China Electronics Huada Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00085 | 1997-07-25 |
CCASS holding changes from 2016-12-06 to 2016-12-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,629,361 | 566,000 | 1.76 | 0.03 | 2016-12-07 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,145,665 | 388,000 | 0.55 | 0.02 | 2016-12-07 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,316,000 | 120,000 | 0.21 | 0.01 | 2016-12-07 |
| 4 | B01540 | UPBEST SECURITIES CO LTD | 100,000 | 78,000 | 0.00 | 0.00 | 2016-12-07 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 15,667,000 | 64,000 | 0.77 | 0.00 | 2016-12-07 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,947,250 | 60,000 | 0.19 | 0.00 | 2016-12-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,786,750 | 52,000 | 3.49 | 0.00 | 2016-12-07 |
| 8 | B01885 | HAFOO SECURITIES LTD | 370,000 | 50,000 | 0.02 | 0.00 | 2016-12-07 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,006,000 | 40,000 | 0.20 | 0.00 | 2016-12-07 |
| 10 | C00093 | BNP PARIBAS | 3,840,000 | 36,000 | 0.19 | 0.00 | 2016-12-07 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,025,250 | 32,000 | 0.30 | 0.00 | 2016-12-07 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,623,250 | 30,000 | 0.08 | 0.00 | 2016-12-07 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,306,750 | 20,000 | 0.66 | 0.00 | 2016-12-07 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,976,000 | 18,000 | 0.34 | 0.00 | 2016-12-07 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 37,691,620 | 16,000 | 1.86 | 0.00 | 2016-12-07 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,544,000 | 14,000 | 0.32 | 0.00 | 2016-12-07 |
| 17 | B01130 | BOCI SECURITIES LTD | 55,515,900 | 10,000 | 2.73 | 0.00 | 2016-12-07 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,662,250 | 10,000 | 0.08 | 0.00 | 2016-12-07 |
| 19 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 214,000 | 10,000 | 0.01 | 0.00 | 2016-12-07 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 11,667,190 | 10,000 | 0.57 | 0.00 | 2016-12-07 |
| 21 | B01610 | KGI ASIA LTD | 4,089,500 | 10,000 | 0.20 | 0.00 | 2016-12-07 |
| 22 | B01979 | FORMAX SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-12-07 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 258,490 | 2,000 | 0.01 | 0.00 | 2016-12-07 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,056,500 | -4,000 | 0.54 | -0.00 | 2016-12-07 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,298,750 | -8,000 | 0.31 | -0.00 | 2016-12-07 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,860,250 | -8,000 | 0.14 | -0.00 | 2016-12-07 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,046,110 | -10,000 | 0.20 | -0.00 | 2016-12-07 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 5,478,000 | -12,000 | 0.27 | -0.00 | 2016-12-07 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 118,000 | -14,000 | 0.01 | -0.00 | 2016-12-07 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 853,000 | -16,000 | 0.04 | -0.00 | 2016-12-07 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 374,727 | -18,000 | 0.02 | -0.00 | 2016-12-07 |
| 32 | B01525 | KEE CHEONG SECURITIES CO LTD | 110,250 | -20,000 | 0.01 | -0.00 | 2016-12-07 |
| 33 | C00074 | DEUTSCHE BANK AG | 6,860,440 | -30,000 | 0.34 | -0.00 | 2016-12-07 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,111,650 | -48,000 | 1.53 | -0.00 | 2016-12-07 |
| 35 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 358,500 | -56,000 | 0.02 | -0.00 | 2016-12-07 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,093,575 | -68,000 | 9.51 | -0.00 | 2016-12-07 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,150,000 | -144,000 | 0.35 | -0.01 | 2016-12-07 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,986,750 | -586,000 | 2.02 | -0.03 | 2016-12-07 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 958,000 | -600,000 | 0.05 | -0.03 | 2016-12-07 |
| 39 | Total changed named holdings | 607,102,728 | 0 | 29.91 | 0.00 | ||
| 221 | Unchanged named holdings | 211,699,244 | 0 | 10.43 | 0.00 | ||
| 260 | Total named holdings | 818,801,972 | 0 | 40.34 | 0.00 | ||
| 20 | Unnamed Investor Participants | 683,500 | 0 | 0.03 | 0.00 | ||
| 280 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-05 |
| Volume | 1,526,000 |
| Turnover | 2,764,140 |
| Average price | 1.811 |
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