China Electronics Huada Technology Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00085 | 1997-07-25 |
CCASS holding changes from 2013-06-04 to 2013-06-05
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,008,000 | 1,056,000 | 0.30 | 0.06 | 2013-06-05 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,793,240 | 924,000 | 0.22 | 0.05 | 2013-06-05 | |
| 3 | B01130 | BOCI SECURITIES LTD | 41,240,280 | 856,000 | 2.44 | 0.05 | 2013-06-05 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,801,500 | 440,000 | 0.17 | 0.03 | 2013-06-05 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 1,043,250 | 382,000 | 0.06 | 0.02 | 2013-06-05 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,704,500 | 324,000 | 0.34 | 0.02 | 2013-06-05 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,777,920 | 260,000 | 1.29 | 0.02 | 2013-06-05 | |
| 8 | C00010 | CITIBANK N.A. | 11,569,500 | 210,000 | 0.68 | 0.01 | 2013-06-05 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,542,000 | 200,000 | 0.56 | 0.01 | 2013-06-05 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,476,040 | 118,000 | 0.32 | 0.01 | 2013-06-05 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,852,750 | 108,000 | 1.17 | 0.01 | 2013-06-05 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,161,560 | 100,000 | 0.13 | 0.01 | 2013-06-05 | |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 187,000 | 100,000 | 0.01 | 0.01 | 2013-06-05 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,284,000 | 74,000 | 0.25 | 0.00 | 2013-06-05 | |
| 15 | B01230 | GAOYU SECURITIES LIMITED | 200,000 | 50,000 | 0.01 | 0.00 | 2013-06-05 | |
| 16 | B01732 | WINTECH SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2013-06-05 | |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 95,000 | 40,000 | 0.01 | 0.00 | 2013-06-05 | |
| 18 | B01416 | VC BROKERAGE LTD | 1,971,000 | 40,000 | 0.12 | 0.00 | 2013-06-05 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 480,500 | 38,000 | 0.03 | 0.00 | 2013-06-05 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 520,250 | 38,000 | 0.03 | 0.00 | 2013-06-05 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 492,000 | 36,000 | 0.03 | 0.00 | 2013-06-05 | |
| 22 | B01462 | MANGO FINANCIAL LTD | 62,500 | 30,000 | 0.00 | 0.00 | 2013-06-05 | |
| 23 | B01266 | PRIME CDEX SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2013-06-05 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,116,750 | 28,000 | 0.07 | 0.00 | 2013-06-05 | |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,625 | 20,000 | 0.00 | 0.00 | 2013-06-05 | |
| 26 | B01608 | OPEN SECURITIES LTD | 20,500 | 20,000 | 0.00 | 0.00 | 2013-06-05 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 314,250 | 20,000 | 0.02 | 0.00 | 2013-06-05 | |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,712,095 | 18,000 | 0.10 | 0.00 | 2013-06-05 | |
| 29 | B01351 | WING FUNG SECURITIES LTD | 41,250 | 16,000 | 0.00 | 0.00 | 2013-06-05 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | 14,000 | 0.00 | 0.00 | 2013-06-05 | |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 106,000 | 14,000 | 0.01 | 0.00 | 2013-06-05 | |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 948,500 | 12,000 | 0.06 | 0.00 | 2013-06-05 | |
| 33 | B01606 | EWARTON SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-06-05 | |
| 34 | B01651 | MING HON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-06-05 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,731,250 | 10,000 | 0.16 | 0.00 | 2013-06-05 | |
| 36 | B01184 | QUAM SECURITIES LTD | 55,750 | 10,000 | 0.00 | 0.00 | 2013-06-05 | |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 252,000 | 6,000 | 0.01 | 0.00 | 2013-06-05 | |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 257,250 | 6,000 | 0.02 | 0.00 | 2013-06-05 | |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 84,000 | 4,000 | 0.00 | 0.00 | 2013-06-05 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 78,000 | 4,000 | 0.00 | 0.00 | 2013-06-05 | |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-06-05 | |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 74,000 | 4,000 | 0.00 | 0.00 | 2013-06-05 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 244,000 | -2,000 | 0.01 | -0.00 | 2013-06-05 | |
| 44 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -6,000 | 0.00 | -0.00 | 2013-06-05 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 8,330,750 | -10,000 | 0.49 | -0.00 | 2013-06-05 | |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 161,250 | -10,000 | 0.01 | -0.00 | 2013-06-05 | |
| 47 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-06-05 | |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-06-05 | |
| 49 | B01510 | ORIENTAL PATRON SECURITIES LTD | 226,500 | -10,000 | 0.01 | -0.00 | 2013-06-05 | |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2013-06-05 | |
| 51 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 12,500 | -10,000 | 0.00 | -0.00 | 2013-06-05 | |
| 52 | B01183 | CHONG HING SECURITIES LTD | 197,500 | -14,000 | 0.01 | -0.00 | 2013-06-05 | |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -16,000 | 0.00 | -0.00 | 2013-06-05 | |
| 54 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-06-05 | |
| 55 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 20,000 | -20,000 | 0.00 | -0.00 | 2013-06-05 | |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 158,750 | -20,000 | 0.01 | -0.00 | 2013-06-05 | |
| 57 | B01129 | WOCOM SECURITIES LTD | 23,500 | -20,000 | 0.00 | -0.00 | 2013-06-05 | |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,430,000 | -32,000 | 1.68 | -0.00 | 2013-06-05 | |
| 59 | B01438 | KINGSTON SECURITIES LTD | 1,102,500 | -50,000 | 0.07 | -0.00 | 2013-06-05 | |
| 60 | B01246 | ROCTEC SECURITIES CO LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2013-06-05 | |
| 61 | B01921 | GONG PING SECURITIES LTD | 52,000 | -64,000 | 0.00 | -0.00 | 2013-06-05 | |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 224,500 | -66,000 | 0.01 | -0.00 | 2013-06-05 | |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 149,500 | -70,000 | 0.01 | -0.00 | 2013-06-05 | |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 216,000 | -72,000 | 0.01 | -0.00 | 2013-06-05 | |
| 65 | B01740 | WIN SECURITIES LTD | 570,800 | -76,000 | 0.03 | -0.00 | 2013-06-05 | |
| 66 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -80,000 | 0.00 | -0.00 | 2013-06-05 | |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,904,500 | -80,000 | 0.23 | -0.00 | 2013-06-05 | |
| 68 | B01610 | KGI ASIA LTD | 4,056,000 | -92,000 | 0.24 | -0.01 | 2013-06-05 | |
| 69 | B01695 | DAH SING SECURITIES LTD | 199,750 | -100,000 | 0.01 | -0.01 | 2013-06-05 | |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 71,350 | -100,000 | 0.00 | -0.01 | 2013-06-05 | |
| 71 | B01664 | ROOFER SECURITIES LTD | 5,500 | -100,000 | 0.00 | -0.01 | 2013-06-05 | |
| 72 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 673,375 | -120,000 | 0.04 | -0.01 | 2013-06-05 | |
| 73 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 126,000 | -124,000 | 0.01 | -0.01 | 2013-06-05 | |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,509,370 | -126,000 | 1.33 | -0.01 | 2013-06-05 | |
| 75 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 64,000 | -144,000 | 0.00 | -0.01 | 2013-06-05 | |
| 76 | C00088 | CHINA MERCHANTS BANK CO LTD | 51,813,722 | -188,000 | 3.06 | -0.01 | 2013-06-05 | |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,920,030 | -190,000 | 0.82 | -0.01 | 2013-06-05 | |
| 78 | B01514 | KARL-THOMSON SECURITIES CO LTD | 710,750 | -200,000 | 0.04 | -0.01 | 2013-06-05 | |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 361,500 | -234,000 | 0.02 | -0.01 | 2013-06-05 | |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,568,750 | -286,000 | 0.33 | -0.02 | 2013-06-05 | |
| 81 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 731,250 | -524,000 | 0.04 | -0.03 | 2013-06-05 | |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,393,125 | -778,000 | 1.26 | -0.05 | 2013-06-05 | |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,613,689 | -1,588,000 | 3.58 | -0.09 | 2013-06-05 | |
| 83 | Total changed named holdings | 373,094,721 | 0 | 22.06 | 0.00 | |||
| 140 | Unchanged named holdings | 48,703,265 | 0 | 2.88 | 0.00 | |||
| 223 | Total named holdings | 421,797,986 | 0 | 24.94 | 0.00 | |||
| 18 | Unnamed Investor Participants | 1,383,000 | 0 | 0.08 | 0.00 | |||
| 241 | Total securities in CCASS | 423,180,986 | 0 | 25.02 | 0.00 | |||
| Securities not in CCASS | 1,268,379,014 | 0 | 74.98 | 0.00 | ||||
| Issued securities | 1,691,560,000 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-03 |
| Volume | 10,382,000 |
| Turnover | 20,627,280 |
| Average price | 1.987 |
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