China Electronics Huada Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00085 | 1997-07-25 |
CCASS holding changes from 2016-12-30 to 2017-01-03
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 | C00074 | DEUTSCHE BANK AG | 10,739,567 | 540,000 | 0.53 | 0.03 | 2017-01-03 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,130,000 | 300,000 | 0.30 | 0.01 | 2017-01-03 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,326,750 | 210,000 | 0.31 | 0.01 | 2017-01-03 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,509,665 | 198,000 | 0.57 | 0.01 | 2017-01-03 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,463,361 | 194,000 | 1.80 | 0.01 | 2017-01-03 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,215,206 | 160,000 | 9.37 | 0.01 | 2017-01-03 |
| 7 | C00093 | BNP PARIBAS | 3,934,000 | 130,000 | 0.19 | 0.01 | 2017-01-03 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,156,800 | 130,000 | 0.11 | 0.01 | 2017-01-03 |
| 9 | B01209 | MASON SECURITIES LTD | 490,250 | 100,000 | 0.02 | 0.00 | 2017-01-03 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 540,000 | 80,000 | 0.03 | 0.00 | 2017-01-03 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,702,000 | 78,000 | 0.38 | 0.00 | 2017-01-03 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,773,635 | 50,000 | 0.73 | 0.00 | 2017-01-03 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,123,250 | 38,000 | 0.30 | 0.00 | 2017-01-03 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 36,877,620 | 36,000 | 1.82 | 0.00 | 2017-01-03 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,863,000 | 30,000 | 0.14 | 0.00 | 2017-01-03 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,144,800 | 24,000 | 0.06 | 0.00 | 2017-01-03 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,314,500 | 22,000 | 0.06 | 0.00 | 2017-01-03 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 5,734,000 | 20,000 | 0.28 | 0.00 | 2017-01-03 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,762,000 | 10,000 | 0.09 | 0.00 | 2017-01-03 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 14,076,690 | 10,000 | 0.69 | 0.00 | 2017-01-03 |
| 21 | B01275 | SANFULL SECURITIES LTD | 177,250 | 10,000 | 0.01 | 0.00 | 2017-01-03 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 332,000 | 10,000 | 0.02 | 0.00 | 2017-01-03 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,143,250 | 2,000 | 0.35 | 0.00 | 2017-01-03 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,607,650 | 2,000 | 1.51 | 0.00 | 2017-01-03 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 968 | 184 | 0.00 | 0.00 | 2017-01-03 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,203,640 | -2,000 | 0.85 | -0.00 | 2017-01-03 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 55,500 | -2,000 | 0.00 | -0.00 | 2017-01-03 |
| 28 | B01824 | INSTINET PACIFIC LTD | 0 | -14,184 | -0.00 | 2017-01-03 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,835,030 | -20,000 | 3.34 | -0.00 | 2017-01-03 |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,561,250 | -20,000 | 0.08 | -0.00 | 2017-01-03 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2017-01-03 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 813,000 | -30,000 | 0.04 | -0.00 | 2017-01-03 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 411,500 | -40,000 | 0.02 | -0.00 | 2017-01-03 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,369,500 | -48,000 | 0.90 | -0.00 | 2017-01-03 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,040,110 | -130,000 | 0.20 | -0.01 | 2017-01-03 |
| 36 | C00010 | CITIBANK N.A. | 33,410,790 | -138,000 | 1.65 | -0.01 | 2017-01-03 |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 936,345 | -200,000 | 0.05 | -0.01 | 2017-01-03 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 64,250 | -200,000 | 0.00 | -0.01 | 2017-01-03 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,772,000 | -238,000 | 0.33 | -0.01 | 2017-01-03 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,048 | -328,000 | 0.00 | -0.02 | 2017-01-03 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,391,532 | -954,000 | 0.36 | -0.05 | 2017-01-03 |
| 41 | Total changed named holdings | 558,065,707 | 0 | 27.49 | 0.00 | ||
| 218 | Unchanged named holdings | 260,736,265 | 0 | 12.84 | 0.00 | ||
| 259 | Total named holdings | 818,801,972 | 0 | 40.34 | 0.00 | ||
| 20 | Unnamed Investor Participants | 683,500 | 0 | 0.03 | 0.00 | ||
| 279 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-29 |
| Volume | 2,298,184 |
| Turnover | 3,463,910 |
| Average price | 1.507 |
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