China Electronics Huada Technology Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00085 | 1997-07-25 |
CCASS holding changes from 2018-05-08 to 2018-05-09
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 | B01343 | CELETIO INVESTMENTS LTD | 574,000 | 184,000 | 0.03 | 0.01 | 2018-05-09 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,631,230 | 151,852 | 2.10 | 0.01 | 2018-05-09 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,347,580 | 138,000 | 2.83 | 0.01 | 2018-05-09 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,811,139 | 60,000 | 10.19 | 0.00 | 2018-05-09 | |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,391,665 | 30,000 | 0.56 | 0.00 | 2018-05-09 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,125,000 | 20,000 | 0.20 | 0.00 | 2018-05-09 | |
| 7 | B01460 | BERICH BROKERAGE LTD | 280,250 | 20,000 | 0.01 | 0.00 | 2018-05-09 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 9,580,500 | 10,000 | 0.47 | 0.00 | 2018-05-09 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,623,250 | 10,000 | 0.13 | 0.00 | 2018-05-09 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 711,093 | 5,659 | 0.04 | 0.00 | 2018-05-09 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 15,998,264 | 1,339 | 0.79 | 0.00 | 2018-05-09 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 926,277 | -2,000 | 0.05 | -0.00 | 2018-05-09 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 235,772 | -2,850 | 0.01 | -0.00 | 2018-05-09 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,717,250 | -6,000 | 0.38 | -0.00 | 2018-05-09 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 35,837,620 | -8,000 | 1.77 | -0.00 | 2018-05-09 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,012,500 | -10,000 | 0.69 | -0.00 | 2018-05-09 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,412,250 | -10,000 | 0.22 | -0.00 | 2018-05-09 | |
| 18 | B01920 | TIANDA SECURITIES LTD | 102,000 | -18,000 | 0.01 | -0.00 | 2018-05-09 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,798,250 | -20,000 | 0.09 | -0.00 | 2018-05-09 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 2,041,250 | -20,000 | 0.10 | -0.00 | 2018-05-09 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,240,250 | -20,000 | 0.26 | -0.00 | 2018-05-09 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,492,084 | -40,000 | 0.42 | -0.00 | 2018-05-09 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,610,000 | -50,000 | 0.18 | -0.00 | 2018-05-09 | |
| 24 | B01610 | KGI ASIA LTD | 3,823,500 | -80,000 | 0.19 | -0.00 | 2018-05-09 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,831,250 | -100,000 | 0.09 | -0.00 | 2018-05-09 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,050,000 | -124,000 | 0.35 | -0.01 | 2018-05-09 | |
| 26 | Total changed named holdings | 449,204,224 | 120,000 | 22.13 | 0.01 | |||
| 244 | Unchanged named holdings | 368,732,998 | 0 | 18.17 | 0.00 | |||
| 270 | Total named holdings | 817,937,222 | 120,000 | 40.30 | 0.00 | |||
| 24 | Unnamed Investor Participants | 1,349,250 | -20,000 | 0.07 | -0.00 | |||
| 294 | Total securities in CCASS | 819,286,472 | 100,000 | 40.36 | 0.00 | |||
| Securities not in CCASS | 1,210,585,528 | -100,000 | 59.64 | -0.00 | ||||
| Issued securities | 2,029,872,000 | 0 | 100.00 | 0.00 | 30-Apr-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-07 |
| Volume | 700,000 |
| Turnover | 887,280 |
| Average price | 1.268 |
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