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 2012-03-01 to 2012-03-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,938,946 | 1,548,531 | 0.59 | 0.07 | 2012-03-02 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,348,339 | 896,525 | 6.53 | 0.04 | 2012-03-02 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,771,064 | 382,000 | 0.29 | 0.02 | 2012-03-02 | |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 351,763 | 338,863 | 0.01 | 0.01 | 2012-03-02 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,358,607 | 254,000 | 0.90 | 0.01 | 2012-03-02 | |
| 6 | C00010 | CITIBANK N.A. | 44,041,757 | 161,000 | 1.86 | 0.01 | 2012-03-02 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,286,265 | 146,000 | 0.52 | 0.01 | 2012-03-02 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 144,000 | 125,000 | 0.01 | 0.01 | 2012-03-02 | |
| 9 | C00016 | DBS BANK LTD | 162,000 | 122,000 | 0.01 | 0.01 | 2012-03-02 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,372,436 | 114,000 | 2.34 | 0.00 | 2012-03-02 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,939,196 | 92,000 | 0.12 | 0.00 | 2012-03-02 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,675,150 | 80,000 | 0.07 | 0.00 | 2012-03-02 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 459,147 | 76,000 | 0.02 | 0.00 | 2012-03-02 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,195,147 | 66,000 | 0.14 | 0.00 | 2012-03-02 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 227,122 | 49,000 | 0.01 | 0.00 | 2012-03-02 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,807,058 | 49,000 | 0.12 | 0.00 | 2012-03-02 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 538,271 | 43,000 | 0.02 | 0.00 | 2012-03-02 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 382,000 | 40,000 | 0.02 | 0.00 | 2012-03-02 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 218,290 | 40,000 | 0.01 | 0.00 | 2012-03-02 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 144,236 | 37,000 | 0.01 | 0.00 | 2012-03-02 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 907,559 | 35,000 | 0.04 | 0.00 | 2012-03-02 | |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 86,267 | 35,000 | 0.00 | 0.00 | 2012-03-02 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 71,000 | 32,000 | 0.00 | 0.00 | 2012-03-02 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 753,518 | 32,000 | 0.03 | 0.00 | 2012-03-02 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 178,658 | 30,000 | 0.01 | 0.00 | 2012-03-02 | |
| 26 | B01416 | VC BROKERAGE LTD | 183,377 | 30,000 | 0.01 | 0.00 | 2012-03-02 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,260,545 | 29,000 | 0.10 | 0.00 | 2012-03-02 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,720,724 | 26,000 | 0.28 | 0.00 | 2012-03-02 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 1,382,624 | 25,000 | 0.06 | 0.00 | 2012-03-02 | |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 65,673 | 25,000 | 0.00 | 0.00 | 2012-03-02 | |
| 31 | C00093 | BNP PARIBAS | 12,336,526 | 23,000 | 0.52 | 0.00 | 2012-03-02 | |
| 32 | B01853 | CMBC SECURITIES CO LTD | 23,993 | 23,000 | 0.00 | 0.00 | 2012-03-02 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 895,035 | 22,000 | 0.04 | 0.00 | 2012-03-02 | |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 2,099,715 | 21,000 | 0.09 | 0.00 | 2012-03-02 | |
| 35 | B01460 | BERICH BROKERAGE LTD | 49,946 | 20,000 | 0.00 | 0.00 | 2012-03-02 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 390,630 | 20,000 | 0.02 | 0.00 | 2012-03-02 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 66,404 | 20,000 | 0.00 | 0.00 | 2012-03-02 | |
| 38 | B01831 | NERICO BROTHERS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-03-02 | |
| 39 | B01152 | YU ON SECURITIES CO LTD | 667,330 | 20,000 | 0.03 | 0.00 | 2012-03-02 | |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 30,980 | 16,000 | 0.00 | 0.00 | 2012-03-02 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | 16,000 | 0.00 | 0.00 | 2012-03-02 | |
| 42 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 31,000 | 15,000 | 0.00 | 0.00 | 2012-03-02 | |
| 43 | B01385 | FAIRWIN BROKING LTD | 104,000 | 14,000 | 0.00 | 0.00 | 2012-03-02 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 692,963 | 13,000 | 0.03 | 0.00 | 2012-03-02 | |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 210,009 | 13,000 | 0.01 | 0.00 | 2012-03-02 | |
| 46 | B01646 | TAI NING STOCK CO LTD | 13,088 | 11,000 | 0.00 | 0.00 | 2012-03-02 | |
| 47 | B01809 | CHINA SYSTEM SECURITIES LTD | 11,409 | 10,000 | 0.00 | 0.00 | 2012-03-02 | |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 15,965 | 10,000 | 0.00 | 0.00 | 2012-03-02 | |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 711,552 | 10,000 | 0.03 | 0.00 | 2012-03-02 | |
| 50 | B01252 | CORPORATE BROKERS LTD | 124,500 | 10,000 | 0.01 | 0.00 | 2012-03-02 | |
| 51 | B01695 | DAH SING SECURITIES LTD | 34,202 | 10,000 | 0.00 | 0.00 | 2012-03-02 | |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 232,160 | 10,000 | 0.01 | 0.00 | 2012-03-02 | |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 41,995 | 10,000 | 0.00 | 0.00 | 2012-03-02 | |
| 54 | B01570 | GOLDENWAY SECURITIES CO LTD | 28,870 | 10,000 | 0.00 | 0.00 | 2012-03-02 | |
| 55 | B01610 | KGI ASIA LTD | 263,392 | 10,000 | 0.01 | 0.00 | 2012-03-02 | |
| 56 | B01462 | MANGO FINANCIAL LTD | 14,059 | 10,000 | 0.00 | 0.00 | 2012-03-02 | |
| 57 | B01625 | METRO CAPITAL SECURITIES LTD | 11,462 | 10,000 | 0.00 | 0.00 | 2012-03-02 | |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 187,041 | 10,000 | 0.01 | 0.00 | 2012-03-02 | |
| 59 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 56,993 | 10,000 | 0.00 | 0.00 | 2012-03-02 | |
| 60 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 205,242 | 10,000 | 0.01 | 0.00 | 2012-03-02 | |
| 61 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2012-03-02 | |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 232,419 | 10,000 | 0.01 | 0.00 | 2012-03-02 | |
| 63 | B01425 | WELLFULL SECURITIES CO LTD | 40,616 | 10,000 | 0.00 | 0.00 | 2012-03-02 | |
| 64 | B01662 | BOKHARY SECURITIES LTD | 27,642 | 8,000 | 0.00 | 0.00 | 2012-03-02 | |
| 65 | B01271 | HANG TAI SECURITIES LTD | 36,733 | 6,000 | 0.00 | 0.00 | 2012-03-02 | |
| 66 | B01275 | SANFULL SECURITIES LTD | 30,721 | 6,000 | 0.00 | 0.00 | 2012-03-02 | |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 73,083 | 5,000 | 0.00 | 0.00 | 2012-03-02 | |
| 68 | B01522 | CHUANGS & CO LTD | 21,304 | 5,000 | 0.00 | 0.00 | 2012-03-02 | |
| 69 | B01514 | KARL-THOMSON SECURITIES CO LTD | 25,749 | 5,000 | 0.00 | 0.00 | 2012-03-02 | |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,799,490 | 5,000 | 0.08 | 0.00 | 2012-03-02 | |
| 71 | B01129 | WOCOM SECURITIES LTD | 37,042 | 5,000 | 0.00 | 0.00 | 2012-03-02 | |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,409,069 | 4,000 | 0.06 | 0.00 | 2012-03-02 | |
| 73 | B01290 | SPS SECURITIES LTD | 54,949 | 4,000 | 0.00 | 0.00 | 2012-03-02 | |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 227,245 | 4,000 | 0.01 | 0.00 | 2012-03-02 | |
| 75 | B01421 | ONEPLATFORM SECURITIES LTD | 15,532 | 3,000 | 0.00 | 0.00 | 2012-03-02 | |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 2,810,423 | 2,000 | 0.12 | 0.00 | 2012-03-02 | |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 56,052 | 2,000 | 0.00 | 0.00 | 2012-03-02 | |
| 78 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 30,631,120 | 2,000 | 1.30 | 0.00 | 2012-03-02 | |
| 79 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | 1,000 | 0.00 | 0.00 | 2012-03-02 | |
| 80 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 272,887 | 1,000 | 0.01 | 0.00 | 2012-03-02 | |
| 81 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 9,000 | 1,000 | 0.00 | 0.00 | 2012-03-02 | |
| 82 | B01778 | UNITED WORLD ONLINE LTD | 1,325,200 | 1,000 | 0.06 | 0.00 | 2012-03-02 | |
| 83 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 38,700 | 1,000 | 0.00 | 0.00 | 2012-03-02 | |
| 84 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 32,018 | 239 | 0.00 | 0.00 | 2012-03-02 | |
| 85 | B01769 | ONE CHINA SECURITIES LTD | 1,457 | 104 | 0.00 | 0.00 | 2012-03-02 | |
| 86 | B01246 | ROCTEC SECURITIES CO LTD | 2,523,572 | -104 | 0.11 | -0.00 | 2012-03-02 | |
| 87 | B01758 | CHINA RESERVE SECURITIES LTD | 690,000 | -1,000 | 0.03 | -0.00 | 2012-03-02 | |
| 88 | B01121 | SG SECURITIES (HK) LTD | 138,261 | -1,000 | 0.01 | -0.00 | 2012-03-02 | |
| 89 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 115,800 | -3,000 | 0.00 | -0.00 | 2012-03-02 | |
| 90 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -3,000 | 0.00 | -0.00 | 2012-03-02 | |
| 91 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 0 | -4,000 | 0.00 | -0.00 | 2012-03-02 | |
| 92 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,309,842 | -4,000 | 0.10 | -0.00 | 2012-03-02 | |
| 93 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 226,000 | -4,000 | 0.01 | -0.00 | 2012-03-02 | |
| 94 | B01330 | NOMURA SECURITIES (HK) LTD | 546,606 | -8,000 | 0.02 | -0.00 | 2012-03-02 | |
| 95 | B01130 | BOCI SECURITIES LTD | 9,049,704 | -24,000 | 0.38 | -0.00 | 2012-03-02 | |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,717,366 | -41,000 | 0.16 | -0.00 | 2012-03-02 | |
| 97 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 12,049 | -50,000 | 0.00 | -0.00 | 2012-03-02 | |
| 98 | B01213 | MONEYMORE SECURITIES LTD | 7,263 | -57,000 | 0.00 | -0.00 | 2012-03-02 | |
| 99 | B01161 | UBS SECURITIES HONG KONG LTD | 1,320,000 | -124,500 | 0.06 | -0.01 | 2012-03-02 | |
| 100 | B01184 | QUAM SECURITIES LTD | 421,896 | -130,000 | 0.02 | -0.01 | 2012-03-02 | |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 353,276,448 | -5,032,658 | 14.95 | -0.21 | 2012-03-02 | |
| 101 | Total changed named holdings | 767,276,458 | 0 | 32.47 | 0.00 | |||
| 274 | Unchanged named holdings | 36,627,687 | 0 | 1.55 | 0.00 | |||
| 375 | Total named holdings | 803,904,145 | 0 | 34.02 | 0.00 | |||
| 97 | Unnamed Investor Participants | 1,528,594 | 0 | 0.06 | 0.00 | |||
| 472 | Total securities in CCASS | 805,432,739 | 0 | 34.08 | 0.00 | |||
| Securities not in CCASS | 1,557,865,538 | 0 | 65.92 | 0.00 | ||||
| Issued securities | 2,363,298,277 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-29 |
| Volume | 7,167,343 |
| Turnover | 69,651,995 |
| Average price | 9.718 |
Copyright & disclaimer, Privacy policy