China Electronics Huada Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00085 | 1997-07-25 |
CCASS holding changes from 2016-07-14 to 2016-07-15
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,200,000 | 628,000 | 0.06 | 0.03 | 2016-07-15 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,456,750 | 456,000 | 0.91 | 0.02 | 2016-07-15 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,839,500 | 300,000 | 0.68 | 0.01 | 2016-07-15 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 940,000 | 268,000 | 0.05 | 0.01 | 2016-07-15 |
| 5 | C00093 | BNP PARIBAS | 2,363,148 | 206,000 | 0.12 | 0.01 | 2016-07-15 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,572,950 | 148,000 | 3.08 | 0.01 | 2016-07-15 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,678,000 | 134,000 | 0.33 | 0.01 | 2016-07-15 |
| 8 | C00016 | DBS BANK LTD | 116,000 | 100,000 | 0.01 | 0.00 | 2016-07-15 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,583,000 | 100,000 | 0.08 | 0.00 | 2016-07-15 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,232,000 | 100,000 | 0.31 | 0.00 | 2016-07-15 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,095,635 | 88,000 | 0.74 | 0.00 | 2016-07-15 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 128,800 | 64,000 | 0.01 | 0.00 | 2016-07-15 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 35,262,380 | 36,000 | 1.74 | 0.00 | 2016-07-15 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,547,360 | 30,000 | 1.80 | 0.00 | 2016-07-15 |
| 15 | B01209 | MASON SECURITIES LTD | 92,250 | 29,750 | 0.00 | 0.00 | 2016-07-15 |
| 16 | B01761 | KO'S BROTHER SECURITIES CO LTD | 66,750 | 24,000 | 0.00 | 0.00 | 2016-07-15 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 602,500 | 22,000 | 0.03 | 0.00 | 2016-07-15 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 202,000 | 22,000 | 0.01 | 0.00 | 2016-07-15 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,004,890 | 22,000 | 9.75 | 0.00 | 2016-07-15 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,372,825 | 16,000 | 1.74 | 0.00 | 2016-07-15 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,818,500 | 16,000 | 0.48 | 0.00 | 2016-07-15 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,170,750 | 10,000 | 2.57 | 0.00 | 2016-07-15 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,799,250 | 10,000 | 0.19 | 0.00 | 2016-07-15 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 91,000 | 8,000 | 0.00 | 0.00 | 2016-07-15 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,588,000 | 2,000 | 0.13 | 0.00 | 2016-07-15 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 327,225 | 250 | 0.02 | 0.00 | 2016-07-15 |
| 27 | B01935 | MAGIC COMPASS SECURITIES LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2016-07-15 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2016-07-15 |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 180,000 | -6,000 | 0.01 | -0.00 | 2016-07-15 |
| 30 | B01695 | DAH SING SECURITIES LTD | 805,250 | -10,000 | 0.04 | -0.00 | 2016-07-15 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,545,175 | -10,000 | 0.08 | -0.00 | 2016-07-15 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,002,750 | -10,000 | 0.30 | -0.00 | 2016-07-15 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,147,665 | -14,000 | 0.50 | -0.00 | 2016-07-15 |
| 34 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 258,500 | -16,000 | 0.01 | -0.00 | 2016-07-15 |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 16,250 | -20,000 | 0.00 | -0.00 | 2016-07-15 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 9,180,190 | -50,000 | 0.45 | -0.00 | 2016-07-15 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,481,532 | -54,000 | 0.32 | -0.00 | 2016-07-15 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 842,000 | -60,000 | 0.04 | -0.00 | 2016-07-15 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,722,000 | -90,000 | 0.68 | -0.00 | 2016-07-15 |
| 40 | B01584 | CHIEF SECURITIES LTD | 1,426,250 | -100,000 | 0.07 | -0.00 | 2016-07-15 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,118,250 | -100,000 | 0.84 | -0.00 | 2016-07-15 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 88,250 | -100,000 | 0.00 | -0.00 | 2016-07-15 |
| 43 | B01130 | BOCI SECURITIES LTD | 49,197,900 | -200,000 | 2.42 | -0.01 | 2016-07-15 |
| 44 | C00074 | DEUTSCHE BANK AG | 26,965,598 | -1,946,000 | 1.33 | -0.10 | 2016-07-15 |
| 44 | Total changed named holdings | 648,229,023 | 50,000 | 31.93 | 0.00 | ||
| 209 | Unchanged named holdings | 170,844,199 | 0 | 8.42 | 0.00 | ||
| 253 | Total named holdings | 819,073,222 | 50,000 | 40.35 | 0.00 | ||
| 20 | Unnamed Investor Participants | 731,500 | -50,000 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-13 |
| Volume | 2,798,250 |
| Turnover | 5,178,375 |
| Average price | 1.851 |
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