China Electronics Huada Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00085 | 1997-07-25 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | B01183 | CHONG HING SECURITIES LTD | 1,903,250 | 66,000 | 0.09 | 0.00 | 2017-01-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,814,800 | 62,000 | 0.09 | 0.00 | 2017-01-24 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 1,900,000 | 56,000 | 0.09 | 0.00 | 2017-01-24 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,624,000 | 44,000 | 0.33 | 0.00 | 2017-01-24 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 773,000 | 36,000 | 0.04 | 0.00 | 2017-01-24 |
| 6 | C00093 | BNP PARIBAS | 4,146,000 | 34,000 | 0.20 | 0.00 | 2017-01-24 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,610,000 | 30,000 | 0.08 | 0.00 | 2017-01-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,405,361 | 22,000 | 1.84 | 0.00 | 2017-01-24 |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,686,000 | 20,000 | 0.08 | 0.00 | 2017-01-24 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,048 | 10,000 | 0.00 | 0.00 | 2017-01-24 |
| 11 | C00010 | CITIBANK N.A. | 33,334,790 | 8,000 | 1.64 | 0.00 | 2017-01-24 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 644,000 | 8,000 | 0.03 | 0.00 | 2017-01-24 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,015,665 | 2,000 | 0.59 | 0.00 | 2017-01-24 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,854,450 | -8,000 | 1.37 | -0.00 | 2017-01-24 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,291,500 | -12,000 | 0.90 | -0.00 | 2017-01-24 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,093,532 | -28,000 | 0.35 | -0.00 | 2017-01-24 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,673,030 | -50,000 | 3.38 | -0.00 | 2017-01-24 |
| 18 | B01130 | BOCI SECURITIES LTD | 56,495,900 | -100,000 | 2.78 | -0.00 | 2017-01-24 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,624,751 | -200,000 | 9.64 | -0.01 | 2017-01-24 |
| 19 | Total changed named holdings | 477,915,077 | 0 | 23.54 | 0.00 | ||
| 238 | Unchanged named holdings | 340,782,395 | 0 | 16.79 | 0.00 | ||
| 257 | Total named holdings | 818,697,472 | 0 | 40.33 | 0.00 | ||
| 22 | Unnamed Investor Participants | 764,000 | 0 | 0.04 | 0.00 | ||
| 279 | Total securities in CCASS | 819,461,472 | 0 | 40.37 | 0.00 | ||
| Securities not in CCASS | 1,210,410,528 | 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 | 2017-01-20 |
| Volume | 430,000 |
| Turnover | 668,420 |
| Average price | 1.554 |
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