China Electronics Huada Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00085 | 1997-07-25 |
CCASS holding changes from 2016-08-16 to 2016-08-17
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 60,474,750 | 4,062,000 | 2.98 | 0.20 | 2016-08-17 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,530,110 | 568,000 | 0.17 | 0.03 | 2016-08-17 |
| 3 | C00093 | BNP PARIBAS | 2,354,869 | 352,000 | 0.12 | 0.02 | 2016-08-17 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,718,750 | 314,000 | 0.92 | 0.02 | 2016-08-17 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 262,750 | 248,000 | 0.01 | 0.01 | 2016-08-17 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 952,000 | 234,000 | 0.05 | 0.01 | 2016-08-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 470,800 | 224,000 | 0.02 | 0.01 | 2016-08-17 |
| 8 | B01510 | ORIENTAL PATRON SECURITIES LTD | 394,000 | 200,000 | 0.02 | 0.01 | 2016-08-17 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 296,490 | 148,000 | 0.01 | 0.01 | 2016-08-17 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,589,635 | 108,000 | 0.82 | 0.01 | 2016-08-17 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,186,000 | 100,000 | 0.06 | 0.00 | 2016-08-17 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,583,825 | 96,000 | 1.31 | 0.00 | 2016-08-17 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,222,750 | 90,000 | 0.31 | 0.00 | 2016-08-17 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,756,000 | 76,000 | 0.14 | 0.00 | 2016-08-17 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 9,486,190 | 62,000 | 0.47 | 0.00 | 2016-08-17 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,881,750 | 60,000 | 0.14 | 0.00 | 2016-08-17 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,172,750 | 60,000 | 0.16 | 0.00 | 2016-08-17 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2016-08-17 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,735,532 | 50,000 | 0.33 | 0.00 | 2016-08-17 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 83,175 | 50,000 | 0.00 | 0.00 | 2016-08-17 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 155,000 | 50,000 | 0.01 | 0.00 | 2016-08-17 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,056,824 | 36,000 | 10.45 | 0.00 | 2016-08-17 |
| 23 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 204,000 | 30,000 | 0.01 | 0.00 | 2016-08-17 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 69,250 | 28,000 | 0.00 | 0.00 | 2016-08-17 |
| 25 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 278,000 | 24,000 | 0.01 | 0.00 | 2016-08-17 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2016-08-17 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,652,000 | 20,000 | 0.67 | 0.00 | 2016-08-17 |
| 28 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-08-17 |
| 29 | B01212 | HENYEP SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-08-17 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,118,000 | 20,000 | 0.10 | 0.00 | 2016-08-17 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,072,000 | 18,000 | 0.10 | 0.00 | 2016-08-17 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,165,750 | 14,000 | 0.06 | 0.00 | 2016-08-17 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 258,000 | 10,000 | 0.01 | 0.00 | 2016-08-17 |
| 34 | B01470 | HUNG SING SECURITIES LTD | 134,000 | 10,000 | 0.01 | 0.00 | 2016-08-17 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 528,000 | 10,000 | 0.03 | 0.00 | 2016-08-17 |
| 36 | B01416 | VC BROKERAGE LTD | 6,213,000 | 10,000 | 0.31 | 0.00 | 2016-08-17 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,794,500 | 8,000 | 0.53 | 0.00 | 2016-08-17 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 56,250 | 6,000 | 0.00 | 0.00 | 2016-08-17 |
| 39 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,848,000 | 4,000 | 0.09 | 0.00 | 2016-08-17 |
| 40 | B01695 | DAH SING SECURITIES LTD | 817,250 | 4,000 | 0.04 | 0.00 | 2016-08-17 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 380,000 | 2,000 | 0.02 | 0.00 | 2016-08-17 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 1,027,500 | 2,000 | 0.05 | 0.00 | 2016-08-17 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 142,000 | 2,000 | 0.01 | 0.00 | 2016-08-17 |
| 44 | B01821 | GETTA SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2016-08-17 |
| 45 | B01765 | PROMISING SECURITIES CO LTD | 9,250 | -2,000 | 0.00 | -0.00 | 2016-08-17 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 8,924,000 | -4,000 | 0.44 | -0.00 | 2016-08-17 |
| 47 | B01566 | K.K.M. SECURITIES LTD | 36,250 | -6,000 | 0.00 | -0.00 | 2016-08-17 |
| 48 | B01460 | BERICH BROKERAGE LTD | 122,500 | -10,000 | 0.01 | -0.00 | 2016-08-17 |
| 49 | B01123 | HING WONG SECURITIES LTD | 100,250 | -10,000 | 0.00 | -0.00 | 2016-08-17 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 113,500 | -10,000 | 0.01 | -0.00 | 2016-08-17 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2016-08-17 |
| 52 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2016-08-17 |
| 53 | B01407 | WIN WONG SECURITIES LTD | 411,250 | -10,000 | 0.02 | -0.00 | 2016-08-17 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,300,250 | -14,000 | 0.16 | -0.00 | 2016-08-17 |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 174,000 | -20,000 | 0.01 | -0.00 | 2016-08-17 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 137,250 | -20,000 | 0.01 | -0.00 | 2016-08-17 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 647,350 | -20,000 | 0.03 | -0.00 | 2016-08-17 |
| 58 | B01885 | HAFOO SECURITIES LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2016-08-17 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 38,250 | -20,000 | 0.00 | -0.00 | 2016-08-17 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 341,000 | -22,000 | 0.02 | -0.00 | 2016-08-17 |
| 61 | B01761 | KO'S BROTHER SECURITIES CO LTD | 42,750 | -24,000 | 0.00 | -0.00 | 2016-08-17 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,058,000 | -40,000 | 0.30 | -0.00 | 2016-08-17 |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 84,500 | -40,000 | 0.00 | -0.00 | 2016-08-17 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 219,500 | -44,000 | 0.01 | -0.00 | 2016-08-17 |
| 65 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 810,345 | -48,000 | 0.04 | -0.00 | 2016-08-17 |
| 66 | B01584 | CHIEF SECURITIES LTD | 1,550,250 | -50,000 | 0.08 | -0.00 | 2016-08-17 |
| 67 | B01610 | KGI ASIA LTD | 3,531,500 | -50,000 | 0.17 | -0.00 | 2016-08-17 |
| 68 | B01340 | LEHIN SECURITIES LTD | 426,538 | -50,000 | 0.02 | -0.00 | 2016-08-17 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,397,000 | -52,000 | 0.12 | -0.00 | 2016-08-17 |
| 70 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 126,000 | -60,000 | 0.01 | -0.00 | 2016-08-17 |
| 71 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,830,000 | -60,000 | 0.09 | -0.00 | 2016-08-17 |
| 72 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 954,000 | -60,000 | 0.05 | -0.00 | 2016-08-17 |
| 73 | C00088 | CHINA MERCHANTS BANK CO LTD | 35,873,620 | -66,000 | 1.77 | -0.00 | 2016-08-17 |
| 74 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 856,000 | -70,000 | 0.04 | -0.00 | 2016-08-17 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,951,250 | -72,000 | 0.15 | -0.00 | 2016-08-17 |
| 76 | B01183 | CHONG HING SECURITIES LTD | 1,194,000 | -76,000 | 0.06 | -0.00 | 2016-08-17 |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,621,640 | -100,000 | 0.82 | -0.00 | 2016-08-17 |
| 78 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,059,250 | -100,000 | 0.20 | -0.00 | 2016-08-17 |
| 79 | C00042 | CMB WING LUNG BANK LTD | 4,464,000 | -134,000 | 0.22 | -0.01 | 2016-08-17 |
| 80 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 388,500 | -150,000 | 0.02 | -0.01 | 2016-08-17 |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,681,500 | -166,000 | 0.67 | -0.01 | 2016-08-17 |
| 82 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,824,000 | -174,000 | 0.24 | -0.01 | 2016-08-17 |
| 83 | C00074 | DEUTSCHE BANK AG | 11,680,131 | -204,000 | 0.58 | -0.01 | 2016-08-17 |
| 84 | C00010 | CITIBANK N.A. | 38,103,720 | -230,000 | 1.88 | -0.01 | 2016-08-17 |
| 85 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 728,500 | -316,000 | 0.04 | -0.02 | 2016-08-17 |
| 86 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,391,250 | -368,000 | 0.36 | -0.02 | 2016-08-17 |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,182,361 | -418,000 | 1.63 | -0.02 | 2016-08-17 |
| 88 | B01130 | BOCI SECURITIES LTD | 49,507,900 | -522,000 | 2.44 | -0.03 | 2016-08-17 |
| 89 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,888,000 | -596,000 | 0.29 | -0.03 | 2016-08-17 |
| 90 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,378,000 | -682,000 | 0.36 | -0.03 | 2016-08-17 |
| 91 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,508,000 | -682,000 | 0.07 | -0.03 | 2016-08-17 |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,692,450 | -702,000 | 3.04 | -0.03 | 2016-08-17 |
| 93 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,385,665 | -906,000 | 0.51 | -0.04 | 2016-08-17 |
| 93 | Total changed named holdings | 762,141,670 | 0 | 37.55 | 0.00 | ||
| 162 | Unchanged named holdings | 56,612,302 | 0 | 2.79 | 0.00 | ||
| 255 | Total named holdings | 818,753,972 | 0 | 40.34 | 0.00 | ||
| 20 | Unnamed Investor Participants | 731,500 | 0 | 0.04 | 0.00 | ||
| 275 | Total securities in CCASS | 819,485,472 | 0 | 40.37 | 0.00 | ||
| Securities not in CCASS | 1,210,386,528 | 0 | 59.63 | 0.00 | |||
| Issued securities | 2,029,872,000 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-15 |
| Volume | 15,170,000 |
| Turnover | 31,774,260 |
| Average price | 2.095 |
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