China Electronics Huada Technology Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00085 | 1997-07-25 |
CCASS holding changes from 2017-11-14 to 2017-11-15
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,709,250 | 4,196,000 | 0.38 | 0.21 | 2017-11-15 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,463,416 | 454,000 | 0.17 | 0.02 | 2017-11-15 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,046,000 | 436,000 | 0.05 | 0.02 | 2017-11-15 | |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 400,000 | 400,000 | 0.02 | 0.02 | 2017-11-15 | |
| 5 | B01610 | KGI ASIA LTD | 11,391,500 | 378,000 | 0.56 | 0.02 | 2017-11-15 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 34,645,620 | 296,000 | 1.71 | 0.01 | 2017-11-15 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,142,000 | 216,000 | 0.45 | 0.01 | 2017-11-15 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,979,000 | 208,000 | 1.33 | 0.01 | 2017-11-15 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 566,000 | 200,000 | 0.03 | 0.01 | 2017-11-15 | |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 271,750 | 200,000 | 0.01 | 0.01 | 2017-11-15 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,617,250 | 160,000 | 0.52 | 0.01 | 2017-11-15 | |
| 12 | B01130 | BOCI SECURITIES LTD | 52,787,150 | 118,000 | 2.60 | 0.01 | 2017-11-15 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,765,750 | 118,000 | 0.14 | 0.01 | 2017-11-15 | |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,510,500 | 90,000 | 0.07 | 0.00 | 2017-11-15 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,769,750 | 80,000 | 0.09 | 0.00 | 2017-11-15 | |
| 16 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 78,000 | 78,000 | 0.00 | 0.00 | 2017-11-15 | |
| 17 | C00016 | DBS BANK LTD | 136,000 | 50,000 | 0.01 | 0.00 | 2017-11-15 | |
| 18 | B01680 | SUCCESS SECURITIES LTD | 115,500 | 50,000 | 0.01 | 0.00 | 2017-11-15 | |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 210,000 | 44,000 | 0.01 | 0.00 | 2017-11-15 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,694,110 | 40,000 | 0.23 | 0.00 | 2017-11-15 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 142,000 | 40,000 | 0.01 | 0.00 | 2017-11-15 | |
| 22 | B01184 | QUAM SECURITIES LTD | 1,270,000 | 40,000 | 0.06 | 0.00 | 2017-11-15 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 1,755,000 | 32,000 | 0.09 | 0.00 | 2017-11-15 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 942,490 | 32,000 | 0.05 | 0.00 | 2017-11-15 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,702,890 | 30,000 | 0.53 | 0.00 | 2017-11-15 | |
| 26 | B01462 | MANGO FINANCIAL LTD | 112,500 | 30,000 | 0.01 | 0.00 | 2017-11-15 | |
| 27 | B01427 | TSE'S SECURITIES LTD | 248,000 | 30,000 | 0.01 | 0.00 | 2017-11-15 | |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,147,250 | 20,000 | 0.25 | 0.00 | 2017-11-15 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 361,500 | 20,000 | 0.02 | 0.00 | 2017-11-15 | |
| 30 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 920,000 | 18,000 | 0.05 | 0.00 | 2017-11-15 | |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,536,000 | 16,000 | 0.08 | 0.00 | 2017-11-15 | |
| 32 | B02032 | FORTHRIGHT SECURITIES CO LTD | 184,000 | 12,000 | 0.01 | 0.00 | 2017-11-15 | |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 116,000 | 12,000 | 0.01 | 0.00 | 2017-11-15 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 967,250 | 10,000 | 0.05 | 0.00 | 2017-11-15 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,287,635 | 10,000 | 0.95 | 0.00 | 2017-11-15 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,244,250 | 10,000 | 0.26 | 0.00 | 2017-11-15 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,652,000 | 10,000 | 0.23 | 0.00 | 2017-11-15 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,016,500 | 10,000 | 0.69 | 0.00 | 2017-11-15 | |
| 39 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 8,000 | 8,000 | 0.00 | 0.00 | 2017-11-15 | |
| 40 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,848,000 | 4,000 | 0.14 | 0.00 | 2017-11-15 | |
| 41 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-15 | |
| 42 | C00010 | CITIBANK N.A. | 25,494,440 | -2,000 | 1.26 | -0.00 | 2017-11-15 | |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 80,000 | -2,000 | 0.00 | -0.00 | 2017-11-15 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 1,569,250 | -4,000 | 0.08 | -0.00 | 2017-11-15 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 886,000 | -8,000 | 0.04 | -0.00 | 2017-11-15 | |
| 46 | B01525 | KEE CHEONG SECURITIES CO LTD | 370,250 | -10,000 | 0.02 | -0.00 | 2017-11-15 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,820,250 | -10,000 | 0.24 | -0.00 | 2017-11-15 | |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,248,750 | -10,000 | 0.16 | -0.00 | 2017-11-15 | |
| 49 | B01494 | AUDREY CHOW SECURITIES LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2017-11-15 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,480,084 | -14,000 | 0.42 | -0.00 | 2017-11-15 | |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 8,334,000 | -16,000 | 0.41 | -0.00 | 2017-11-15 | |
| 52 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 220,000 | -20,000 | 0.01 | -0.00 | 2017-11-15 | |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 214,250 | -20,000 | 0.01 | -0.00 | 2017-11-15 | |
| 54 | B01173 | RIFA SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2017-11-15 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 1,502,250 | -22,000 | 0.07 | -0.00 | 2017-11-15 | |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,544,750 | -28,000 | 0.37 | -0.00 | 2017-11-15 | |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,819,000 | -30,000 | 0.19 | -0.00 | 2017-11-15 | |
| 58 | B01351 | WING FUNG SECURITIES LTD | 77,250 | -30,000 | 0.00 | -0.00 | 2017-11-15 | |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 366,666 | -34,000 | 0.02 | -0.00 | 2017-11-15 | |
| 60 | B01740 | WIN SECURITIES LTD | 950,250 | -38,000 | 0.05 | -0.00 | 2017-11-15 | |
| 61 | B01183 | CHONG HING SECURITIES LTD | 2,575,250 | -40,000 | 0.13 | -0.00 | 2017-11-15 | |
| 62 | B01338 | EMPEROR SECURITIES LTD | 819,750 | -40,000 | 0.04 | -0.00 | 2017-11-15 | |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,523,532 | -50,000 | 0.27 | -0.00 | 2017-11-15 | |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,136,000 | -50,000 | 0.06 | -0.00 | 2017-11-15 | |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 192,500 | -50,000 | 0.01 | -0.00 | 2017-11-15 | |
| 66 | B01732 | WINTECH SECURITIES LTD | 400,000 | -50,000 | 0.02 | -0.00 | 2017-11-15 | |
| 67 | C00074 | DEUTSCHE BANK AG | 9,742,750 | -58,000 | 0.48 | -0.00 | 2017-11-15 | |
| 68 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,212,000 | -60,000 | 0.31 | -0.00 | 2017-11-15 | |
| 69 | B01885 | HAFOO SECURITIES LTD | 640,000 | -68,000 | 0.03 | -0.00 | 2017-11-15 | |
| 70 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,963,665 | -72,000 | 0.39 | -0.00 | 2017-11-15 | |
| 71 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2017-11-15 | |
| 72 | B01511 | TAT LEE SECURITIES CO LTD | 157,750 | -100,000 | 0.01 | -0.00 | 2017-11-15 | |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 332,500 | -118,000 | 0.02 | -0.01 | 2017-11-15 | |
| 74 | C00042 | CMB WING LUNG BANK LTD | 5,220,750 | -130,000 | 0.26 | -0.01 | 2017-11-15 | |
| 75 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,158,500 | -152,000 | 0.06 | -0.01 | 2017-11-15 | |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,079,000 | -152,000 | 0.64 | -0.01 | 2017-11-15 | |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,819,360 | -186,000 | 1.91 | -0.01 | 2017-11-15 | |
| 78 | B01564 | ABCI SECURITIES CO LTD | 412,000 | -208,000 | 0.02 | -0.01 | 2017-11-15 | |
| 79 | B01284 | HANG SENG SECURITIES LTD | 22,000,690 | -258,000 | 1.08 | -0.01 | 2017-11-15 | |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,121,580 | -308,000 | 2.47 | -0.02 | 2017-11-15 | |
| 81 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,058,000 | -1,000,000 | 0.10 | -0.05 | 2017-11-15 | |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,782,866 | -4,628,000 | 10.58 | -0.23 | 2017-11-15 | |
| 82 | Total changed named holdings | 692,099,694 | 0 | 34.10 | 0.00 | |||
| 190 | Unchanged named holdings | 126,498,278 | 0 | 6.23 | 0.00 | |||
| 272 | Total named holdings | 818,597,972 | 0 | 40.33 | 0.00 | |||
| 24 | Unnamed Investor Participants | 801,250 | 0 | 0.04 | 0.00 | |||
| 296 | Total securities in CCASS | 819,399,222 | 0 | 40.37 | 0.00 | |||
| Securities not in CCASS | 1,210,472,778 | 0 | 59.63 | 0.00 | ||||
| Issued securities | 2,029,872,000 | 0 | 100.00 | 0.00 | 31-Oct-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-13 |
| Volume | 6,862,000 |
| Turnover | 11,748,060 |
| Average price | 1.712 |
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