HAIER ELECTRONICS GROUP CO., LTD.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01169 | 1997-12-23 | 2020-12-11 | 2020-12-23 |
CCASS holding changes from 2009-04-16 to 2009-04-17
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,228,488 | 1,946,000 | 0.90 | 0.10 | 2009-04-17 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,442,248 | 800,000 | 0.52 | 0.04 | 2009-04-17 | |
| 3 | B01329 | BLOOMYEARS LTD | 661,414 | 457,000 | 0.03 | 0.02 | 2009-04-17 | |
| 4 | B01728 | AJ SECURITIES LTD | 303,785 | 300,000 | 0.01 | 0.01 | 2009-04-17 | |
| 5 | B01130 | BOCI SECURITIES LTD | 12,993,358 | 282,000 | 0.64 | 0.01 | 2009-04-17 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,663,846 | 255,000 | 0.53 | 0.01 | 2009-04-17 | |
| 7 | B01853 | CMBC SECURITIES CO LTD | 310,000 | 250,000 | 0.02 | 0.01 | 2009-04-17 | |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 464,990 | 250,000 | 0.02 | 0.01 | 2009-04-17 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 534,284 | 245,000 | 0.03 | 0.01 | 2009-04-17 | |
| 10 | B01610 | KGI ASIA LTD | 2,097,972 | 234,000 | 0.10 | 0.01 | 2009-04-17 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,752,085 | 215,000 | 0.23 | 0.01 | 2009-04-17 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 984,683 | 200,000 | 0.05 | 0.01 | 2009-04-17 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,986,598 | 150,000 | 0.15 | 0.01 | 2009-04-17 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 863,034 | 142,000 | 0.04 | 0.01 | 2009-04-17 | |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 733,161 | 140,000 | 0.04 | 0.01 | 2009-04-17 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 570,931 | 110,000 | 0.03 | 0.01 | 2009-04-17 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 7,130,501 | 101,000 | 0.35 | 0.00 | 2009-04-17 | |
| 18 | B01492 | KAM WAH SECURITIES LTD | 113,292 | 100,000 | 0.01 | 0.00 | 2009-04-17 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,664,325 | 96,000 | 0.13 | 0.00 | 2009-04-17 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,242,526 | 87,000 | 0.26 | 0.00 | 2009-04-17 | |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 225,725 | 50,000 | 0.01 | 0.00 | 2009-04-17 | |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,643,824 | 50,000 | 0.08 | 0.00 | 2009-04-17 | |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 432,789 | 50,000 | 0.02 | 0.00 | 2009-04-17 | |
| 24 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 875,072 | 40,000 | 0.04 | 0.00 | 2009-04-17 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 53,000 | 36,000 | 0.00 | 0.00 | 2009-04-17 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,737,429 | 30,000 | 0.09 | 0.00 | 2009-04-17 | |
| 27 | B01469 | KAISER SECURITIES LTD | 790,587 | 30,000 | 0.04 | 0.00 | 2009-04-17 | |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 194,409 | 30,000 | 0.01 | 0.00 | 2009-04-17 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 16,886,499 | 20,000 | 0.83 | 0.00 | 2009-04-17 | |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,012,662 | 20,000 | 0.25 | 0.00 | 2009-04-17 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,027,999 | 20,000 | 0.20 | 0.00 | 2009-04-17 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,452,102 | 20,000 | 0.07 | 0.00 | 2009-04-17 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,673,964 | 11,000 | 0.08 | 0.00 | 2009-04-17 | |
| 34 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-04-17 | |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,601,842 | 10,000 | 0.08 | 0.00 | 2009-04-17 | |
| 36 | B01855 | VISION FINANCE (SECURITIES) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-04-17 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 3,429,376 | 8,870 | 0.17 | 0.00 | 2009-04-17 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 2,465,342 | 1,000 | 0.12 | 0.00 | 2009-04-17 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 548,590 | 130 | 0.03 | 0.00 | 2009-04-17 | |
| 40 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 135,414 | -261 | 0.01 | -0.00 | 2009-04-17 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 26,530,014 | -5,000 | 1.31 | -0.00 | 2009-04-17 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,939,485 | -9,000 | 0.24 | -0.00 | 2009-04-17 | |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 100,811 | -10,000 | 0.00 | -0.00 | 2009-04-17 | |
| 44 | B01708 | ROSA SECURITIES LTD | 1,305 | -10,000 | 0.00 | -0.00 | 2009-04-17 | |
| 45 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 46,488 | -10,000 | 0.00 | -0.00 | 2009-04-17 | |
| 46 | B01679 | TAI FUNG SECURITIES LTD | 270,417 | -10,000 | 0.01 | -0.00 | 2009-04-17 | |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 381,077 | -10,000 | 0.02 | -0.00 | 2009-04-17 | |
| 48 | B01343 | CELETIO INVESTMENTS LTD | 770,945 | -20,000 | 0.04 | -0.00 | 2009-04-17 | |
| 49 | B01659 | CHEER UNION SECURITIES LTD | 13,871 | -20,000 | 0.00 | -0.00 | 2009-04-17 | |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 431,004 | -20,000 | 0.02 | -0.00 | 2009-04-17 | |
| 51 | B01338 | EMPEROR SECURITIES LTD | 183,779 | -20,000 | 0.01 | -0.00 | 2009-04-17 | |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 939,937 | -20,000 | 0.05 | -0.00 | 2009-04-17 | |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 3,664,799 | -30,000 | 0.18 | -0.00 | 2009-04-17 | |
| 54 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 165,848 | -30,000 | 0.01 | -0.00 | 2009-04-17 | |
| 55 | B01350 | S. W. WOO & CO LTD | 60,483 | -30,000 | 0.00 | -0.00 | 2009-04-17 | |
| 56 | B01275 | SANFULL SECURITIES LTD | 447,428 | -30,000 | 0.02 | -0.00 | 2009-04-17 | |
| 57 | B01528 | EAA SECURITIES LTD | 245,744 | -40,000 | 0.01 | -0.00 | 2009-04-17 | |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 3,139,722 | -40,000 | 0.15 | -0.00 | 2009-04-17 | |
| 59 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 230,261 | -40,000 | 0.01 | -0.00 | 2009-04-17 | |
| 60 | B01765 | PROMISING SECURITIES CO LTD | 1,628,318 | -40,000 | 0.08 | -0.00 | 2009-04-17 | |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,365,724 | -43,000 | 0.71 | -0.00 | 2009-04-17 | |
| 62 | B01859 | CLC SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2009-04-17 | |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 391,254 | -50,000 | 0.02 | -0.00 | 2009-04-17 | |
| 64 | B01470 | HUNG SING SECURITIES LTD | 44,429 | -50,000 | 0.00 | -0.00 | 2009-04-17 | |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 713,790 | -50,000 | 0.04 | -0.00 | 2009-04-17 | |
| 66 | B01443 | YING WAH SECURITIES CO LTD | 186,802 | -50,000 | 0.01 | -0.00 | 2009-04-17 | |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,894,151 | -55,000 | 0.14 | -0.00 | 2009-04-17 | |
| 68 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,967,642 | -60,000 | 0.10 | -0.00 | 2009-04-17 | |
| 69 | B01252 | CORPORATE BROKERS LTD | 707,848 | -60,000 | 0.03 | -0.00 | 2009-04-17 | |
| 70 | B01324 | FUNDERSTONE SECURITIES LTD | 1,142,858 | -60,000 | 0.06 | -0.00 | 2009-04-17 | |
| 71 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 540,131 | -60,000 | 0.03 | -0.00 | 2009-04-17 | |
| 72 | B01340 | LEHIN SECURITIES LTD | 390,553 | -70,000 | 0.02 | -0.00 | 2009-04-17 | |
| 73 | B01457 | MARS SECURITIES CO LTD | 22,073 | -70,000 | 0.00 | -0.00 | 2009-04-17 | |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 693,177 | -70,000 | 0.03 | -0.00 | 2009-04-17 | |
| 75 | B01585 | SINO GRADE SECURITIES LTD | 494,138 | -77,000 | 0.02 | -0.00 | 2009-04-17 | |
| 76 | B01815 | T & F EQUITIES LTD | 350,000 | -80,000 | 0.02 | -0.00 | 2009-04-17 | |
| 77 | B01129 | WOCOM SECURITIES LTD | 320,156 | -80,000 | 0.02 | -0.00 | 2009-04-17 | |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 390,739 | -94,000 | 0.02 | -0.00 | 2009-04-17 | |
| 79 | B01852 | ARTA GLOBAL MARKETS LTD | 200,627 | -100,000 | 0.01 | -0.00 | 2009-04-17 | |
| 80 | B01328 | BAN HIN SECURITIES CO LTD | 1,259,709 | -100,000 | 0.06 | -0.00 | 2009-04-17 | |
| 81 | B01615 | KAM FAI SECURITIES CO LTD | 4,871 | -100,000 | 0.00 | -0.00 | 2009-04-17 | |
| 82 | B01438 | KINGSTON SECURITIES LTD | 244,971 | -100,000 | 0.01 | -0.00 | 2009-04-17 | |
| 83 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 201,265 | -100,000 | 0.01 | -0.00 | 2009-04-17 | |
| 84 | B01606 | EWARTON SECURITIES LTD | 617,373 | -120,000 | 0.03 | -0.01 | 2009-04-17 | |
| 85 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,283,666 | -150,000 | 0.16 | -0.01 | 2009-04-17 | |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,809,910 | -172,000 | 0.29 | -0.01 | 2009-04-17 | |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,717,938 | -182,000 | 2.35 | -0.01 | 2009-04-17 | |
| 88 | B01695 | DAH SING SECURITIES LTD | 976,248 | -200,000 | 0.05 | -0.01 | 2009-04-17 | |
| 89 | B01666 | GLORY SUN SECURITIES LTD | 176,637 | -200,000 | 0.01 | -0.01 | 2009-04-17 | |
| 90 | B01217 | TAIPING SECURITIES (HK) CO LTD | 22,983,020 | -200,000 | 1.13 | -0.01 | 2009-04-17 | |
| 91 | B01407 | WIN WONG SECURITIES LTD | 9,201,021 | -210,000 | 0.45 | -0.01 | 2009-04-17 | |
| 92 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,385,430 | -350,000 | 0.07 | -0.02 | 2009-04-17 | |
| 93 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,530,083 | -398,000 | 0.22 | -0.02 | 2009-04-17 | |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,503,605 | -632,000 | 5.80 | -0.03 | 2009-04-17 | |
| 95 | C00010 | CITIBANK N.A. | 31,538,421 | -850,000 | 1.56 | -0.04 | 2009-04-17 | |
| 96 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,212,899 | -1,070,000 | 1.84 | -0.05 | 2009-04-17 | |
| 96 | Total changed named holdings | 480,603,041 | -261 | 23.71 | -0.00 | |||
| 296 | Unchanged named holdings | 145,477,581 | 0 | 7.18 | 0.00 | |||
| 392 | Total named holdings | 626,080,622 | -261 | 30.89 | 0.00 | |||
| 169 | Unnamed Investor Participants | 15,643,685 | 0 | 0.77 | 0.00 | |||
| 561 | Total securities in CCASS | 641,724,307 | -261 | 31.66 | -0.00 | |||
| Securities not in CCASS | 1,384,949,598 | 261 | 68.34 | 0.00 | ||||
| Issued securities | 2,026,673,905 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-15 |
| Volume | 16,270,130 |
| Turnover | 14,821,003 |
| Average price | 0.911 |
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