China Electronics Huada Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00085 | 1997-07-25 |
CCASS holding changes from 2017-06-14 to 2017-06-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,047,429 | 310,000 | 1.97 | 0.02 | 2017-06-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,917,394 | 238,000 | 10.10 | 0.01 | 2017-06-15 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 14,922,000 | 184,000 | 0.74 | 0.01 | 2017-06-15 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 16,892,690 | 90,000 | 0.83 | 0.00 | 2017-06-15 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,368,000 | 80,000 | 0.07 | 0.00 | 2017-06-15 |
| 6 | C00010 | CITIBANK N.A. | 23,742,790 | 72,000 | 1.17 | 0.00 | 2017-06-15 |
| 7 | B01340 | LEHIN SECURITIES LTD | 386,788 | 50,000 | 0.02 | 0.00 | 2017-06-15 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,337,780 | 32,000 | 3.81 | 0.00 | 2017-06-15 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 1,327,750 | 30,000 | 0.07 | 0.00 | 2017-06-15 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 6,174,750 | 28,750 | 0.30 | 0.00 | 2017-06-15 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,418,000 | 20,000 | 0.12 | 0.00 | 2017-06-15 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,539,250 | 20,000 | 0.08 | 0.00 | 2017-06-15 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 616,490 | 16,000 | 0.03 | 0.00 | 2017-06-15 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,661,000 | 12,000 | 0.13 | 0.00 | 2017-06-15 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 725,931 | 12,000 | 0.04 | 0.00 | 2017-06-15 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,106,000 | 10,000 | 0.10 | 0.00 | 2017-06-15 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,318,890 | 8,000 | 0.56 | 0.00 | 2017-06-15 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 35,479,620 | 6,000 | 1.75 | 0.00 | 2017-06-15 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 808 | 750 | 0.00 | 0.00 | 2017-06-15 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,573,250 | -750 | 0.32 | -0.00 | 2017-06-15 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,089,250 | -2,000 | 0.35 | -0.00 | 2017-06-15 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,653,250 | -2,000 | 0.18 | -0.00 | 2017-06-15 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 399,294 | -2,000 | 0.02 | -0.00 | 2017-06-15 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 426,000 | -8,000 | 0.02 | -0.00 | 2017-06-15 |
| 25 | B01790 | YIELDFUL SECURITIES LTD | 0 | -16,750 | -0.00 | 2017-06-15 | |
| 26 | B01610 | KGI ASIA LTD | 4,627,500 | -20,000 | 0.23 | -0.00 | 2017-06-15 |
| 27 | C00074 | DEUTSCHE BANK AG | 6,996,240 | -36,960 | 0.34 | -0.00 | 2017-06-15 |
| 28 | B01130 | BOCI SECURITIES LTD | 55,628,650 | -46,000 | 2.74 | -0.00 | 2017-06-15 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,382,000 | -56,000 | 0.51 | -0.00 | 2017-06-15 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,336 | -87,040 | 0.00 | -0.00 | 2017-06-15 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,925,000 | -120,000 | 1.47 | -0.01 | 2017-06-15 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,170,110 | -178,000 | 0.30 | -0.01 | 2017-06-15 |
| 33 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,672,000 | -194,000 | 0.08 | -0.01 | 2017-06-15 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 4,361,250 | -450,000 | 0.21 | -0.02 | 2017-06-15 |
| 34 | Total changed named holdings | 581,902,490 | 0 | 28.67 | 0.00 | ||
| 224 | Unchanged named holdings | 236,493,732 | 0 | 11.65 | 0.00 | ||
| 258 | Total named holdings | 818,396,222 | 0 | 40.32 | 0.00 | ||
| 25 | Unnamed Investor Participants | 994,000 | 0 | 0.05 | 0.00 | ||
| 283 | Total securities in CCASS | 819,390,222 | 0 | 40.37 | 0.00 | ||
| Securities not in CCASS | 1,210,481,778 | 0 | 59.63 | 0.00 | |||
| Issued securities | 2,029,872,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-13 |
| Volume | 1,236,750 |
| Turnover | 1,690,145 |
| Average price | 1.367 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy