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 2010-02-26 to 2010-03-01
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 | 250,828,193 | 1,535,000 | 12.38 | 0.08 | 2010-03-01 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,900,014 | 940,000 | 1.67 | 0.05 | 2010-03-01 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,224,506 | 514,000 | 0.80 | 0.03 | 2010-03-01 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,387,216 | 466,000 | 0.22 | 0.02 | 2010-03-01 | |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 765,000 | 250,000 | 0.04 | 0.01 | 2010-03-01 | |
| 6 | B01716 | ORIENT SECURITIES LTD | 700,365 | 200,000 | 0.03 | 0.01 | 2010-03-01 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,877,959 | 90,000 | 0.09 | 0.00 | 2010-03-01 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,036,180 | 70,000 | 0.10 | 0.00 | 2010-03-01 | |
| 9 | B01610 | KGI ASIA LTD | 1,224,344 | 66,000 | 0.06 | 0.00 | 2010-03-01 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,271,093 | 60,000 | 0.31 | 0.00 | 2010-03-01 | |
| 11 | C00018 | HANG SENG BANK LTD | 1,901,585 | 42,000 | 0.09 | 0.00 | 2010-03-01 | |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 886,277 | 28,000 | 0.04 | 0.00 | 2010-03-01 | |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,551,430 | 10,000 | 0.08 | 0.00 | 2010-03-01 | |
| 14 | B01184 | QUAM SECURITIES LTD | 191,958 | 8,000 | 0.01 | 0.00 | 2010-03-01 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,594,177 | 2,000 | 0.13 | 0.00 | 2010-03-01 | |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 49,443 | 6 | 0.00 | 0.00 | 2010-03-01 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 114,000 | -3,000 | 0.01 | -0.00 | 2010-03-01 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 654,000 | -4,000 | 0.03 | -0.00 | 2010-03-01 | |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 129,231 | -4,000 | 0.01 | -0.00 | 2010-03-01 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 855,925 | -5,000 | 0.04 | -0.00 | 2010-03-01 | |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 11,349 | -5,000 | 0.00 | -0.00 | 2010-03-01 | |
| 22 | B01815 | T & F EQUITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2010-03-01 | |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 4,156,924 | -5,000 | 0.21 | -0.00 | 2010-03-01 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,854,685 | -7,000 | 0.19 | -0.00 | 2010-03-01 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,531,998 | -8,000 | 0.47 | -0.00 | 2010-03-01 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,532,685 | -9,000 | 0.08 | -0.00 | 2010-03-01 | |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 790,000 | -9,000 | 0.04 | -0.00 | 2010-03-01 | |
| 28 | B01685 | ARK SECURITIES (HONG KONG) LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2010-03-01 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 432,643 | -10,000 | 0.02 | -0.00 | 2010-03-01 | |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 230,604 | -10,000 | 0.01 | -0.00 | 2010-03-01 | |
| 31 | B01528 | EAA SECURITIES LTD | 9,646 | -10,000 | 0.00 | -0.00 | 2010-03-01 | |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11,753 | -10,000 | 0.00 | -0.00 | 2010-03-01 | |
| 33 | B01340 | LEHIN SECURITIES LTD | 179,688 | -10,000 | 0.01 | -0.00 | 2010-03-01 | |
| 34 | B01209 | MASON SECURITIES LTD | 211,044 | -10,000 | 0.01 | -0.00 | 2010-03-01 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 371,734 | -10,000 | 0.02 | -0.00 | 2010-03-01 | |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,292,170 | -10,000 | 0.06 | -0.00 | 2010-03-01 | |
| 37 | B01152 | YU ON SECURITIES CO LTD | 61,140 | -10,000 | 0.00 | -0.00 | 2010-03-01 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 862,958 | -11,000 | 0.04 | -0.00 | 2010-03-01 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,851,551 | -11,000 | 0.14 | -0.00 | 2010-03-01 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 251,331 | -11,000 | 0.01 | -0.00 | 2010-03-01 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 13,412,573 | -14,006 | 0.66 | -0.00 | 2010-03-01 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 437,513 | -20,000 | 0.02 | -0.00 | 2010-03-01 | |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 1,269,921 | -20,000 | 0.06 | -0.00 | 2010-03-01 | |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 464,863 | -20,000 | 0.02 | -0.00 | 2010-03-01 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,802,191 | -23,000 | 0.58 | -0.00 | 2010-03-01 | |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,069,570 | -30,000 | 0.30 | -0.00 | 2010-03-01 | |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,296,829 | -40,000 | 0.06 | -0.00 | 2010-03-01 | |
| 48 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 512,072 | -40,000 | 0.03 | -0.00 | 2010-03-01 | |
| 49 | B01403 | QUEST STOCKBROKERS (HK) LTD | 6,697 | -40,000 | 0.00 | -0.00 | 2010-03-01 | |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,323,757 | -45,000 | 0.11 | -0.00 | 2010-03-01 | |
| 51 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 411,305 | -50,000 | 0.02 | -0.00 | 2010-03-01 | |
| 52 | B01389 | ZHONGRONG PT SECURITIES LTD | 92,311 | -50,000 | 0.00 | -0.00 | 2010-03-01 | |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,545,662 | -50,261 | 0.08 | -0.00 | 2010-03-01 | |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,308,765 | -62,000 | 2.24 | -0.00 | 2010-03-01 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,213,748 | -80,000 | 0.31 | -0.00 | 2010-03-01 | |
| 56 | B01778 | UNITED WORLD ONLINE LTD | 2,636,200 | -106,000 | 0.13 | -0.01 | 2010-03-01 | |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,478,000 | -159,000 | 0.07 | -0.01 | 2010-03-01 | |
| 58 | C00016 | DBS BANK LTD | 50,000 | -200,000 | 0.00 | -0.01 | 2010-03-01 | |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 866,352 | -233,000 | 0.04 | -0.01 | 2010-03-01 | |
| 60 | C00074 | DEUTSCHE BANK AG | 14,874,595 | -250,000 | 0.73 | -0.01 | 2010-03-01 | |
| 61 | B01758 | CHINA RESERVE SECURITIES LTD | 11,349,000 | -279,000 | 0.56 | -0.01 | 2010-03-01 | |
| 62 | B01130 | BOCI SECURITIES LTD | 10,124,663 | -395,000 | 0.50 | -0.02 | 2010-03-01 | |
| 63 | C00010 | CITIBANK N.A. | 28,847,050 | -514,000 | 1.42 | -0.03 | 2010-03-01 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,360,112 | -1,364,000 | 0.46 | -0.07 | 2010-03-01 | |
| 64 | Total changed named holdings | 524,650,548 | -261 | 25.89 | -0.00 | |||
| 333 | Unchanged named holdings | 113,667,606 | 0 | 5.61 | 0.00 | |||
| 397 | Total named holdings | 638,318,154 | -261 | 31.50 | 0.00 | |||
| 134 | Unnamed Investor Participants | 5,727,598 | 0 | 0.28 | 0.00 | |||
| 531 | Total securities in CCASS | 644,045,752 | -261 | 31.78 | -0.00 | |||
| Securities not in CCASS | 1,382,628,153 | 261 | 68.22 | 0.00 | ||||
| Issued securities | 2,026,673,905 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-25 |
| Volume | 4,350,006 |
| Turnover | 18,614,025 |
| Average price | 4.279 |
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