China Electronics Huada Technology Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00085 | 1997-07-25 |
CCASS holding changes from 2016-02-25 to 2016-02-26
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 | 60,294,750 | 712,000 | 2.97 | 0.04 | 2016-02-26 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,833,420 | 488,000 | 2.06 | 0.02 | 2016-02-26 | |
| 3 | C00010 | CITIBANK N.A. | 36,375,220 | 220,000 | 1.79 | 0.01 | 2016-02-26 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,530,409 | 168,000 | 7.27 | 0.01 | 2016-02-26 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,811,250 | 150,000 | 0.38 | 0.01 | 2016-02-26 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 61,578,750 | 82,000 | 3.03 | 0.00 | 2016-02-26 | |
| 7 | C00093 | BNP PARIBAS | 1,162,149 | 60,000 | 0.06 | 0.00 | 2016-02-26 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,073,532 | 50,000 | 0.30 | 0.00 | 2016-02-26 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,246,250 | 50,000 | 0.55 | 0.00 | 2016-02-26 | |
| 10 | B01130 | BOCI SECURITIES LTD | 48,149,900 | 40,000 | 2.37 | 0.00 | 2016-02-26 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,268,000 | 20,000 | 0.06 | 0.00 | 2016-02-26 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,067,500 | -4,000 | 0.05 | -0.00 | 2016-02-26 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,461,635 | -6,000 | 0.71 | -0.00 | 2016-02-26 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 644,250 | -6,000 | 0.03 | -0.00 | 2016-02-26 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 41,928,000 | -8,000 | 2.07 | -0.00 | 2016-02-26 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,076,000 | -8,000 | 0.30 | -0.00 | 2016-02-26 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,054,250 | -10,000 | 0.05 | -0.00 | 2016-02-26 | |
| 18 | C00074 | DEUTSCHE BANK AG | 37,376,571 | -10,000 | 1.84 | -0.00 | 2016-02-26 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 844,000 | -14,000 | 0.04 | -0.00 | 2016-02-26 | |
| 20 | B01416 | VC BROKERAGE LTD | 4,483,000 | -14,000 | 0.22 | -0.00 | 2016-02-26 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 172,490 | -20,010 | 0.01 | -0.00 | 2016-02-26 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,885,000 | -26,000 | 0.44 | -0.00 | 2016-02-26 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,000 | -30,000 | 0.01 | -0.00 | 2016-02-26 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,204,000 | -36,000 | 0.16 | -0.00 | 2016-02-26 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,584,750 | -40,000 | 0.82 | -0.00 | 2016-02-26 | |
| 26 | B01853 | CMBC SECURITIES CO LTD | 110,975 | -50,000 | 0.01 | -0.00 | 2016-02-26 | |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 612,000 | -50,000 | 0.03 | -0.00 | 2016-02-26 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 873,250 | -60,000 | 0.04 | -0.00 | 2016-02-26 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,342,000 | -60,000 | 0.31 | -0.00 | 2016-02-26 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 382,000 | -86,000 | 0.02 | -0.00 | 2016-02-26 | |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,309,250 | -100,000 | 0.16 | -0.00 | 2016-02-26 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 32,748,380 | -142,000 | 1.61 | -0.01 | 2016-02-26 | |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,061,665 | -160,000 | 0.45 | -0.01 | 2016-02-26 | |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,788,000 | -250,000 | 0.63 | -0.01 | 2016-02-26 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,191,280 | -850,000 | 1.88 | -0.04 | 2016-02-26 | |
| 35 | Total changed named holdings | 664,627,876 | -10 | 32.74 | -0.00 | |||
| 216 | Unchanged named holdings | 154,397,096 | 0 | 7.61 | 0.00 | |||
| 251 | Total named holdings | 819,024,972 | -10 | 40.35 | 0.00 | |||
| 20 | Unnamed Investor Participants | 779,500 | 0 | 0.04 | 0.00 | |||
| 271 | Total securities in CCASS | 819,804,472 | -10 | 40.39 | -0.00 | |||
| Securities not in CCASS | 1,210,067,528 | 10 | 59.61 | 0.00 | ||||
| Issued securities | 2,029,872,000 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-24 |
| Volume | 2,174,000 |
| Turnover | 5,232,660 |
| Average price | 2.407 |
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