China Electronics Huada Technology Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00085 | 1997-07-25 |
CCASS holding changes from 2013-07-05 to 2013-07-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,489,189 | 434,000 | 3.64 | 0.03 | 2013-07-08 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,634,250 | 410,000 | 0.10 | 0.02 | 2013-07-08 | |
| 3 | B01610 | KGI ASIA LTD | 1,804,000 | 240,000 | 0.11 | 0.01 | 2013-07-08 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,274,000 | 230,000 | 0.19 | 0.01 | 2013-07-08 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,428,000 | 124,000 | 0.32 | 0.01 | 2013-07-08 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,956,110 | 102,000 | 0.12 | 0.01 | 2013-07-08 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,277,560 | 100,000 | 0.13 | 0.01 | 2013-07-08 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 636,500 | 90,000 | 0.04 | 0.01 | 2013-07-08 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,204,500 | 66,000 | 0.25 | 0.00 | 2013-07-08 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 853,500 | 52,000 | 0.05 | 0.00 | 2013-07-08 | |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 108,000 | 50,000 | 0.01 | 0.00 | 2013-07-08 | |
| 12 | B01416 | VC BROKERAGE LTD | 105,000 | 50,000 | 0.01 | 0.00 | 2013-07-08 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,144,750 | 44,000 | 1.13 | 0.00 | 2013-07-08 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,081,375 | 40,000 | 0.06 | 0.00 | 2013-07-08 | |
| 15 | C00010 | CITIBANK N.A. | 11,897,500 | 36,000 | 0.70 | 0.00 | 2013-07-08 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,642,750 | 30,000 | 0.22 | 0.00 | 2013-07-08 | |
| 17 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 255,000 | 30,000 | 0.02 | 0.00 | 2013-07-08 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 286,000 | 30,000 | 0.02 | 0.00 | 2013-07-08 | |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 27,250 | 20,000 | 0.00 | 0.00 | 2013-07-08 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 297,978 | 12,000 | 0.02 | 0.00 | 2013-07-08 | |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 104,000 | 12,000 | 0.01 | 0.00 | 2013-07-08 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 474,500 | 10,000 | 0.03 | 0.00 | 2013-07-08 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 573,000 | 8,000 | 0.03 | 0.00 | 2013-07-08 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2013-07-08 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,677,500 | -2,000 | 0.22 | -0.00 | 2013-07-08 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 257,000 | -4,000 | 0.02 | -0.00 | 2013-07-08 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,639,750 | -6,000 | 1.69 | -0.00 | 2013-07-08 | |
| 28 | B01921 | GONG PING SECURITIES LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2013-07-08 | |
| 29 | B01698 | LUEN SING SECURITIES LTD | 20,250 | -10,000 | 0.00 | -0.00 | 2013-07-08 | |
| 30 | B01651 | MING HON SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2013-07-08 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 665,250 | -14,000 | 0.04 | -0.00 | 2013-07-08 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 2,975,240 | -18,000 | 0.18 | -0.00 | 2013-07-08 | |
| 33 | B01564 | ABCI SECURITIES CO LTD | 326,000 | -20,000 | 0.02 | -0.00 | 2013-07-08 | |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-07-08 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 230,000 | -20,000 | 0.01 | -0.00 | 2013-07-08 | |
| 36 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2013-07-08 | |
| 37 | B01389 | ZHONGRONG PT SECURITIES LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2013-07-08 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,765,750 | -24,000 | 0.87 | -0.00 | 2013-07-08 | |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 62,250 | -30,000 | 0.00 | -0.00 | 2013-07-08 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,271,750 | -30,000 | 0.37 | -0.00 | 2013-07-08 | |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,625 | -30,000 | 0.00 | -0.00 | 2013-07-08 | |
| 42 | B01266 | PRIME CDEX SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2013-07-08 | |
| 43 | B01814 | WELL LINK SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-07-08 | |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 604,000 | -36,000 | 0.04 | -0.00 | 2013-07-08 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 273,750 | -38,000 | 0.02 | -0.00 | 2013-07-08 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 178,000 | -40,000 | 0.01 | -0.00 | 2013-07-08 | |
| 47 | B01740 | WIN SECURITIES LTD | 596,800 | -40,000 | 0.04 | -0.00 | 2013-07-08 | |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,025,250 | -42,000 | 0.06 | -0.00 | 2013-07-08 | |
| 49 | B01130 | BOCI SECURITIES LTD | 43,130,280 | -50,000 | 2.55 | -0.00 | 2013-07-08 | |
| 50 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,004,095 | -50,000 | 0.06 | -0.00 | 2013-07-08 | |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 1,018,750 | -52,000 | 0.06 | -0.00 | 2013-07-08 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,718,500 | -62,000 | 0.34 | -0.00 | 2013-07-08 | |
| 53 | B01351 | WING FUNG SECURITIES LTD | 9,250 | -64,000 | 0.00 | -0.00 | 2013-07-08 | |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,130,000 | -66,000 | 0.07 | -0.00 | 2013-07-08 | |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,326,030 | -70,000 | 0.55 | -0.00 | 2013-07-08 | |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,454,120 | -80,000 | 1.15 | -0.00 | 2013-07-08 | |
| 57 | B01608 | OPEN SECURITIES LTD | 500 | -110,000 | 0.00 | -0.01 | 2013-07-08 | |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 528,000 | -120,000 | 0.03 | -0.01 | 2013-07-08 | |
| 59 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,148,000 | -150,000 | 0.19 | -0.01 | 2013-07-08 | |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,613,875 | -174,000 | 1.46 | -0.01 | 2013-07-08 | |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 161,250 | -200,000 | 0.01 | -0.01 | 2013-07-08 | |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,599,920 | -434,000 | 1.51 | -0.03 | 2013-07-08 | |
| 62 | Total changed named holdings | 317,139,447 | 0 | 18.75 | 0.00 | |||
| 172 | Unchanged named holdings | 105,586,079 | 0 | 6.24 | 0.00 | |||
| 234 | Total named holdings | 422,725,526 | 0 | 24.99 | 0.00 | |||
| 18 | Unnamed Investor Participants | 1,383,000 | 0 | 0.08 | 0.00 | |||
| 252 | 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 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-04 |
| Volume | 5,242,000 |
| Turnover | 8,194,380 |
| Average price | 1.563 |
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