China Electronics Huada Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00085 | 1997-07-25 |
CCASS holding changes from 2016-06-29 to 2016-06-30
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,507,000 | 6,500,000 | 0.32 | 0.32 | 2016-06-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,855,360 | 262,000 | 1.77 | 0.01 | 2016-06-30 |
| 3 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 260,000 | 40,000 | 0.01 | 0.00 | 2016-06-30 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,678,000 | 32,000 | 0.33 | 0.00 | 2016-06-30 |
| 5 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 242,000 | 30,000 | 0.01 | 0.00 | 2016-06-30 |
| 6 | B01209 | MASON SECURITIES LTD | 88,500 | 26,000 | 0.00 | 0.00 | 2016-06-30 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,748,000 | 24,000 | 2.11 | 0.00 | 2016-06-30 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,636,250 | 20,000 | 0.18 | 0.00 | 2016-06-30 |
| 9 | B01610 | KGI ASIA LTD | 3,455,500 | 20,000 | 0.17 | 0.00 | 2016-06-30 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,002,750 | 12,000 | 0.30 | 0.00 | 2016-06-30 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,708,000 | 12,000 | 1.46 | 0.00 | 2016-06-30 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,167,635 | 10,000 | 0.75 | 0.00 | 2016-06-30 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,391,640 | 10,000 | 0.81 | 0.00 | 2016-06-30 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,483,000 | 10,000 | 0.07 | 0.00 | 2016-06-30 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 351,000 | 10,000 | 0.02 | 0.00 | 2016-06-30 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 143,500 | 10,000 | 0.01 | 0.00 | 2016-06-30 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,834,690 | 6,000 | 7.58 | 0.00 | 2016-06-30 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,804,110 | 4,000 | 0.14 | 0.00 | 2016-06-30 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 974 | -778 | 0.00 | -0.00 | 2016-06-30 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 34,616,380 | -12,000 | 1.71 | -0.00 | 2016-06-30 |
| 21 | C00093 | BNP PARIBAS | 2,142,746 | -18,000 | 0.11 | -0.00 | 2016-06-30 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 60,250 | -20,000 | 0.00 | -0.00 | 2016-06-30 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,098,000 | -20,000 | 0.69 | -0.00 | 2016-06-30 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 490,000 | -20,000 | 0.02 | -0.00 | 2016-06-30 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,634,000 | -20,000 | 0.13 | -0.00 | 2016-06-30 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,300,950 | -30,000 | 3.07 | -0.00 | 2016-06-30 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,281,665 | -76,000 | 0.51 | -0.00 | 2016-06-30 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,017,110 | -130,000 | 0.44 | -0.01 | 2016-06-30 |
| 29 | C00010 | CITIBANK N.A. | 37,884,474 | -135,222 | 1.87 | -0.01 | 2016-06-30 |
| 30 | C00074 | DEUTSCHE BANK AG | 25,667,890 | -6,556,000 | 1.26 | -0.32 | 2016-06-30 |
| 30 | Total changed named holdings | 524,551,374 | 0 | 25.84 | 0.00 | ||
| 221 | Unchanged named holdings | 294,471,848 | 0 | 14.51 | 0.00 | ||
| 251 | Total named holdings | 819,023,222 | 0 | 40.35 | 0.00 | ||
| 21 | Unnamed Investor Participants | 781,500 | 0 | 0.04 | 0.00 | ||
| 272 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-28 |
| Volume | 679,222 |
| Turnover | 1,239,039 |
| Average price | 1.824 |
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