China Electronics Huada Technology Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00085 | 1997-07-25 |
CCASS holding changes from 2015-03-13 to 2015-03-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,343,608 | 1,963,504 | 6.13 | 0.10 | 2015-03-16 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 49,420,750 | 706,000 | 2.43 | 0.03 | 2015-03-16 | |
| 3 | B01130 | BOCI SECURITIES LTD | 40,061,900 | 626,000 | 1.97 | 0.03 | 2015-03-16 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,514,000 | 558,000 | 0.67 | 0.03 | 2015-03-16 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,573,500 | 500,000 | 0.13 | 0.02 | 2015-03-16 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,039,206 | 338,496 | 1.18 | 0.02 | 2015-03-16 | |
| 7 | C00010 | CITIBANK N.A. | 23,156,720 | 252,000 | 1.14 | 0.01 | 2015-03-16 | |
| 8 | B01469 | KAISER SECURITIES LTD | 342,500 | 250,000 | 0.02 | 0.01 | 2015-03-16 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,306,000 | 204,000 | 0.11 | 0.01 | 2015-03-16 | |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,980,000 | 200,000 | 0.10 | 0.01 | 2015-03-16 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,819,195 | 170,000 | 0.53 | 0.01 | 2015-03-16 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,315,750 | 160,000 | 0.16 | 0.01 | 2015-03-16 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,510,000 | 150,000 | 0.27 | 0.01 | 2015-03-16 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,263,750 | 148,000 | 0.46 | 0.01 | 2015-03-16 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 452,000 | 134,000 | 0.02 | 0.01 | 2015-03-16 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,880,000 | 132,000 | 0.24 | 0.01 | 2015-03-16 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,367,250 | 130,000 | 0.26 | 0.01 | 2015-03-16 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,634,000 | 118,000 | 0.08 | 0.01 | 2015-03-16 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,454,500 | 114,000 | 0.07 | 0.01 | 2015-03-16 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,554,360 | 98,000 | 2.24 | 0.00 | 2015-03-16 | |
| 21 | B01853 | CMBC SECURITIES CO LTD | 830,925 | 50,000 | 0.04 | 0.00 | 2015-03-16 | |
| 22 | B01415 | TARZAN STOCK & SHARES LTD | 212,500 | 50,000 | 0.01 | 0.00 | 2015-03-16 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,684,110 | 48,000 | 0.33 | 0.00 | 2015-03-16 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 200,250 | 40,000 | 0.01 | 0.00 | 2015-03-16 | |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 224,500 | 30,000 | 0.01 | 0.00 | 2015-03-16 | |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 31,750 | 30,000 | 0.00 | 0.00 | 2015-03-16 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 258,750 | 30,000 | 0.01 | 0.00 | 2015-03-16 | |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 378,000 | 24,000 | 0.02 | 0.00 | 2015-03-16 | |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,944,000 | 20,000 | 0.15 | 0.00 | 2015-03-16 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,632,000 | 20,000 | 0.08 | 0.00 | 2015-03-16 | |
| 31 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 448,000 | 20,000 | 0.02 | 0.00 | 2015-03-16 | |
| 32 | B01340 | LEHIN SECURITIES LTD | 45,288 | 20,000 | 0.00 | 0.00 | 2015-03-16 | |
| 33 | B01510 | ORIENTAL PATRON SECURITIES LTD | 546,500 | 20,000 | 0.03 | 0.00 | 2015-03-16 | |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,321,250 | 20,000 | 0.07 | 0.00 | 2015-03-16 | |
| 35 | B01540 | UPBEST SECURITIES CO LTD | 322,000 | 20,000 | 0.02 | 0.00 | 2015-03-16 | |
| 36 | B01416 | VC BROKERAGE LTD | 4,827,000 | 20,000 | 0.24 | 0.00 | 2015-03-16 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 381,500 | 18,000 | 0.02 | 0.00 | 2015-03-16 | |
| 38 | B01252 | CORPORATE BROKERS LTD | 192,750 | 16,000 | 0.01 | 0.00 | 2015-03-16 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,056,250 | 14,000 | 0.10 | 0.00 | 2015-03-16 | |
| 40 | B01575 | MASTER TRADEMORE SECURITIES LTD | 26,000 | 14,000 | 0.00 | 0.00 | 2015-03-16 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 430,000 | 10,000 | 0.02 | 0.00 | 2015-03-16 | |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 119,500 | 10,000 | 0.01 | 0.00 | 2015-03-16 | |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 13,000 | -8,000 | 0.00 | -0.00 | 2015-03-16 | |
| 44 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-03-16 | |
| 45 | B01938 | CHINA INDUSTRIAL SECURITIES | 598,000 | -10,000 | 0.03 | -0.00 | 2015-03-16 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 296,000 | -14,000 | 0.01 | -0.00 | 2015-03-16 | |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 250,000 | -18,000 | 0.01 | -0.00 | 2015-03-16 | |
| 48 | B01550 | HUAYU SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-03-16 | |
| 49 | B01320 | LUEN FAT SECURITIES CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2015-03-16 | |
| 50 | B01651 | MING HON SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2015-03-16 | |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,679,500 | -20,000 | 0.18 | -0.00 | 2015-03-16 | |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 1,570,000 | -30,000 | 0.08 | -0.00 | 2015-03-16 | |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,946,000 | -46,000 | 0.19 | -0.00 | 2015-03-16 | |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,500 | -50,000 | 0.00 | -0.00 | 2015-03-16 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 248,285 | -50,000 | 0.01 | -0.00 | 2015-03-16 | |
| 56 | B01584 | CHIEF SECURITIES LTD | 1,460,250 | -56,000 | 0.07 | -0.00 | 2015-03-16 | |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 408,750 | -58,000 | 0.02 | -0.00 | 2015-03-16 | |
| 58 | B01284 | HANG SENG SECURITIES LTD | 6,658,990 | -96,000 | 0.33 | -0.00 | 2015-03-16 | |
| 59 | B01470 | HUNG SING SECURITIES LTD | 660,500 | -100,000 | 0.03 | -0.00 | 2015-03-16 | |
| 60 | B01564 | ABCI SECURITIES CO LTD | 330,000 | -108,000 | 0.02 | -0.01 | 2015-03-16 | |
| 61 | B01184 | QUAM SECURITIES LTD | 665,750 | -144,000 | 0.03 | -0.01 | 2015-03-16 | |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,894,000 | -152,000 | 1.03 | -0.01 | 2015-03-16 | |
| 63 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,027,790 | -170,000 | 0.15 | -0.01 | 2015-03-16 | |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 33,601,365 | -178,000 | 1.66 | -0.01 | 2015-03-16 | |
| 65 | B01610 | KGI ASIA LTD | 1,674,000 | -500,000 | 0.08 | -0.02 | 2015-03-16 | |
| 66 | B01894 | MFG LIMITED | 0 | -1,000,000 | 0.00 | -0.05 | 2015-03-16 | |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 55,277,500 | -2,112,000 | 2.72 | -0.10 | 2015-03-16 | |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,945,625 | -2,506,000 | 1.82 | -0.12 | 2015-03-16 | |
| 68 | Total changed named holdings | 566,387,617 | 0 | 27.90 | 0.00 | |||
| 176 | Unchanged named holdings | 248,119,334 | 0 | 12.22 | 0.00 | |||
| 244 | Total named holdings | 814,506,951 | 0 | 40.13 | 0.00 | |||
| 23 | Unnamed Investor Participants | 2,557,250 | 0 | 0.13 | 0.00 | |||
| 267 | 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 | 2015-03-12 |
| Volume | 9,258,000 |
| Turnover | 19,064,380 |
| Average price | 2.059 |
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