China Electronics Huada Technology Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00085 | 1997-07-25 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | C00074 | DEUTSCHE BANK AG | 8,355,600 | 330,000 | 0.41 | 0.02 | 2017-08-30 |
| 2 | B01130 | BOCI SECURITIES LTD | 57,092,650 | 298,000 | 2.81 | 0.01 | 2017-08-30 |
| 3 | B01416 | VC BROKERAGE LTD | 8,551,000 | 174,000 | 0.42 | 0.01 | 2017-08-30 |
| 4 | C00010 | CITIBANK N.A. | 25,639,440 | 102,000 | 1.26 | 0.01 | 2017-08-30 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,354,000 | 80,000 | 0.12 | 0.00 | 2017-08-30 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 326,000 | 38,000 | 0.02 | 0.00 | 2017-08-30 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 416,666 | 26,000 | 0.02 | 0.00 | 2017-08-30 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,144,986 | 26,000 | 2.13 | 0.00 | 2017-08-30 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 550,000 | 24,000 | 0.03 | 0.00 | 2017-08-30 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 19,778,690 | 20,000 | 0.97 | 0.00 | 2017-08-30 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 34,933,620 | 14,000 | 1.72 | 0.00 | 2017-08-30 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,364,000 | 6,000 | 0.46 | 0.00 | 2017-08-30 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,989,116 | 2,000 | 10.34 | 0.00 | 2017-08-30 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,048,750 | -16,000 | 0.15 | -0.00 | 2017-08-30 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 8,178,000 | -20,000 | 0.40 | -0.00 | 2017-08-30 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 3,913,250 | -20,000 | 0.19 | -0.00 | 2017-08-30 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,998,250 | -28,000 | 0.10 | -0.00 | 2017-08-30 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,406,750 | -30,000 | 0.36 | -0.00 | 2017-08-30 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,915,780 | -136,000 | 3.44 | -0.01 | 2017-08-30 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 570,400 | -138,000 | 0.03 | -0.01 | 2017-08-30 |
| 21 | C00093 | BNP PARIBAS | 3,804,000 | -194,000 | 0.19 | -0.01 | 2017-08-30 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,596,250 | -258,000 | 0.18 | -0.01 | 2017-08-30 |
| 23 | B01123 | HING WONG SECURITIES LTD | 2,712,250 | -300,000 | 0.13 | -0.01 | 2017-08-30 |
| 23 | Total changed named holdings | 525,639,448 | 0 | 25.90 | 0.00 | ||
| 237 | Unchanged named holdings | 292,737,274 | 0 | 14.42 | 0.00 | ||
| 260 | Total named holdings | 818,376,722 | 0 | 40.32 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,016,000 | 0 | 0.05 | 0.00 | ||
| 288 | Total securities in CCASS | 819,392,722 | 0 | 40.37 | 0.00 | ||
| Securities not in CCASS | 1,210,479,278 | 0 | 59.63 | 0.00 | |||
| Issued securities | 2,029,872,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-28 |
| Volume | 1,304,000 |
| Turnover | 1,462,840 |
| Average price | 1.122 |
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