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 2010-08-11 to 2010-08-12
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,810,474 | 675,000 | 0.14 | 0.03 | 2010-08-12 | |
| 2 | C00091 | BANK OF SINGAPORE LTD | 515,000 | 150,000 | 0.03 | 0.01 | 2010-08-12 | |
| 3 | B01749 | TANG KEE SECURITIES LTD | 122,141 | 26,788 | 0.01 | 0.00 | 2010-08-12 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,650,706 | 21,000 | 0.47 | 0.00 | 2010-08-12 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,962,567 | 21,000 | 1.23 | 0.00 | 2010-08-12 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,885,676 | 20,000 | 3.04 | 0.00 | 2010-08-12 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,123,180 | 18,000 | 0.35 | 0.00 | 2010-08-12 | |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 4,380,715 | 15,000 | 0.22 | 0.00 | 2010-08-12 | |
| 9 | B01758 | CHINA RESERVE SECURITIES LTD | 3,139,000 | 13,000 | 0.15 | 0.00 | 2010-08-12 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,308,086 | 10,000 | 0.60 | 0.00 | 2010-08-12 | |
| 11 | B01674 | HONGKONG BAY SECURITIES LTD | 42,454 | 10,000 | 0.00 | 0.00 | 2010-08-12 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,296,174 | 10,000 | 0.06 | 0.00 | 2010-08-12 | |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 52,318 | 10,000 | 0.00 | 0.00 | 2010-08-12 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 99,434 | 8,000 | 0.00 | 0.00 | 2010-08-12 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,757,562 | 6,000 | 0.38 | 0.00 | 2010-08-12 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,180,001 | 4,000 | 1.19 | 0.00 | 2010-08-12 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,895,548 | 4,000 | 0.49 | 0.00 | 2010-08-12 | |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 723,120 | 3,000 | 0.04 | 0.00 | 2010-08-12 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,887,898 | 2,000 | 2.50 | 0.00 | 2010-08-12 | |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,472,842 | -1,000 | 0.07 | -0.00 | 2010-08-12 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,456,867 | -1,000 | 0.51 | -0.00 | 2010-08-12 | |
| 22 | B01372 | FIRST WORLDSEC SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2010-08-12 | |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 2,054,600 | -1,000 | 0.10 | -0.00 | 2010-08-12 | |
| 24 | B01472 | SUN GROWTH SECURITIES LTD | 198,657 | -2,000 | 0.01 | -0.00 | 2010-08-12 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2010-08-12 | |
| 26 | B01776 | AIF SECURITIES LTD | 5,811 | -5,000 | 0.00 | -0.00 | 2010-08-12 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,069,041 | -5,000 | 0.45 | -0.00 | 2010-08-12 | |
| 28 | B01740 | WIN SECURITIES LTD | 134,859 | -7,000 | 0.01 | -0.00 | 2010-08-12 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 539,247 | -10,000 | 0.03 | -0.00 | 2010-08-12 | |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 1,628,000 | -10,000 | 0.08 | -0.00 | 2010-08-12 | |
| 31 | B01660 | GRANSING SECURITIES CO., LIMITED | 22,226 | -10,000 | 0.00 | -0.00 | 2010-08-12 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 251,817 | -10,000 | 0.01 | -0.00 | 2010-08-12 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 142,000 | -10,000 | 0.01 | -0.00 | 2010-08-12 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 4,216,472 | -14,000 | 0.21 | -0.00 | 2010-08-12 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 986,698 | -14,000 | 0.05 | -0.00 | 2010-08-12 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 5,000 | -15,000 | 0.00 | -0.00 | 2010-08-12 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 3,863,684 | -20,000 | 0.19 | -0.00 | 2010-08-12 | |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 34,594 | -20,000 | 0.00 | -0.00 | 2010-08-12 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,040,915 | -30,000 | 0.05 | -0.00 | 2010-08-12 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,159,986 | -32,000 | 0.11 | -0.00 | 2010-08-12 | |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 178,140 | -46,000 | 0.01 | -0.00 | 2010-08-12 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 207,273 | -50,000 | 0.01 | -0.00 | 2010-08-12 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,659,515 | -60,000 | 0.33 | -0.00 | 2010-08-12 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 703,513 | -80,000 | 0.03 | -0.00 | 2010-08-12 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,829,739 | -90,000 | 11.38 | -0.00 | 2010-08-12 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,249,745 | -114,000 | 0.60 | -0.01 | 2010-08-12 | |
| 47 | B01130 | BOCI SECURITIES LTD | 6,565,404 | -136,000 | 0.32 | -0.01 | 2010-08-12 | |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 204,824 | -194,000 | 0.01 | -0.01 | 2010-08-12 | |
| 48 | Total changed named holdings | 518,799,523 | 36,788 | 25.47 | 0.00 | |||
| 339 | Unchanged named holdings | 130,588,000 | 0 | 6.41 | 0.00 | |||
| 387 | Total named holdings | 649,387,523 | 36,788 | 31.88 | 0.00 | |||
| 120 | Unnamed Investor Participants | 5,409,247 | 0 | 0.27 | 0.00 | |||
| 507 | Total securities in CCASS | 654,796,770 | 36,788 | 32.15 | 0.00 | |||
| Securities not in CCASS | 1,381,877,135 | -36,788 | 67.85 | -0.00 | ||||
| Issued securities | 2,036,673,905 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-10 |
| Volume | 1,366,000 |
| Turnover | 7,176,990 |
| Average price | 5.254 |
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