NATIONAL ELECTRONICS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00213 | 1985-02-04 |
CCASS holding changes from 2012-05-29 to 2012-05-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01632 | WAI FAT SECURITIES LTD | 3,201,000 | 200,000 | 0.33 | 0.02 | 2012-05-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,556,581 | 188,475 | 3.43 | 0.02 | 2012-05-30 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 264,000 | 178,000 | 0.03 | 0.02 | 2012-05-30 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,431,963 | 130,000 | 1.68 | 0.01 | 2012-05-30 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 1,207,125 | 110,000 | 0.12 | 0.01 | 2012-05-30 | |
| 6 | C00010 | CITIBANK N.A. | 50,434,260 | 102,000 | 5.16 | 0.01 | 2012-05-30 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,896,164 | 100,000 | 0.50 | 0.01 | 2012-05-30 | |
| 8 | B01732 | WINTECH SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-05-30 | |
| 9 | B01630 | ANLI SECURITIES LTD | 102,000 | 90,000 | 0.01 | 0.01 | 2012-05-30 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 1,084,000 | 80,000 | 0.11 | 0.01 | 2012-05-30 | |
| 11 | B01788 | SUNRISE SECURITIES LTD | 4,536,000 | 80,000 | 0.46 | 0.01 | 2012-05-30 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,371,612 | 70,000 | 0.14 | 0.01 | 2012-05-30 | |
| 13 | B01660 | GRANSING SECURITIES CO., LIMITED | 221,000 | 56,000 | 0.02 | 0.01 | 2012-05-30 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,042,000 | 50,000 | 1.33 | 0.01 | 2012-05-30 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 125,061 | 42,000 | 0.01 | 0.00 | 2012-05-30 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 1,303,177 | 40,000 | 0.13 | 0.00 | 2012-05-30 | |
| 17 | B01444 | YUEXING SECURITIES COMPANY LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-05-30 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 553,037 | 30,000 | 0.06 | 0.00 | 2012-05-30 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,914,017 | 30,000 | 0.30 | 0.00 | 2012-05-30 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,932,423 | 30,000 | 0.30 | 0.00 | 2012-05-30 | |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 220,929 | 30,000 | 0.02 | 0.00 | 2012-05-30 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,000,826 | 30,000 | 0.20 | 0.00 | 2012-05-30 | |
| 23 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 260,000 | 30,000 | 0.03 | 0.00 | 2012-05-30 | |
| 24 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 78,000 | 28,000 | 0.01 | 0.00 | 2012-05-30 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,800,909 | 20,000 | 0.18 | 0.00 | 2012-05-30 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,143,820 | 20,000 | 0.12 | 0.00 | 2012-05-30 | |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-05-30 | |
| 28 | B01416 | VC BROKERAGE LTD | 40,000 | 14,000 | 0.00 | 0.00 | 2012-05-30 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,528,000 | 10,000 | 0.16 | 0.00 | 2012-05-30 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,759,598 | 4,000 | 1.00 | 0.00 | 2012-05-30 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,498,186 | -16,000 | 0.46 | -0.00 | 2012-05-30 | |
| 32 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 404,711 | -44,000 | 0.04 | -0.00 | 2012-05-30 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,206,066 | -44,000 | 0.12 | -0.00 | 2012-05-30 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,070,408 | -50,000 | 0.11 | -0.01 | 2012-05-30 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 836,981 | -52,000 | 0.09 | -0.01 | 2012-05-30 | |
| 36 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -68,000 | 0.00 | -0.01 | 2012-05-30 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 9,728,002 | -70,000 | 1.00 | -0.01 | 2012-05-30 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 520,452 | -94,000 | 0.05 | -0.01 | 2012-05-30 | |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 160,000 | -142,000 | 0.02 | -0.01 | 2012-05-30 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 444,000 | -150,000 | 0.05 | -0.02 | 2012-05-30 | |
| 41 | C00091 | BANK OF SINGAPORE LTD | 0 | -200,000 | 0.00 | -0.02 | 2012-05-30 | |
| 42 | B01523 | EVER-LONG SECURITIES CO LTD | 24,000 | -210,000 | 0.00 | -0.02 | 2012-05-30 | |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,132,041 | -220,000 | 0.83 | -0.02 | 2012-05-30 | |
| 44 | B01509 | UNICORN SECURITIES CO LTD | 1,820,000 | -590,000 | 0.19 | -0.06 | 2012-05-30 | |
| 44 | Total changed named holdings | 184,012,349 | 2,475 | 18.82 | 0.00 | |||
| 199 | Unchanged named holdings | 88,416,225 | 0 | 9.04 | 0.00 | |||
| 243 | Total named holdings | 272,428,574 | 2,475 | 27.87 | 0.00 | |||
| 32 | Unnamed Investor Participants | 69,027,601 | 0 | 7.06 | 0.00 | |||
| 275 | Total securities in CCASS | 341,456,175 | 2,475 | 34.93 | 0.00 | |||
| Securities not in CCASS | 636,086,336 | -2,475 | 65.07 | -0.00 | ||||
| Issued securities | 977,542,511 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-28 |
| Volume | 2,438,000 |
| Turnover | 2,206,560 |
| Average price | 0.905 |
Copyright & disclaimer, Privacy policy