China Electronics Huada Technology Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00085 | 1997-07-25 |
CCASS holding changes from 2013-06-19 to 2013-06-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,457,920 | 738,000 | 1.33 | 0.04 | 2013-06-20 | |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,736,500 | 310,000 | 0.10 | 0.02 | 2013-06-20 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,985,240 | 300,000 | 0.18 | 0.02 | 2013-06-20 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,047,875 | 260,000 | 1.36 | 0.02 | 2013-06-20 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 191,000 | 180,000 | 0.01 | 0.01 | 2013-06-20 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,494,000 | 164,000 | 0.09 | 0.01 | 2013-06-20 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,710,000 | 118,000 | 0.28 | 0.01 | 2013-06-20 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 50,292,202 | 100,000 | 2.97 | 0.01 | 2013-06-20 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 827,375 | 80,000 | 0.05 | 0.00 | 2013-06-20 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2013-06-20 | |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 478,750 | 70,000 | 0.03 | 0.00 | 2013-06-20 | |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 198,000 | 60,000 | 0.01 | 0.00 | 2013-06-20 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 721,500 | 52,000 | 0.04 | 0.00 | 2013-06-20 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,803,250 | 42,000 | 0.17 | 0.00 | 2013-06-20 | |
| 15 | B01416 | VC BROKERAGE LTD | 155,000 | 40,000 | 0.01 | 0.00 | 2013-06-20 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 391,250 | 30,000 | 0.02 | 0.00 | 2013-06-20 | |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,164,000 | 30,000 | 0.36 | 0.00 | 2013-06-20 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,681,500 | 30,000 | 0.22 | 0.00 | 2013-06-20 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,079,750 | 22,000 | 0.77 | 0.00 | 2013-06-20 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 132,000 | 16,000 | 0.01 | 0.00 | 2013-06-20 | |
| 21 | B01338 | EMPEROR SECURITIES LTD | 288,750 | 14,000 | 0.02 | 0.00 | 2013-06-20 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 516,000 | 14,000 | 0.03 | 0.00 | 2013-06-20 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,548,040 | 12,000 | 0.27 | 0.00 | 2013-06-20 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 191,750 | 10,000 | 0.01 | 0.00 | 2013-06-20 | |
| 25 | B01664 | ROOFER SECURITIES LTD | 125,500 | 10,000 | 0.01 | 0.00 | 2013-06-20 | |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 46,000 | 10,000 | 0.00 | 0.00 | 2013-06-20 | |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 997,250 | 10,000 | 0.06 | 0.00 | 2013-06-20 | |
| 28 | B01712 | WAH SANG SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-06-20 | |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 106,000 | 6,000 | 0.01 | 0.00 | 2013-06-20 | |
| 30 | B01921 | GONG PING SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2013-06-20 | |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 155,000 | -6,000 | 0.01 | -0.00 | 2013-06-20 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,287,560 | -10,000 | 0.14 | -0.00 | 2013-06-20 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 988,750 | -10,000 | 0.06 | -0.00 | 2013-06-20 | |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2013-06-20 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 194,000 | -16,000 | 0.01 | -0.00 | 2013-06-20 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 446,500 | -18,000 | 0.03 | -0.00 | 2013-06-20 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 277,500 | -20,000 | 0.02 | -0.00 | 2013-06-20 | |
| 38 | B01298 | GET NICE SECURITIES LTD | 1,296,000 | -20,000 | 0.08 | -0.00 | 2013-06-20 | |
| 39 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-06-20 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,086,500 | -20,000 | 0.36 | -0.00 | 2013-06-20 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 304,250 | -30,000 | 0.02 | -0.00 | 2013-06-20 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,868,120 | -38,000 | 1.29 | -0.00 | 2013-06-20 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 280,000 | -40,000 | 0.02 | -0.00 | 2013-06-20 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,369,189 | -46,000 | 3.57 | -0.00 | 2013-06-20 | |
| 45 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 77,750 | -48,000 | 0.00 | -0.00 | 2013-06-20 | |
| 46 | B01630 | ANLI SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2013-06-20 | |
| 47 | B01260 | LAMTEX SECURITIES LTD | 500 | -50,000 | 0.00 | -0.00 | 2013-06-20 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 752,250 | -58,000 | 0.04 | -0.00 | 2013-06-20 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,854,500 | -60,000 | 0.23 | -0.00 | 2013-06-20 | |
| 50 | B01389 | ZHONGRONG PT SECURITIES LTD | 5,000 | -60,000 | 0.00 | -0.00 | 2013-06-20 | |
| 51 | B01610 | KGI ASIA LTD | 1,988,000 | -78,000 | 0.12 | -0.00 | 2013-06-20 | |
| 52 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 21,750 | -80,000 | 0.00 | -0.00 | 2013-06-20 | |
| 53 | B01510 | ORIENTAL PATRON SECURITIES LTD | 226,500 | -80,000 | 0.01 | -0.00 | 2013-06-20 | |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,192,750 | -100,000 | 0.19 | -0.01 | 2013-06-20 | |
| 55 | B01130 | BOCI SECURITIES LTD | 42,952,280 | -130,000 | 2.54 | -0.01 | 2013-06-20 | |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 89,500 | -200,000 | 0.01 | -0.01 | 2013-06-20 | |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,891,750 | -290,000 | 0.53 | -0.02 | 2013-06-20 | |
| 58 | B01184 | QUAM SECURITIES LTD | 843,750 | -420,000 | 0.05 | -0.02 | 2013-06-20 | |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,940,030 | -802,000 | 0.65 | -0.05 | 2013-06-20 | |
| 59 | Total changed named holdings | 310,898,081 | 0 | 18.38 | 0.00 | |||
| 171 | Unchanged named holdings | 111,827,445 | 0 | 6.61 | 0.00 | |||
| 230 | Total named holdings | 422,725,526 | 0 | 24.99 | 0.00 | |||
| 18 | Unnamed Investor Participants | 1,383,000 | 0 | 0.08 | 0.00 | |||
| 248 | 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 | 2013-06-18 |
| Volume | 5,104,000 |
| Turnover | 8,766,400 |
| Average price | 1.718 |
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