China Electronics Huada Technology Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00085 | 1997-07-25 |
CCASS holding changes from 2013-09-23 to 2013-09-24
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 | 26,836,375 | 416,000 | 1.59 | 0.02 | 2013-09-24 | |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,060,000 | 260,000 | 0.06 | 0.02 | 2013-09-24 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,516,240 | 78,000 | 0.09 | 0.00 | 2013-09-24 | |
| 4 | B01564 | ABCI SECURITIES CO LTD | 380,000 | 54,000 | 0.02 | 0.00 | 2013-09-24 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,180,000 | 50,000 | 0.37 | 0.00 | 2013-09-24 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,528,500 | 42,000 | 0.21 | 0.00 | 2013-09-24 | |
| 7 | B01123 | HING WONG SECURITIES LTD | 1,956,250 | 42,000 | 0.12 | 0.00 | 2013-09-24 | |
| 8 | B01173 | RIFA SECURITIES LTD | 400,000 | 40,000 | 0.02 | 0.00 | 2013-09-24 | |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 316,000 | 40,000 | 0.02 | 0.00 | 2013-09-24 | |
| 10 | B01130 | BOCI SECURITIES LTD | 43,390,280 | 30,000 | 2.57 | 0.00 | 2013-09-24 | |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 452,000 | 26,000 | 0.03 | 0.00 | 2013-09-24 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,055,375 | 20,000 | 0.06 | 0.00 | 2013-09-24 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 162,000 | 20,000 | 0.01 | 0.00 | 2013-09-24 | |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 76,000 | 20,000 | 0.00 | 0.00 | 2013-09-24 | |
| 15 | B01705 | HENIK SECURITIES LTD | 17,000 | 16,000 | 0.00 | 0.00 | 2013-09-24 | |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 690,000 | 12,000 | 0.04 | 0.00 | 2013-09-24 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,372,250 | 10,000 | 0.08 | 0.00 | 2013-09-24 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 54,120,172 | 10,000 | 3.20 | 0.00 | 2013-09-24 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,234,900 | 10,000 | 1.02 | 0.00 | 2013-09-24 | |
| 20 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 70,000 | 10,000 | 0.00 | 0.00 | 2013-09-24 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 390,000 | 10,000 | 0.02 | 0.00 | 2013-09-24 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,188,000 | 8,000 | 1.25 | 0.00 | 2013-09-24 | |
| 23 | B01857 | KAISA FINANCIAL GROUP CO LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2013-09-24 | |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,268,040 | -6,000 | 0.13 | -0.00 | 2013-09-24 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,905,250 | -8,000 | 0.11 | -0.00 | 2013-09-24 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,373,750 | -8,000 | 0.44 | -0.00 | 2013-09-24 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,824,000 | -18,000 | 1.64 | -0.00 | 2013-09-24 | |
| 28 | B01650 | KAM LUEN SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2013-09-24 | |
| 29 | B01492 | KAM WAH SECURITIES LTD | 5,450 | -20,000 | 0.00 | -0.00 | 2013-09-24 | |
| 30 | B01803 | RICH BAY SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-09-24 | |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 271,000 | -20,000 | 0.02 | -0.00 | 2013-09-24 | |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-09-24 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,791,560 | -30,000 | 0.17 | -0.00 | 2013-09-24 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,732,000 | -110,000 | 0.10 | -0.01 | 2013-09-24 | |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 894,000 | -250,000 | 0.05 | -0.01 | 2013-09-24 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,278,000 | -262,000 | 0.19 | -0.02 | 2013-09-24 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,217,689 | -430,000 | 3.09 | -0.03 | 2013-09-24 | |
| 37 | Total changed named holdings | 283,032,081 | 0 | 16.73 | 0.00 | |||
| 202 | Unchanged named holdings | 144,329,915 | 0 | 8.53 | 0.00 | |||
| 239 | Total named holdings | 427,361,996 | 0 | 25.26 | 0.00 | |||
| 20 | Unnamed Investor Participants | 1,861,000 | 0 | 0.11 | 0.00 | |||
| 259 | Total securities in CCASS | 429,222,996 | 0 | 25.37 | 0.00 | |||
| Securities not in CCASS | 1,262,337,004 | 0 | 74.63 | 0.00 | ||||
| Issued securities | 1,691,560,000 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-19 |
| Volume | 1,590,000 |
| Turnover | 2,066,300 |
| Average price | 1.300 |
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