China Electronics Huada Technology Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00085 | 1997-07-25 |
CCASS holding changes from 2010-01-27 to 2010-01-28
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 | B01130 | BOCI SECURITIES LTD | 35,325,858 | 560,000 | 2.09 | 0.03 | 2010-01-28 | |
| 2 | B01298 | GET NICE SECURITIES LTD | 1,210,000 | 240,000 | 0.07 | 0.01 | 2010-01-28 | |
| 3 | B01523 | EVER-LONG SECURITIES CO LTD | 290,000 | 190,000 | 0.02 | 0.01 | 2010-01-28 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,382,250 | 170,000 | 0.55 | 0.01 | 2010-01-28 | |
| 5 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,094,250 | 132,000 | 0.06 | 0.01 | 2010-01-28 | |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 412,000 | 114,000 | 0.02 | 0.01 | 2010-01-28 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,053,500 | 112,500 | 0.06 | 0.01 | 2010-01-28 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,936,750 | 102,000 | 0.59 | 0.01 | 2010-01-28 | |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,402,750 | 100,000 | 0.14 | 0.01 | 2010-01-28 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 360,000 | 92,000 | 0.02 | 0.01 | 2010-01-28 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 12,717,250 | 84,000 | 0.75 | 0.00 | 2010-01-28 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,513,750 | 80,000 | 0.21 | 0.00 | 2010-01-28 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,010,750 | 66,000 | 1.06 | 0.00 | 2010-01-28 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,087,500 | 62,000 | 0.18 | 0.00 | 2010-01-28 | |
| 15 | B01564 | ABCI SECURITIES CO LTD | 356,000 | 30,000 | 0.02 | 0.00 | 2010-01-28 | |
| 16 | B01671 | AEVITAS SECURITIES LTD | 46,000 | 30,000 | 0.00 | 0.00 | 2010-01-28 | |
| 17 | B01522 | CHUANGS & CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-01-28 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,810,000 | 26,000 | 0.17 | 0.00 | 2010-01-28 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 158,000 | 20,000 | 0.01 | 0.00 | 2010-01-28 | |
| 20 | B01338 | EMPEROR SECURITIES LTD | 150,750 | 20,000 | 0.01 | 0.00 | 2010-01-28 | |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,193,000 | 20,000 | 0.07 | 0.00 | 2010-01-28 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,802,000 | 16,000 | 1.64 | 0.00 | 2010-01-28 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,172,000 | 14,000 | 0.07 | 0.00 | 2010-01-28 | |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 503,500 | 6,000 | 0.03 | 0.00 | 2010-01-28 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2010-01-28 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 881,375 | -10,000 | 0.05 | -0.00 | 2010-01-28 | |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 83,000 | -10,000 | 0.00 | -0.00 | 2010-01-28 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -36,000 | 0.00 | -0.00 | 2010-01-28 | |
| 29 | B01252 | CORPORATE BROKERS LTD | 216,750 | -60,000 | 0.01 | -0.00 | 2010-01-28 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 534,500 | -80,000 | 0.03 | -0.00 | 2010-01-28 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 545,000 | -84,000 | 0.03 | -0.00 | 2010-01-28 | |
| 32 | B01346 | CHINA PACIFIC SECURITIES LTD | 3,750 | -100,000 | 0.00 | -0.01 | 2010-01-28 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 490,000 | -100,000 | 0.03 | -0.01 | 2010-01-28 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,938,500 | -100,000 | 0.29 | -0.01 | 2010-01-28 | |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 482,250 | -100,000 | 0.03 | -0.01 | 2010-01-28 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 135,250 | -140,000 | 0.01 | -0.01 | 2010-01-28 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,400,316 | -198,000 | 2.62 | -0.01 | 2010-01-28 | |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,880,000 | -1,290,000 | 0.23 | -0.08 | 2010-01-28 | |
| 38 | Total changed named holdings | 189,668,549 | 12,500 | 11.21 | 0.00 | |||
| 210 | Unchanged named holdings | 74,558,221 | 0 | 4.41 | 0.00 | |||
| 248 | Total named holdings | 264,226,770 | 12,500 | 15.62 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,173,000 | 0 | 0.07 | 0.00 | |||
| 265 | Total securities in CCASS | 265,399,770 | 12,500 | 15.69 | 0.00 | |||
| Securities not in CCASS | 1,426,160,230 | -12,500 | 84.31 | -0.00 | ||||
| Issued securities | 1,691,560,000 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-26 |
| Volume | 2,938,000 |
| Turnover | 3,580,900 |
| Average price | 1.219 |
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