China Electronics Huada Technology Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00085 | 1997-07-25 |
CCASS holding changes from 2013-03-12 to 2013-03-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,517,625 | 1,086,000 | 1.27 | 0.06 | 2013-03-13 | |
| 2 | B01184 | QUAM SECURITIES LTD | 1,243,750 | 284,000 | 0.07 | 0.02 | 2013-03-13 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,034,030 | 252,000 | 1.07 | 0.01 | 2013-03-13 | |
| 4 | B01831 | NERICO BROTHERS LTD | 216,000 | 216,000 | 0.01 | 0.01 | 2013-03-13 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,003,120 | 188,000 | 1.12 | 0.01 | 2013-03-13 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 373,250 | 150,000 | 0.02 | 0.01 | 2013-03-13 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 657,375 | 130,000 | 0.04 | 0.01 | 2013-03-13 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,426,110 | 122,000 | 0.08 | 0.01 | 2013-03-13 | |
| 9 | B01610 | KGI ASIA LTD | 2,972,000 | 100,000 | 0.18 | 0.01 | 2013-03-13 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,319,250 | 80,000 | 0.14 | 0.00 | 2013-03-13 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 306,000 | 78,000 | 0.02 | 0.00 | 2013-03-13 | |
| 12 | B01385 | FAIRWIN BROKING LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-03-13 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,381,189 | 40,000 | 3.87 | 0.00 | 2013-03-13 | |
| 14 | B01712 | WAH SANG SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-03-13 | |
| 15 | B01438 | KINGSTON SECURITIES LTD | 1,162,500 | 30,000 | 0.07 | 0.00 | 2013-03-13 | |
| 16 | B01749 | TANG KEE SECURITIES LTD | 68,000 | 30,000 | 0.00 | 0.00 | 2013-03-13 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 916,250 | 26,000 | 0.05 | 0.00 | 2013-03-13 | |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 728,000 | 24,000 | 0.04 | 0.00 | 2013-03-13 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 146,000 | 20,000 | 0.01 | 0.00 | 2013-03-13 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,678,250 | 2,000 | 0.34 | 0.00 | 2013-03-13 | |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2013-03-13 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,958,040 | -4,000 | 0.12 | -0.00 | 2013-03-13 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 257,000 | -6,000 | 0.02 | -0.00 | 2013-03-13 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,784,750 | -22,000 | 0.40 | -0.00 | 2013-03-13 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 8,829,250 | -40,000 | 0.52 | -0.00 | 2013-03-13 | |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 1,250 | -40,000 | 0.00 | -0.00 | 2013-03-13 | |
| 27 | B01520 | NORTH SEA SECURITIES LTD | 12,500 | -50,000 | 0.00 | -0.00 | 2013-03-13 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 937,500 | -50,000 | 0.06 | -0.00 | 2013-03-13 | |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -72,000 | 0.00 | -0.00 | 2013-03-13 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 761,240 | -94,000 | 0.05 | -0.01 | 2013-03-13 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 892,750 | -100,000 | 0.05 | -0.01 | 2013-03-13 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,514,000 | -100,000 | 0.27 | -0.01 | 2013-03-13 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,482,000 | -100,000 | 0.15 | -0.01 | 2013-03-13 | |
| 34 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 760,000 | -118,000 | 0.04 | -0.01 | 2013-03-13 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 312,000 | -134,000 | 0.02 | -0.01 | 2013-03-13 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,226,500 | -140,000 | 0.19 | -0.01 | 2013-03-13 | |
| 37 | B01630 | ANLI SECURITIES LTD | 60,000 | -160,000 | 0.00 | -0.01 | 2013-03-13 | |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 240,750 | -200,000 | 0.01 | -0.01 | 2013-03-13 | |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 654,500 | -292,000 | 0.04 | -0.02 | 2013-03-13 | |
| 40 | B01130 | BOCI SECURITIES LTD | 41,192,280 | -312,000 | 2.44 | -0.02 | 2013-03-13 | |
| 41 | B01540 | UPBEST SECURITIES CO LTD | 100,000 | -312,000 | 0.01 | -0.02 | 2013-03-13 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,815,970 | -490,000 | 1.23 | -0.03 | 2013-03-13 | |
| 42 | Total changed named holdings | 237,086,979 | 100,000 | 14.02 | 0.01 | |||
| 184 | Unchanged named holdings | 177,332,537 | 0 | 10.48 | 0.00 | |||
| 226 | Total named holdings | 414,419,516 | 100,000 | 24.50 | 0.00 | |||
| 22 | Unnamed Investor Participants | 2,623,000 | -100,000 | 0.16 | -0.01 | |||
| 248 | Total securities in CCASS | 417,042,516 | 0 | 24.65 | 0.00 | |||
| Securities not in CCASS | 1,274,517,484 | 0 | 75.35 | 0.00 | ||||
| Issued securities | 1,691,560,000 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-11 |
| Volume | 4,482,000 |
| Turnover | 4,177,800 |
| Average price | 0.932 |
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