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 2010-07-02 to 2010-07-05
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 | 63,865,551 | 1,390,000 | 3.14 | 0.07 | 2010-07-05 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,449,874 | 981,000 | 1.20 | 0.05 | 2010-07-05 | |
| 3 | C00010 | CITIBANK N.A. | 40,265,181 | 926,850 | 1.98 | 0.05 | 2010-07-05 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,706,916 | 528,000 | 1.31 | 0.03 | 2010-07-05 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,795,275 | 330,374 | 12.02 | 0.02 | 2010-07-05 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 821,418 | 117,000 | 0.04 | 0.01 | 2010-07-05 | |
| 7 | B01758 | CHINA RESERVE SECURITIES LTD | 3,579,000 | 108,000 | 0.18 | 0.01 | 2010-07-05 | |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 132,000 | 105,000 | 0.01 | 0.01 | 2010-07-05 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,447,728 | 99,000 | 0.12 | 0.00 | 2010-07-05 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,391,601 | 91,000 | 0.07 | 0.00 | 2010-07-05 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 112,000 | 89,000 | 0.01 | 0.00 | 2010-07-05 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,548,246 | 82,000 | 0.32 | 0.00 | 2010-07-05 | |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,423,842 | 56,000 | 0.07 | 0.00 | 2010-07-05 | |
| 14 | B01510 | ORIENTAL PATRON SECURITIES LTD | 125,000 | 50,000 | 0.01 | 0.00 | 2010-07-05 | |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 864,878 | 40,000 | 0.04 | 0.00 | 2010-07-05 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,475,032 | 40,000 | 0.47 | 0.00 | 2010-07-05 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 587,619 | 36,000 | 0.03 | 0.00 | 2010-07-05 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,860,093 | 34,000 | 0.29 | 0.00 | 2010-07-05 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 501,345 | 30,000 | 0.02 | 0.00 | 2010-07-05 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 699,247 | 28,000 | 0.03 | 0.00 | 2010-07-05 | |
| 21 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 697,157 | 25,000 | 0.03 | 0.00 | 2010-07-05 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,293,759 | 23,000 | 0.06 | 0.00 | 2010-07-05 | |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,330,430 | 20,000 | 0.07 | 0.00 | 2010-07-05 | |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 49,594 | 20,000 | 0.00 | 0.00 | 2010-07-05 | |
| 25 | B01740 | WIN SECURITIES LTD | 157,859 | 18,000 | 0.01 | 0.00 | 2010-07-05 | |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 178,473 | 12,000 | 0.01 | 0.00 | 2010-07-05 | |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 44,501 | 12,000 | 0.00 | 0.00 | 2010-07-05 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 390,152 | 10,000 | 0.02 | 0.00 | 2010-07-05 | |
| 29 | B01674 | HONGKONG BAY SECURITIES LTD | 52,454 | 10,000 | 0.00 | 0.00 | 2010-07-05 | |
| 30 | B01266 | PRIME CDEX SECURITIES LTD | 11,138 | 10,000 | 0.00 | 0.00 | 2010-07-05 | |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,867,560 | 10,000 | 0.19 | 0.00 | 2010-07-05 | |
| 32 | B01780 | TUNG SHUN SECURITIES LTD | 12,898 | 10,000 | 0.00 | 0.00 | 2010-07-05 | |
| 33 | B01152 | YU ON SECURITIES CO LTD | 39,983 | 10,000 | 0.00 | 0.00 | 2010-07-05 | |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 4,341,715 | 8,000 | 0.21 | 0.00 | 2010-07-05 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 4,157,472 | 5,000 | 0.20 | 0.00 | 2010-07-05 | |
| 36 | B01678 | GLS SECURITIES LTD | 7,650 | 5,000 | 0.00 | 0.00 | 2010-07-05 | |
| 37 | B01437 | SINO CAPITAL SECURITIES LTD | 1,574,533 | 2,000 | 0.08 | 0.00 | 2010-07-05 | |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,294 | 1,000 | 0.00 | 0.00 | 2010-07-05 | |
| 39 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 248,091 | 1,000 | 0.01 | 0.00 | 2010-07-05 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 11,325 | 150 | 0.00 | 0.00 | 2010-07-05 | |
| 41 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 277 | -1,000 | 0.00 | -0.00 | 2010-07-05 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 283,233 | -2,000 | 0.01 | -0.00 | 2010-07-05 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2010-07-05 | |
| 44 | B01438 | KINGSTON SECURITIES LTD | 877,464 | -2,000 | 0.04 | -0.00 | 2010-07-05 | |
| 45 | B01765 | PROMISING SECURITIES CO LTD | 356,251 | -2,000 | 0.02 | -0.00 | 2010-07-05 | |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 65,318 | -4,000 | 0.00 | -0.00 | 2010-07-05 | |
| 47 | B01407 | WIN WONG SECURITIES LTD | 34,128 | -4,000 | 0.00 | -0.00 | 2010-07-05 | |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 392,389 | -5,000 | 0.02 | -0.00 | 2010-07-05 | |
| 49 | B01267 | WINFULL SECURITIES LTD | 32,518 | -5,000 | 0.00 | -0.00 | 2010-07-05 | |
| 50 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -5,000 | 0.00 | -0.00 | 2010-07-05 | |
| 51 | B01708 | ROSA SECURITIES LTD | 10,261 | -6,000 | 0.00 | -0.00 | 2010-07-05 | |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 136,331 | -9,000 | 0.01 | -0.00 | 2010-07-05 | |
| 53 | B01685 | ARK SECURITIES (HONG KONG) LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2010-07-05 | |
| 54 | B01271 | HANG TAI SECURITIES LTD | 64,059 | -10,000 | 0.00 | -0.00 | 2010-07-05 | |
| 55 | B01260 | LAMTEX SECURITIES LTD | 29,727 | -10,000 | 0.00 | -0.00 | 2010-07-05 | |
| 56 | B01340 | LEHIN SECURITIES LTD | 51,815 | -10,000 | 0.00 | -0.00 | 2010-07-05 | |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 229,434 | -10,000 | 0.01 | -0.00 | 2010-07-05 | |
| 58 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 49,488 | -10,000 | 0.00 | -0.00 | 2010-07-05 | |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 18,748 | -10,000 | 0.00 | -0.00 | 2010-07-05 | |
| 60 | B01220 | WING ON CHEONG SECURITIES CO LTD | 79,884 | -10,000 | 0.00 | -0.00 | 2010-07-05 | |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 3,928,979 | -13,000 | 0.19 | -0.00 | 2010-07-05 | |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 397,513 | -20,000 | 0.02 | -0.00 | 2010-07-05 | |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,915,745 | -20,000 | 0.59 | -0.00 | 2010-07-05 | |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,628,006 | -20,000 | 0.08 | -0.00 | 2010-07-05 | |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 228,000 | -20,000 | 0.01 | -0.00 | 2010-07-05 | |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 284,000 | -20,000 | 0.01 | -0.00 | 2010-07-05 | |
| 67 | B01284 | HANG SENG SECURITIES LTD | 8,209,367 | -22,000 | 0.40 | -0.00 | 2010-07-05 | |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 393,289 | -27,000 | 0.02 | -0.00 | 2010-07-05 | |
| 69 | B01298 | GET NICE SECURITIES LTD | 225,006 | -30,000 | 0.01 | -0.00 | 2010-07-05 | |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 1,111,698 | -35,000 | 0.05 | -0.00 | 2010-07-05 | |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 303,817 | -48,000 | 0.01 | -0.00 | 2010-07-05 | |
| 72 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 49,000 | -50,000 | 0.00 | -0.00 | 2010-07-05 | |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 468,564 | -50,000 | 0.02 | -0.00 | 2010-07-05 | |
| 74 | B01716 | ORIENT SECURITIES LTD | 1,810,104 | -50,000 | 0.09 | -0.00 | 2010-07-05 | |
| 75 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 31,887 | -63,000 | 0.00 | -0.00 | 2010-07-05 | |
| 76 | B01778 | UNITED WORLD ONLINE LTD | 2,041,600 | -64,000 | 0.10 | -0.00 | 2010-07-05 | |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 207,284 | -69,000 | 0.01 | -0.00 | 2010-07-05 | |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,198,187 | -69,000 | 0.11 | -0.00 | 2010-07-05 | |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,071,562 | -78,000 | 0.40 | -0.00 | 2010-07-05 | |
| 80 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 0 | -100,000 | 0.00 | -0.00 | 2010-07-05 | |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,759,592 | -100,000 | 0.09 | -0.00 | 2010-07-05 | |
| 82 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,410,177 | -130,000 | 0.36 | -0.01 | 2010-07-05 | |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,279,898 | -164,000 | 0.11 | -0.01 | 2010-07-05 | |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,779,524 | -209,374 | 2.25 | -0.01 | 2010-07-05 | |
| 85 | B01610 | KGI ASIA LTD | 2,422,431 | -390,000 | 0.12 | -0.02 | 2010-07-05 | |
| 86 | B01130 | BOCI SECURITIES LTD | 5,636,456 | -683,000 | 0.28 | -0.03 | 2010-07-05 | |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,042,000 | -825,000 | 0.15 | -0.04 | 2010-07-05 | |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,476,148 | -899,000 | 0.42 | -0.04 | 2010-07-05 | |
| 89 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,913,867 | -978,000 | 0.49 | -0.05 | 2010-07-05 | |
| 89 | Total changed named holdings | 586,144,910 | 0 | 28.78 | 0.00 | |||
| 301 | Unchanged named holdings | 62,141,765 | 0 | 3.05 | 0.00 | |||
| 390 | Total named holdings | 648,286,675 | 0 | 31.83 | 0.00 | |||
| 125 | Unnamed Investor Participants | 6,436,299 | 0 | 0.32 | 0.00 | |||
| 515 | Total securities in CCASS | 654,722,974 | 0 | 32.15 | 0.00 | |||
| Securities not in CCASS | 1,381,950,931 | 0 | 67.85 | 0.00 | ||||
| Issued securities | 2,036,673,905 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-30 |
| Volume | 10,117,150 |
| Turnover | 47,336,920 |
| Average price | 4.679 |
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