China Electronics Huada Technology Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00085 | 1997-07-25 |
CCASS holding changes from 2013-06-06 to 2013-06-07
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,254,000 | 498,000 | 0.61 | 0.03 | 2013-06-07 | |
| 2 | B01209 | MASON SECURITIES LTD | 998,750 | 476,000 | 0.06 | 0.03 | 2013-06-07 | |
| 3 | B01130 | BOCI SECURITIES LTD | 42,214,280 | 370,000 | 2.50 | 0.02 | 2013-06-07 | |
| 4 | B01416 | VC BROKERAGE LTD | 475,000 | 310,000 | 0.03 | 0.02 | 2013-06-07 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,755,189 | 285,500 | 3.47 | 0.02 | 2013-06-07 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,927,370 | 266,000 | 1.36 | 0.02 | 2013-06-07 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,111,875 | 222,000 | 1.31 | 0.01 | 2013-06-07 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 51,677,722 | 200,000 | 3.06 | 0.01 | 2013-06-07 | |
| 9 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 200,000 | 200,000 | 0.01 | 0.01 | 2013-06-07 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,313,920 | 186,000 | 1.32 | 0.01 | 2013-06-07 | |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,724,000 | 170,000 | 0.34 | 0.01 | 2013-06-07 | |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 311,250 | 150,000 | 0.02 | 0.01 | 2013-06-07 | |
| 13 | B01298 | GET NICE SECURITIES LTD | 1,524,000 | 124,000 | 0.09 | 0.01 | 2013-06-07 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 8,446,750 | 120,000 | 0.50 | 0.01 | 2013-06-07 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,232,110 | 112,000 | 0.07 | 0.01 | 2013-06-07 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,495,500 | 108,000 | 0.21 | 0.01 | 2013-06-07 | |
| 17 | B01230 | GAOYU SECURITIES LIMITED | 300,000 | 100,000 | 0.02 | 0.01 | 2013-06-07 | |
| 18 | B01831 | NERICO BROTHERS LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-06-07 | |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-06-07 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 600,500 | 80,000 | 0.04 | 0.00 | 2013-06-07 | |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 130,000 | 80,000 | 0.01 | 0.00 | 2013-06-07 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,996,500 | 76,000 | 0.35 | 0.00 | 2013-06-07 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 104,000 | 60,000 | 0.01 | 0.00 | 2013-06-07 | |
| 24 | B01732 | WINTECH SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-06-07 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,976,750 | 34,000 | 1.18 | 0.00 | 2013-06-07 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,944,500 | 30,000 | 0.23 | 0.00 | 2013-06-07 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 756,250 | 28,000 | 0.04 | 0.00 | 2013-06-07 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 540,000 | 26,000 | 0.03 | 0.00 | 2013-06-07 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 300,000 | 26,000 | 0.02 | 0.00 | 2013-06-07 | |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 840,500 | 24,000 | 0.05 | 0.00 | 2013-06-07 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 247,750 | 22,000 | 0.01 | 0.00 | 2013-06-07 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 673,375 | 20,000 | 0.04 | 0.00 | 2013-06-07 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 207,000 | 20,000 | 0.01 | 0.00 | 2013-06-07 | |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 115,000 | 20,000 | 0.01 | 0.00 | 2013-06-07 | |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 270,000 | 18,000 | 0.02 | 0.00 | 2013-06-07 | |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 60,000 | 16,000 | 0.00 | 0.00 | 2013-06-07 | |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 275,250 | 14,000 | 0.02 | 0.00 | 2013-06-07 | |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 620,750 | 10,000 | 0.04 | 0.00 | 2013-06-07 | |
| 39 | B01651 | MING HON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-06-07 | |
| 40 | B01184 | QUAM SECURITIES LTD | 45,750 | 10,000 | 0.00 | 0.00 | 2013-06-07 | |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,000 | 8,000 | 0.00 | 0.00 | 2013-06-07 | |
| 42 | B01921 | GONG PING SECURITIES LTD | 58,000 | 6,000 | 0.00 | 0.00 | 2013-06-07 | |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-06-07 | |
| 44 | B01740 | WIN SECURITIES LTD | 564,800 | 6,000 | 0.03 | 0.00 | 2013-06-07 | |
| 45 | B01606 | EWARTON SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2013-06-07 | |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 22,250 | -4,000 | 0.00 | -0.00 | 2013-06-07 | |
| 47 | C00010 | CITIBANK N.A. | 11,449,500 | -10,000 | 0.68 | -0.00 | 2013-06-07 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,424,000 | -10,000 | 1.68 | -0.00 | 2013-06-07 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,100,750 | -10,000 | 0.18 | -0.00 | 2013-06-07 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 201,500 | -18,000 | 0.01 | -0.00 | 2013-06-07 | |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 987,250 | -20,000 | 0.06 | -0.00 | 2013-06-07 | |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,932,030 | -24,000 | 0.82 | -0.00 | 2013-06-07 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,823,250 | -32,000 | 0.17 | -0.00 | 2013-06-07 | |
| 54 | B01630 | ANLI SECURITIES LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2013-06-07 | |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 389,500 | -40,000 | 0.02 | -0.00 | 2013-06-07 | |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 156,000 | -48,000 | 0.01 | -0.00 | 2013-06-07 | |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | -50,000 | 0.00 | -0.00 | 2013-06-07 | |
| 58 | B01374 | PO LEE SECURITIES LTD | 100,000 | -60,000 | 0.01 | -0.00 | 2013-06-07 | |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 611,250 | -80,000 | 0.04 | -0.00 | 2013-06-07 | |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 10,614 | -99,500 | 0.00 | -0.01 | 2013-06-07 | |
| 61 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,512,095 | -100,000 | 0.09 | -0.01 | 2013-06-07 | |
| 62 | B01664 | ROOFER SECURITIES LTD | 75,500 | -110,000 | 0.00 | -0.01 | 2013-06-07 | |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 673,250 | -112,000 | 0.04 | -0.01 | 2013-06-07 | |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 1,000,750 | -120,000 | 0.06 | -0.01 | 2013-06-07 | |
| 65 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -130,000 | 0.00 | -0.01 | 2013-06-07 | |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,065,560 | -150,000 | 0.12 | -0.01 | 2013-06-07 | |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,078,000 | -150,000 | 0.24 | -0.01 | 2013-06-07 | |
| 68 | B01610 | KGI ASIA LTD | 4,232,000 | -154,000 | 0.25 | -0.01 | 2013-06-07 | |
| 69 | B01510 | ORIENTAL PATRON SECURITIES LTD | 226,500 | -200,000 | 0.01 | -0.01 | 2013-06-07 | |
| 70 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,698,040 | -202,000 | 0.34 | -0.01 | 2013-06-07 | |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 1,175,000 | -236,000 | 0.07 | -0.01 | 2013-06-07 | |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 361,500 | -240,000 | 0.02 | -0.01 | 2013-06-07 | |
| 73 | B01284 | HANG SENG SECURITIES LTD | 2,945,240 | -536,000 | 0.17 | -0.03 | 2013-06-07 | |
| 74 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,750,000 | -1,806,000 | 0.22 | -0.11 | 2013-06-07 | |
| 74 | Total changed named holdings | 379,671,720 | 0 | 22.45 | 0.00 | |||
| 157 | Unchanged named holdings | 42,126,266 | 0 | 2.49 | 0.00 | |||
| 231 | Total named holdings | 421,797,986 | 0 | 24.94 | 0.00 | |||
| 18 | Unnamed Investor Participants | 1,383,000 | 0 | 0.08 | 0.00 | |||
| 249 | 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 | 2013-06-05 |
| Volume | 9,032,500 |
| Turnover | 17,718,680 |
| Average price | 1.962 |
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