中國電子華大科技有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00085 | 1997-07-25 |
CCASS holding changes from 2017-12-06 to 2017-12-07
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 | B01355 | 中國光大證券(香港)有限公司 | 2,084,500 | 332,000 | 0.10 | 0.02 | 2017-12-07 | |
| 2 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 6,135,532 | 128,000 | 0.30 | 0.01 | 2017-12-07 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 39,912,110 | 120,000 | 1.97 | 0.01 | 2017-12-07 | |
| 4 | C00010 | 花旗銀行 | 29,688,440 | 90,000 | 1.46 | 0.00 | 2017-12-07 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,402,866 | 84,000 | 10.81 | 0.00 | 2017-12-07 | |
| 6 | B01183 | 創興證券有限公司 | 4,033,250 | 50,000 | 0.20 | 0.00 | 2017-12-07 | |
| 7 | B01217 | 太平証券(香港)有限公司 | 378,500 | 50,000 | 0.02 | 0.00 | 2017-12-07 | |
| 8 | B01528 | 東美證券有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2017-12-07 | |
| 9 | B01284 | 恒生證券有限公司 | 21,512,690 | 38,000 | 1.06 | 0.00 | 2017-12-07 | |
| 10 | C00002 | 交通銀行信託有限公司 | 4,789,000 | 30,000 | 0.24 | 0.00 | 2017-12-07 | |
| 11 | B01173 | 日發證券有限公司 | 54,000 | 30,000 | 0.00 | 0.00 | 2017-12-07 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 14,824,500 | 30,000 | 0.73 | 0.00 | 2017-12-07 | |
| 13 | B01666 | 寶新證券有限公司 | 50,000 | 24,000 | 0.00 | 0.00 | 2017-12-07 | |
| 14 | B01695 | 大新證券有限公司 | 1,825,250 | 20,000 | 0.09 | 0.00 | 2017-12-07 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 5,256,250 | 20,000 | 0.26 | 0.00 | 2017-12-07 | |
| 16 | B01209 | 茂宸證券有限公司 | 501,500 | 18,000 | 0.02 | 0.00 | 2017-12-07 | |
| 17 | B01749 | 騰記證券有限公司 | 24,000 | 18,000 | 0.00 | 0.00 | 2017-12-07 | |
| 18 | B01955 | 富途證券國際(香港)有限公司 | 10,044,000 | 16,000 | 0.49 | 0.00 | 2017-12-07 | |
| 19 | B01654 | 中國國際金融香港證券有限公司 | 3,092,000 | 10,000 | 0.15 | 0.00 | 2017-12-07 | |
| 20 | B01451 | 高盛(亞洲)證券有限公司 | 610,750 | 10,000 | 0.03 | 0.00 | 2017-12-07 | |
| 21 | B01890 | 國信證券(香港)經紀有限公司 | 7,833,665 | 8,000 | 0.39 | 0.00 | 2017-12-07 | |
| 22 | B01323 | 德意志證券亞洲有限公司 | 176,000 | 6,000 | 0.01 | 0.00 | 2017-12-07 | |
| 23 | C00093 | BNP PARIBAS | 4,081,000 | -10,000 | 0.20 | -0.00 | 2017-12-07 | |
| 24 | B01423 | 信誠證券有限公司 | 245,000 | -10,000 | 0.01 | -0.00 | 2017-12-07 | |
| 25 | C00088 | 招商銀行股份有限公司 | 34,769,620 | -10,000 | 1.71 | -0.00 | 2017-12-07 | |
| 26 | B01584 | 致富證券有限公司 | 1,596,250 | -10,000 | 0.08 | -0.00 | 2017-12-07 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 820,000 | -18,000 | 0.04 | -0.00 | 2017-12-07 | |
| 28 | B01130 | 中銀國際證券有限公司 | 51,965,150 | -20,000 | 2.56 | -0.00 | 2017-12-07 | |
| 29 | B01826 | 廣發証券(香港)經紀有限公司 | 5,040,110 | -20,000 | 0.25 | -0.00 | 2017-12-07 | |
| 30 | B01119 | 時富證券有限公司 | 167,250 | -20,000 | 0.01 | -0.00 | 2017-12-07 | |
| 31 | B01981 | 青石證券(香港)有限公司 | 26,000 | -20,000 | 0.00 | -0.00 | 2017-12-07 | |
| 32 | B01247 | 桂洪証券有限公司 | 79,500 | -28,000 | 0.00 | -0.00 | 2017-12-07 | |
| 33 | B01843 | 電訊數碼證券有限公司 | 44,000 | -28,000 | 0.00 | -0.00 | 2017-12-07 | |
| 34 | B01590 | 盈透證券香港有限公司 | 4,242,000 | -32,000 | 0.21 | -0.00 | 2017-12-07 | |
| 35 | B01959 | 中泰國際證券有限公司 | 1,900,000 | -50,000 | 0.09 | -0.00 | 2017-12-07 | |
| 36 | B01454 | 昊天國際證券有限公司 | 12,500 | -50,000 | 0.00 | -0.00 | 2017-12-07 | |
| 37 | C00033 | 中國銀行(香港)有限公司 | 51,639,830 | -68,000 | 2.54 | -0.00 | 2017-12-07 | |
| 38 | B01563 | 信控國際證券有限公司 | 581,750 | -100,000 | 0.03 | -0.00 | 2017-12-07 | |
| 39 | B01825 | 國元証券經紀(香港)有限公司 | 3,228,000 | -100,000 | 0.16 | -0.00 | 2017-12-07 | |
| 40 | B01491 | 瑞士信貸證券(香港)有限公司 | 270,666 | -108,000 | 0.01 | -0.01 | 2017-12-07 | |
| 41 | B01510 | 東英亞洲證券有限公司 | 500,000 | -130,000 | 0.02 | -0.01 | 2017-12-07 | |
| 42 | B01415 | 泰山證券有限公司 | 112,500 | -150,000 | 0.01 | -0.01 | 2017-12-07 | |
| 43 | B01123 | 興旺證劵有限公司 | 638,250 | -200,000 | 0.03 | -0.01 | 2017-12-07 | |
| 43 | Total changed named holdings | 534,238,179 | 0 | 26.32 | 0.00 | |||
| 231 | Unchanged named holdings | 284,330,293 | 0 | 14.01 | 0.00 | |||
| 274 | Total named holdings | 818,568,472 | 0 | 40.33 | 0.00 | |||
| 25 | Unnamed Investor Participants | 851,250 | 0 | 0.04 | 0.00 | |||
| 299 | Total securities in CCASS | 819,419,722 | 0 | 40.37 | 0.00 | |||
| Securities not in CCASS | 1,210,452,278 | 0 | 59.63 | 0.00 | ||||
| Issued securities | 2,029,872,000 | 0 | 100.00 | 0.00 | 30-十一月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-05 |
| Volume | 1,932,000 |
| Turnover | 2,657,200 |
| Average price | 1.375 |
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