China Electronics Huada Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00085 | 1997-07-25 |
CCASS holding changes from 2016-06-07 to 2016-06-08
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 | 152,736,490 | 6,936,000 | 7.52 | 0.34 | 2016-06-08 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,600,000 | 1,350,000 | 0.08 | 0.07 | 2016-06-08 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,746,000 | 350,000 | 0.18 | 0.02 | 2016-06-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,357,360 | 184,000 | 1.74 | 0.01 | 2016-06-08 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,044,750 | 128,000 | 0.15 | 0.01 | 2016-06-08 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 580,000 | 60,000 | 0.03 | 0.00 | 2016-06-08 |
| 7 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2016-06-08 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,248,000 | 50,000 | 0.06 | 0.00 | 2016-06-08 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,157,500 | 46,000 | 0.65 | 0.00 | 2016-06-08 |
| 10 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,656,000 | 36,000 | 0.08 | 0.00 | 2016-06-08 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,086,000 | 22,000 | 0.35 | 0.00 | 2016-06-08 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 266,975 | 20,000 | 0.01 | 0.00 | 2016-06-08 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,606,250 | 12,000 | 0.18 | 0.00 | 2016-06-08 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,394,000 | 10,000 | 0.12 | 0.00 | 2016-06-08 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,906,000 | 10,000 | 0.29 | 0.00 | 2016-06-08 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,526,500 | 10,000 | 0.47 | 0.00 | 2016-06-08 |
| 17 | B01646 | TAI NING STOCK CO LTD | 12,500 | 10,000 | 0.00 | 0.00 | 2016-06-08 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 34,282,380 | 2,000 | 1.69 | 0.00 | 2016-06-08 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 154,490 | -4,000 | 0.01 | -0.00 | 2016-06-08 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 197,500 | -8,000 | 0.01 | -0.00 | 2016-06-08 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,235,110 | -8,000 | 1.64 | -0.00 | 2016-06-08 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,105,250 | -10,000 | 0.15 | -0.00 | 2016-06-08 |
| 23 | B01695 | DAH SING SECURITIES LTD | 889,250 | -10,000 | 0.04 | -0.00 | 2016-06-08 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,117,665 | -10,000 | 0.50 | -0.00 | 2016-06-08 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,364,000 | -10,000 | 0.31 | -0.00 | 2016-06-08 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 546,000 | -14,000 | 0.03 | -0.00 | 2016-06-08 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,748,750 | -20,000 | 0.14 | -0.00 | 2016-06-08 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 294,000 | -26,000 | 0.01 | -0.00 | 2016-06-08 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,678,110 | -38,000 | 0.18 | -0.00 | 2016-06-08 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 234,000 | -42,000 | 0.01 | -0.00 | 2016-06-08 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,270,450 | -118,000 | 3.07 | -0.01 | 2016-06-08 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,724,750 | -130,000 | 2.60 | -0.01 | 2016-06-08 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,320,000 | -170,000 | 2.08 | -0.01 | 2016-06-08 |
| 34 | B01130 | BOCI SECURITIES LTD | 49,395,900 | -200,000 | 2.43 | -0.01 | 2016-06-08 |
| 35 | C00093 | BNP PARIBAS | 1,997,226 | -657,520 | 0.10 | -0.03 | 2016-06-08 |
| 36 | C00074 | DEUTSCHE BANK AG | 41,028,410 | -892,480 | 2.02 | -0.04 | 2016-06-08 |
| 37 | C00018 | HANG SENG BANK LTD | 4,275,660 | -6,918,000 | 0.21 | -0.34 | 2016-06-08 |
| 37 | Total changed named holdings | 591,933,226 | 0 | 29.16 | 0.00 | ||
| 215 | Unchanged named holdings | 227,089,996 | 0 | 11.19 | 0.00 | ||
| 252 | Total named holdings | 819,023,222 | 0 | 40.35 | 0.00 | ||
| 21 | Unnamed Investor Participants | 781,500 | 0 | 0.04 | 0.00 | ||
| 273 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-06 |
| Volume | 1,070,000 |
| Turnover | 2,141,180 |
| Average price | 2.001 |
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