China Electronics Huada Technology Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00085 | 1997-07-25 |
CCASS holding changes from 2015-01-26 to 2015-01-27
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 | 137,790,925 | 38,339,946 | 6.79 | 1.89 | 2015-01-27 | |
| 2 | C00010 | CITIBANK N.A. | 49,072,470 | 446,000 | 2.42 | 0.02 | 2015-01-27 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,104,000 | 332,000 | 0.05 | 0.02 | 2015-01-27 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,416,990 | 100,000 | 0.27 | 0.00 | 2015-01-27 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,086,000 | 96,000 | 0.10 | 0.00 | 2015-01-27 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 77,395,500 | 80,000 | 3.81 | 0.00 | 2015-01-27 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,766,250 | 50,000 | 0.09 | 0.00 | 2015-01-27 | |
| 8 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 188,000 | 40,000 | 0.01 | 0.00 | 2015-01-27 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,022,500 | 36,000 | 0.10 | 0.00 | 2015-01-27 | |
| 10 | B01351 | WING FUNG SECURITIES LTD | 79,250 | 30,000 | 0.00 | 0.00 | 2015-01-27 | |
| 11 | B01761 | KO'S BROTHER SECURITIES CO LTD | 38,750 | 26,000 | 0.00 | 0.00 | 2015-01-27 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 124,250 | 20,000 | 0.01 | 0.00 | 2015-01-27 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 886,750 | 20,000 | 0.04 | 0.00 | 2015-01-27 | |
| 14 | B01416 | VC BROKERAGE LTD | 5,079,000 | 20,000 | 0.25 | 0.00 | 2015-01-27 | |
| 15 | B01173 | RIFA SECURITIES LTD | 102,000 | 16,000 | 0.01 | 0.00 | 2015-01-27 | |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 445,250 | 12,000 | 0.02 | 0.00 | 2015-01-27 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,337,195 | 10,000 | 0.41 | 0.00 | 2015-01-27 | |
| 18 | B01610 | KGI ASIA LTD | 3,470,000 | 10,000 | 0.17 | 0.00 | 2015-01-27 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,951,500 | 8,000 | 0.15 | 0.00 | 2015-01-27 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 621,500 | 4,000 | 0.03 | 0.00 | 2015-01-27 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 121,986 | 1,000 | 0.01 | 0.00 | 2015-01-27 | |
| 22 | B01129 | WOCOM SECURITIES LTD | 28,500 | -3,000 | 0.00 | -0.00 | 2015-01-27 | |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 94,000 | -6,000 | 0.00 | -0.00 | 2015-01-27 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,440,645 | -16,000 | 2.73 | -0.00 | 2015-01-27 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,272,250 | -22,000 | 0.26 | -0.00 | 2015-01-27 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,599,000 | -42,000 | 0.28 | -0.00 | 2015-01-27 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,270,250 | -48,000 | 0.06 | -0.00 | 2015-01-27 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 569,000 | -56,000 | 0.03 | -0.00 | 2015-01-27 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,933,349 | -60,000 | 4.28 | -0.00 | 2015-01-27 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,497,625 | -104,000 | 1.85 | -0.01 | 2015-01-27 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 36,931,420 | -234,000 | 1.82 | -0.01 | 2015-01-27 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,450,000 | -318,000 | 1.45 | -0.02 | 2015-01-27 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,510,750 | -422,000 | 1.60 | -0.02 | 2015-01-27 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,591,384 | -38,345,946 | 2.10 | -1.89 | 2015-01-27 | |
| 34 | Total changed named holdings | 633,288,239 | 20,000 | 31.20 | 0.00 | |||
| 206 | Unchanged named holdings | 181,096,712 | 0 | 8.92 | 0.00 | |||
| 240 | Total named holdings | 814,384,951 | 20,000 | 40.12 | 0.00 | |||
| 24 | Unnamed Investor Participants | 2,607,250 | -20,000 | 0.13 | -0.00 | |||
| 264 | Total securities in CCASS | 816,992,201 | 0 | 40.25 | 0.00 | |||
| Securities not in CCASS | 1,212,879,799 | 0 | 59.75 | 0.00 | ||||
| Issued securities | 2,029,872,000 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-23 |
| Volume | 2,165,000 |
| Turnover | 3,680,640 |
| Average price | 1.700 |
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