China Electronics Huada Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00085 | 1997-07-25 |
CCASS holding changes from 2016-05-16 to 2016-05-17
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 | 144,821,856 | 796,000 | 7.13 | 0.04 | 2016-05-17 |
| 2 | C00093 | BNP PARIBAS | 2,768,746 | 776,000 | 0.14 | 0.04 | 2016-05-17 |
| 3 | B01416 | VC BROKERAGE LTD | 5,683,000 | 400,000 | 0.28 | 0.02 | 2016-05-17 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 920,000 | 248,000 | 0.05 | 0.01 | 2016-05-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,979,360 | 240,000 | 1.72 | 0.01 | 2016-05-17 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,382,000 | 170,000 | 0.66 | 0.01 | 2016-05-17 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,398,000 | 140,000 | 0.12 | 0.01 | 2016-05-17 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,358,750 | 88,000 | 2.97 | 0.00 | 2016-05-17 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,755,635 | 70,000 | 0.73 | 0.00 | 2016-05-17 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,251,500 | 66,000 | 0.60 | 0.00 | 2016-05-17 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 12,970,000 | 62,000 | 0.64 | 0.00 | 2016-05-17 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 4,290,000 | 60,000 | 0.21 | 0.00 | 2016-05-17 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 284,000 | 60,000 | 0.01 | 0.00 | 2016-05-17 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 34,168,380 | 56,000 | 1.68 | 0.00 | 2016-05-17 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,147,300 | 56,000 | 0.84 | 0.00 | 2016-05-17 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 612,500 | 28,000 | 0.03 | 0.00 | 2016-05-17 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,378,750 | 28,000 | 0.86 | 0.00 | 2016-05-17 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 156,000 | 26,000 | 0.01 | 0.00 | 2016-05-17 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,233,980 | 26,000 | 1.49 | 0.00 | 2016-05-17 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,208,250 | 22,000 | 0.06 | 0.00 | 2016-05-17 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,198,000 | 20,000 | 0.06 | 0.00 | 2016-05-17 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 41,856,000 | 16,000 | 2.06 | 0.00 | 2016-05-17 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 195,500 | 14,000 | 0.01 | 0.00 | 2016-05-17 |
| 24 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,954,000 | 14,000 | 0.10 | 0.00 | 2016-05-17 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 8,852,190 | 12,000 | 0.44 | 0.00 | 2016-05-17 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,479,532 | 10,000 | 0.32 | 0.00 | 2016-05-17 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,644,000 | 10,000 | 0.13 | 0.00 | 2016-05-17 |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,013,250 | 10,000 | 0.05 | 0.00 | 2016-05-17 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 1,449,750 | 10,000 | 0.07 | 0.00 | 2016-05-17 |
| 30 | B01665 | WINSOME STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-05-17 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,653,665 | 8,000 | 0.48 | 0.00 | 2016-05-17 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,456,250 | 8,000 | 0.17 | 0.00 | 2016-05-17 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 207,000 | 6,000 | 0.01 | 0.00 | 2016-05-17 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,044,000 | 4,000 | 0.05 | 0.00 | 2016-05-17 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,524,110 | 4,000 | 0.17 | 0.00 | 2016-05-17 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,892,000 | 4,000 | 0.29 | 0.00 | 2016-05-17 |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 200,000 | -8,000 | 0.01 | -0.00 | 2016-05-17 |
| 38 | B01271 | HANG TAI SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-05-17 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2016-05-17 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,027,250 | -16,000 | 0.15 | -0.00 | 2016-05-17 |
| 41 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,196,000 | -20,000 | 0.11 | -0.00 | 2016-05-17 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,980,000 | -26,000 | 0.29 | -0.00 | 2016-05-17 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,637,000 | -30,000 | 0.13 | -0.00 | 2016-05-17 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,508,500 | -38,000 | 0.47 | -0.00 | 2016-05-17 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,157,640 | -48,000 | 0.80 | -0.00 | 2016-05-17 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,748,000 | -54,000 | 0.33 | -0.00 | 2016-05-17 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,393,000 | -70,000 | 0.07 | -0.00 | 2016-05-17 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,564,750 | -100,000 | 0.13 | -0.00 | 2016-05-17 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,772,750 | -126,000 | 0.28 | -0.01 | 2016-05-17 |
| 50 | B01610 | KGI ASIA LTD | 3,579,500 | -140,000 | 0.18 | -0.01 | 2016-05-17 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,234,000 | -170,000 | 0.06 | -0.01 | 2016-05-17 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,478,750 | -216,000 | 2.73 | -0.01 | 2016-05-17 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 760,000 | -282,000 | 0.04 | -0.01 | 2016-05-17 |
| 54 | B01130 | BOCI SECURITIES LTD | 49,211,900 | -492,000 | 2.42 | -0.02 | 2016-05-17 |
| 55 | C00010 | CITIBANK N.A. | 37,434,474 | -1,722,000 | 1.84 | -0.08 | 2016-05-17 |
| 55 | Total changed named holdings | 704,130,768 | 0 | 34.69 | 0.00 | ||
| 198 | Unchanged named holdings | 114,892,454 | 0 | 5.66 | 0.00 | ||
| 253 | Total named holdings | 819,023,222 | 0 | 40.35 | 0.00 | ||
| 21 | Unnamed Investor Participants | 781,500 | 0 | 0.04 | 0.00 | ||
| 274 | Total securities in CCASS | 819,804,722 | 0 | 40.39 | 0.00 | ||
| Securities not in CCASS | 1,210,067,278 | 0 | 59.61 | 0.00 | |||
| Issued securities | 2,029,872,000 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-13 |
| Volume | 4,358,000 |
| Turnover | 8,717,900 |
| Average price | 2.000 |
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