NATIONAL ELECTRONICS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00213 | 1985-02-04 |
CCASS holding changes from 2010-09-10 to 2010-09-13
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 | B01509 | UNICORN SECURITIES CO LTD | 2,090,000 | 816,000 | 0.22 | 0.08 | 2010-09-13 | |
| 2 | B01632 | WAI FAT SECURITIES LTD | 1,601,000 | 678,000 | 0.17 | 0.07 | 2010-09-13 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,992,155 | 498,000 | 0.93 | 0.05 | 2010-09-13 | |
| 4 | B01610 | KGI ASIA LTD | 2,050,000 | 400,000 | 0.21 | 0.04 | 2010-09-13 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 108,000 | 100,000 | 0.01 | 0.01 | 2010-09-13 | |
| 6 | B01788 | SUNRISE SECURITIES LTD | 3,560,000 | 100,000 | 0.37 | 0.01 | 2010-09-13 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 7,084,744 | 98,000 | 0.73 | 0.01 | 2010-09-13 | |
| 8 | B01831 | NERICO BROTHERS LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2010-09-13 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,296,000 | 80,000 | 0.13 | 0.01 | 2010-09-13 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,820,000 | 50,000 | 1.22 | 0.01 | 2010-09-13 | |
| 11 | B01275 | SANFULL SECURITIES LTD | 1,510,000 | 50,000 | 0.16 | 0.01 | 2010-09-13 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 164,750 | 30,000 | 0.02 | 0.00 | 2010-09-13 | |
| 13 | B01765 | PROMISING SECURITIES CO LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2010-09-13 | |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,118,624 | 20,000 | 0.12 | 0.00 | 2010-09-13 | |
| 15 | B01328 | BAN HIN SECURITIES CO LTD | 614,100 | 10,000 | 0.06 | 0.00 | 2010-09-13 | |
| 16 | C00010 | CITIBANK N.A. | 7,522,407 | 4,000 | 0.78 | 0.00 | 2010-09-13 | |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 651,380 | 1,000 | 0.07 | 0.00 | 2010-09-13 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,578,000 | -6,000 | 0.16 | -0.00 | 2010-09-13 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,870,942 | -10,000 | 0.50 | -0.00 | 2010-09-13 | |
| 20 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2010-09-13 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 114,035 | -40,000 | 0.01 | -0.00 | 2010-09-13 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,332,475 | -50,000 | 0.14 | -0.01 | 2010-09-13 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 428,150 | -50,000 | 0.04 | -0.01 | 2010-09-13 | |
| 24 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 550,000 | -50,000 | 0.06 | -0.01 | 2010-09-13 | |
| 25 | B01130 | BOCI SECURITIES LTD | 3,551,625 | -60,000 | 0.37 | -0.01 | 2010-09-13 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 504,000 | -72,000 | 0.05 | -0.01 | 2010-09-13 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,909,945 | -72,000 | 3.71 | -0.01 | 2010-09-13 | |
| 28 | B01450 | DL BROKERAGE LTD | 420,000 | -100,000 | 0.04 | -0.01 | 2010-09-13 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 737,086 | -100,000 | 0.08 | -0.01 | 2010-09-13 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,888,091 | -186,000 | 2.06 | -0.02 | 2010-09-13 | |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 40,000 | -194,000 | 0.00 | -0.02 | 2010-09-13 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,934,705 | -200,000 | 0.51 | -0.02 | 2010-09-13 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,162,809 | -270,000 | 0.64 | -0.03 | 2010-09-13 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 234,565 | -271,000 | 0.02 | -0.03 | 2010-09-13 | |
| 35 | B01220 | WING ON CHEONG SECURITIES CO LTD | 330,000 | -400,000 | 0.03 | -0.04 | 2010-09-13 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 985,073 | -654,000 | 0.10 | -0.07 | 2010-09-13 | |
| 36 | Total changed named holdings | 132,954,661 | 230,000 | 13.74 | 0.02 | |||
| 209 | Unchanged named holdings | 138,145,015 | 0 | 14.28 | 0.00 | |||
| 245 | Total named holdings | 271,099,676 | 230,000 | 28.02 | 0.00 | |||
| 31 | Unnamed Investor Participants | 61,801,887 | -60,000 | 6.39 | -0.01 | |||
| 276 | Total securities in CCASS | 332,901,563 | 170,000 | 34.41 | 0.02 | |||
| Securities not in CCASS | 634,528,365 | -170,000 | 65.59 | -0.02 | ||||
| Issued securities | 967,429,928 | 0 | 100.00 | 0.00 | 1-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-09 |
| Volume | 3,487,000 |
| Turnover | 2,387,960 |
| Average price | 0.685 |
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