China Electronics Huada Technology Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00085 | 1997-07-25 |
CCASS holding changes from 2013-06-18 to 2013-06-19
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 | C00010 | CITIBANK N.A. | 12,371,500 | 722,000 | 0.73 | 0.04 | 2013-06-19 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,330,000 | 216,000 | 0.08 | 0.01 | 2013-06-19 | |
| 3 | B01184 | QUAM SECURITIES LTD | 1,263,750 | 200,000 | 0.07 | 0.01 | 2013-06-19 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,057,750 | 194,000 | 0.77 | 0.01 | 2013-06-19 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,685,240 | 160,000 | 0.16 | 0.01 | 2013-06-19 | |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 408,750 | 130,000 | 0.02 | 0.01 | 2013-06-19 | |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,426,500 | 110,000 | 0.08 | 0.01 | 2013-06-19 | |
| 8 | B01416 | VC BROKERAGE LTD | 115,000 | 110,000 | 0.01 | 0.01 | 2013-06-19 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 679,250 | 100,000 | 0.04 | 0.01 | 2013-06-19 | |
| 10 | B01209 | MASON SECURITIES LTD | 1,598,750 | 100,000 | 0.09 | 0.01 | 2013-06-19 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 669,500 | 100,000 | 0.04 | 0.01 | 2013-06-19 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,274,110 | 98,000 | 0.08 | 0.01 | 2013-06-19 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,297,560 | 80,000 | 0.14 | 0.00 | 2013-06-19 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 101,750 | 80,000 | 0.01 | 0.00 | 2013-06-19 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 464,500 | 62,000 | 0.03 | 0.00 | 2013-06-19 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 550,500 | 60,000 | 0.03 | 0.00 | 2013-06-19 | |
| 17 | B01338 | EMPEROR SECURITIES LTD | 274,750 | 54,000 | 0.02 | 0.00 | 2013-06-19 | |
| 18 | B01630 | ANLI SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-06-19 | |
| 19 | B01260 | LAMTEX SECURITIES LTD | 50,500 | 50,000 | 0.00 | 0.00 | 2013-06-19 | |
| 20 | B01130 | BOCI SECURITIES LTD | 43,082,280 | 48,000 | 2.55 | 0.00 | 2013-06-19 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,201,250 | 48,000 | 0.07 | 0.00 | 2013-06-19 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,536,040 | 40,000 | 0.27 | 0.00 | 2013-06-19 | |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,134,000 | 40,000 | 0.36 | 0.00 | 2013-06-19 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 320,000 | 40,000 | 0.02 | 0.00 | 2013-06-19 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,592,000 | 40,000 | 0.27 | 0.00 | 2013-06-19 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 210,000 | 34,000 | 0.01 | 0.00 | 2013-06-19 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,761,250 | 32,000 | 0.16 | 0.00 | 2013-06-19 | |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2013-06-19 | |
| 29 | B01765 | PROMISING SECURITIES CO LTD | 136,950 | 30,000 | 0.01 | 0.00 | 2013-06-19 | |
| 30 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-06-19 | |
| 31 | B01510 | ORIENTAL PATRON SECURITIES LTD | 306,500 | 20,000 | 0.02 | 0.00 | 2013-06-19 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,651,500 | 20,000 | 0.22 | 0.00 | 2013-06-19 | |
| 33 | B01674 | HONGKONG BAY SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2013-06-19 | |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 554,000 | 10,000 | 0.03 | 0.00 | 2013-06-19 | |
| 35 | B01389 | ZHONGRONG PT SECURITIES LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2013-06-19 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 297,500 | -4,000 | 0.02 | -0.00 | 2013-06-19 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 998,750 | -8,000 | 0.06 | -0.00 | 2013-06-19 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 181,750 | -10,000 | 0.01 | -0.00 | 2013-06-19 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 247,000 | -10,000 | 0.01 | -0.00 | 2013-06-19 | |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 129,000 | -10,000 | 0.01 | -0.00 | 2013-06-19 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,914,500 | -16,000 | 0.23 | -0.00 | 2013-06-19 | |
| 42 | B01351 | WING FUNG SECURITIES LTD | 5,250 | -18,000 | 0.00 | -0.00 | 2013-06-19 | |
| 43 | B01753 | FORTUNE (HK) SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2013-06-19 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 810,250 | -24,000 | 0.05 | -0.00 | 2013-06-19 | |
| 45 | B01462 | MANGO FINANCIAL LTD | 32,500 | -50,000 | 0.00 | -0.00 | 2013-06-19 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,415,189 | -68,000 | 3.57 | -0.00 | 2013-06-19 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 8,504,750 | -84,000 | 0.50 | -0.00 | 2013-06-19 | |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,344,000 | -346,000 | 0.20 | -0.02 | 2013-06-19 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,787,875 | -354,000 | 1.35 | -0.02 | 2013-06-19 | |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,742,030 | -390,000 | 0.69 | -0.02 | 2013-06-19 | |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,181,750 | -510,000 | 0.54 | -0.03 | 2013-06-19 | |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 50,192,202 | -610,000 | 2.97 | -0.04 | 2013-06-19 | |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,719,920 | -624,000 | 1.28 | -0.04 | 2013-06-19 | |
| 53 | Total changed named holdings | 302,800,646 | 0 | 17.90 | 0.00 | |||
| 178 | Unchanged named holdings | 119,924,880 | 0 | 7.09 | 0.00 | |||
| 231 | Total named holdings | 422,725,526 | 0 | 24.99 | 0.00 | |||
| 18 | Unnamed Investor Participants | 1,383,000 | 0 | 0.08 | 0.00 | |||
| 249 | Total securities in CCASS | 424,108,526 | 0 | 25.07 | 0.00 | |||
| Securities not in CCASS | 1,267,451,474 | 0 | 74.93 | 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 | 2013-06-17 |
| Volume | 6,890,000 |
| Turnover | 11,321,960 |
| Average price | 1.643 |
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