China Electronics Huada Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00085 | 1997-07-25 |
CCASS holding changes from 2016-11-14 to 2016-11-15
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,304,000 | 360,000 | 0.11 | 0.02 | 2016-11-15 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,464,000 | 180,000 | 0.37 | 0.01 | 2016-11-15 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,314,000 | 122,000 | 0.06 | 0.01 | 2016-11-15 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,816,750 | 80,000 | 2.11 | 0.00 | 2016-11-15 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,891,532 | 78,000 | 0.39 | 0.00 | 2016-11-15 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 12,123,190 | 64,000 | 0.60 | 0.00 | 2016-11-15 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,048 | 44,000 | 0.00 | 0.00 | 2016-11-15 |
| 8 | B01130 | BOCI SECURITIES LTD | 55,653,900 | 40,000 | 2.74 | 0.00 | 2016-11-15 |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 182,000 | 32,000 | 0.01 | 0.00 | 2016-11-15 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,866,000 | 28,000 | 0.19 | 0.00 | 2016-11-15 |
| 11 | C00093 | BNP PARIBAS | 3,954,000 | 24,000 | 0.19 | 0.00 | 2016-11-15 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,155,361 | 22,000 | 1.68 | 0.00 | 2016-11-15 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,399,250 | 20,000 | 0.22 | 0.00 | 2016-11-15 |
| 14 | C00010 | CITIBANK N.A. | 36,037,070 | 16,000 | 1.78 | 0.00 | 2016-11-15 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 252,727 | 6,000 | 0.01 | 0.00 | 2016-11-15 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,584,000 | -2,000 | 0.08 | -0.00 | 2016-11-15 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,054,500 | -10,000 | 0.54 | -0.00 | 2016-11-15 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 378,000 | -16,000 | 0.02 | -0.00 | 2016-11-15 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 478,000 | -24,000 | 0.02 | -0.00 | 2016-11-15 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,557,665 | -24,000 | 0.52 | -0.00 | 2016-11-15 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,559,250 | -28,000 | 0.18 | -0.00 | 2016-11-15 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 247,000 | -30,000 | 0.01 | -0.00 | 2016-11-15 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,388,750 | -40,000 | 0.31 | -0.00 | 2016-11-15 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 222,490 | -40,000 | 0.01 | -0.00 | 2016-11-15 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 15,825,000 | -68,000 | 0.78 | -0.00 | 2016-11-15 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,560,750 | -78,000 | 3.57 | -0.00 | 2016-11-15 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,461,575 | -206,000 | 9.43 | -0.01 | 2016-11-15 |
| 28 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,970,000 | -550,000 | 0.10 | -0.03 | 2016-11-15 |
| 28 | Total changed named holdings | 528,759,808 | 0 | 26.05 | 0.00 | ||
| 234 | Unchanged named holdings | 290,042,164 | 0 | 14.29 | 0.00 | ||
| 262 | Total named holdings | 818,801,972 | 0 | 40.34 | 0.00 | ||
| 20 | Unnamed Investor Participants | 683,500 | 0 | 0.03 | 0.00 | ||
| 282 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-11 |
| Volume | 1,540,000 |
| Turnover | 2,770,060 |
| Average price | 1.799 |
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