | 0.19 | -0.00 | 2016-01-06 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,448,280 | -30,000 | 1.70 | -0.00 | 2016-01-06 |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,906,000 | -40,000 | 0.09 | -0.00 | 2016-01-06 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,279,500 | -44,000 | 0.65 | -0.00 | 2016-01-06 |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 504,000 | -46,000 | 0.02 | -0.00 | 2016-01-06 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,012,250 | -46,000 | 0.15 | -0.00 | 2016-01-06 |
| 45 | B01130 | BOCI SECURITIES LTD | 51,791,900 | -64,000 | 2.55 | -0.00 | 2016-01-06 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,236,110 | -68,000 | 0.21 | -0.00 | 2016-01-06 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,311,505 | -122,000 | 7.26 | -0.01 | 2016-01-06 |
| 48 | C00010 | CITIBANK N.A. | 36,111,220 | -124,000 | 1.78 | -0.01 | 2016-01-06 |
| 49 | B01569 | TANG PING KONG LTD | 68,000 | -200,000 | 0.00 | -0.01 | 2016-01-06 |
| 50 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 66,000 | -242,000 | 0.00 | -0.01 | 2016-01-06 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,778,750 | -266,000 | 0.97 | -0.01 | 2016-01-06 |
| 52 | B01551 | YUE XIU SECURITIES CO LTD | 106,000 | -290,000 | 0.01 | -0.01 | 2016-01-06 |
| 53 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,610,000 | -378,000 | 0.33 | -0.02 | 2016-01-06 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,837,420 | -452,000 | 2.06 | -0.02 | 2016-01-06 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,142,750 | -548,000 | 2.77 | -0.03 | 2016-01-06 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 60,342,750 | -836,000 | 2.97 | -0.04 | 2016-01-06 |
| 56 | Total changed named holdings | 726,103,292 | -200,000 | 35.77 | -0.01 | ||
| 195 | Unchanged named holdings | 91,991,690 | 0 | 4.53 | 0.00 | ||
| 251 | Total named holdings | 818,094,982 | -200,000 | 40.30 | 0.00 | ||
| 23 | Unnamed Investor Participants | 1,709,500 | 0 | 0.08 | 0.00 | ||
| 274 | Total securities in CCASS | 819,804,482 | -200,000 | 40.39 | -0.01 | ||
| Securities not in CCASS | 1,210,067,518 | 200,000 | 59.61 | 0.01 | |||
| Issued securities | 2,029,872,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-04 |
| Volume | 5,666,000 |
| Turnover | 16,203,100 |
| Average price | 2.860 |
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