China Electronics Huada Technology Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00085 | 1997-07-25 |
CCASS holding changes from 2015-03-04 to 2015-03-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,541,625 | 404,000 | 1.95 | 0.02 | 2015-03-05 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,547,195 | 310,000 | 0.52 | 0.02 | 2015-03-05 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,810,995 | 303,958 | 2.21 | 0.01 | 2015-03-05 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,766,000 | 182,000 | 0.09 | 0.01 | 2015-03-05 | |
| 5 | B01610 | KGI ASIA LTD | 1,802,000 | 130,000 | 0.09 | 0.01 | 2015-03-05 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,230,000 | 100,000 | 0.26 | 0.00 | 2015-03-05 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 754,750 | 100,000 | 0.04 | 0.00 | 2015-03-05 | |
| 8 | B01469 | KAISER SECURITIES LTD | 222,500 | 92,000 | 0.01 | 0.00 | 2015-03-05 | |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,070,000 | 74,000 | 0.05 | 0.00 | 2015-03-05 | |
| 10 | B01510 | ORIENTAL PATRON SECURITIES LTD | 666,500 | 70,000 | 0.03 | 0.00 | 2015-03-05 | |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 328,250 | 60,000 | 0.02 | 0.00 | 2015-03-05 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,044,000 | 52,000 | 0.59 | 0.00 | 2015-03-05 | |
| 13 | C00010 | CITIBANK N.A. | 20,796,720 | 42,000 | 1.02 | 0.00 | 2015-03-05 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,826,000 | 28,000 | 1.08 | 0.00 | 2015-03-05 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,236,250 | 26,000 | 0.11 | 0.00 | 2015-03-05 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,554,000 | 24,000 | 0.08 | 0.00 | 2015-03-05 | |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,387,250 | 20,000 | 0.07 | 0.00 | 2015-03-05 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 729,500 | 14,000 | 0.04 | 0.00 | 2015-03-05 | |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,844,000 | 10,000 | 0.14 | 0.00 | 2015-03-05 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,310,500 | 10,000 | 0.41 | 0.00 | 2015-03-05 | |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,338,000 | 10,000 | 0.36 | 0.00 | 2015-03-05 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 250,000 | 8,000 | 0.01 | 0.00 | 2015-03-05 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 156,000 | 4,000 | 0.01 | 0.00 | 2015-03-05 | |
| 24 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2015-03-05 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,356,000 | -2,000 | 0.26 | -0.00 | 2015-03-05 | |
| 26 | B01921 | GONG PING SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2015-03-05 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,936,000 | -2,000 | 0.10 | -0.00 | 2015-03-05 | |
| 28 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -6,000 | 0.00 | -0.00 | 2015-03-05 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 518,500 | -10,000 | 0.03 | -0.00 | 2015-03-05 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 6,808,990 | -10,000 | 0.34 | -0.00 | 2015-03-05 | |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 146,250 | -20,000 | 0.01 | -0.00 | 2015-03-05 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,147,501 | -26,000 | 2.17 | -0.00 | 2015-03-05 | |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 796,750 | -30,000 | 0.04 | -0.00 | 2015-03-05 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,370,250 | -42,000 | 0.07 | -0.00 | 2015-03-05 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 9,007,000 | -42,000 | 0.44 | -0.00 | 2015-03-05 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 69,617,500 | -60,000 | 3.43 | -0.00 | 2015-03-05 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 384,144 | -92,000 | 0.02 | -0.00 | 2015-03-05 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 986 | -100,000 | 0.00 | -0.00 | 2015-03-05 | |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 33,967,420 | -162,000 | 1.67 | -0.01 | 2015-03-05 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,764,750 | -218,000 | 1.91 | -0.01 | 2015-03-05 | |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,732,110 | -296,000 | 0.33 | -0.01 | 2015-03-05 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,577,750 | -450,000 | 0.47 | -0.02 | 2015-03-05 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,333,024 | -505,958 | 5.19 | -0.02 | 2015-03-05 | |
| 43 | Total changed named holdings | 520,718,960 | 0 | 25.65 | 0.00 | |||
| 199 | Unchanged named holdings | 293,787,991 | 0 | 14.47 | 0.00 | |||
| 242 | Total named holdings | 814,506,951 | 0 | 40.13 | 0.00 | |||
| 23 | Unnamed Investor Participants | 2,557,250 | 0 | 0.13 | 0.00 | |||
| 265 | Total securities in CCASS | 817,064,201 | 0 | 40.25 | 0.00 | |||
| Securities not in CCASS | 1,212,807,799 | 0 | 59.75 | 0.00 | ||||
| Issued securities | 2,029,872,000 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-03 |
| Volume | 3,004,000 |
| Turnover | 5,758,240 |
| Average price | 1.917 |
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