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 2012-03-07 to 2012-03-08
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 | 156,824,263 | 1,750,424 | 6.64 | 0.07 | 2012-03-08 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,197,894 | 1,653,000 | 0.52 | 0.07 | 2012-03-08 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,345,629 | 843,050 | 0.31 | 0.04 | 2012-03-08 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,997,548 | 184,000 | 0.59 | 0.01 | 2012-03-08 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,593,436 | 122,000 | 2.35 | 0.01 | 2012-03-08 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 921,552 | 106,000 | 0.04 | 0.00 | 2012-03-08 | |
| 7 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 221,000 | 100,000 | 0.01 | 0.00 | 2012-03-08 | |
| 8 | C00093 | BNP PARIBAS | 12,458,526 | 88,000 | 0.53 | 0.00 | 2012-03-08 | |
| 9 | C00010 | CITIBANK N.A. | 44,185,882 | 77,000 | 1.87 | 0.00 | 2012-03-08 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,716,150 | 76,000 | 0.07 | 0.00 | 2012-03-08 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,730,724 | 66,000 | 0.28 | 0.00 | 2012-03-08 | |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,876,842 | 51,000 | 0.12 | 0.00 | 2012-03-08 | |
| 13 | C00095 | EFG BANK AG | 71,000 | 50,000 | 0.00 | 0.00 | 2012-03-08 | |
| 14 | C00016 | DBS BANK LTD | 188,000 | 26,000 | 0.01 | 0.00 | 2012-03-08 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,407,624 | 25,000 | 0.06 | 0.00 | 2012-03-08 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 510,147 | 22,000 | 0.02 | 0.00 | 2012-03-08 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,869,058 | 21,000 | 0.12 | 0.00 | 2012-03-08 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 434,000 | 20,000 | 0.02 | 0.00 | 2012-03-08 | |
| 19 | B01152 | YU ON SECURITIES CO LTD | 632,330 | 20,000 | 0.03 | 0.00 | 2012-03-08 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,423,069 | 18,000 | 0.06 | 0.00 | 2012-03-08 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 101,000 | 16,000 | 0.00 | 0.00 | 2012-03-08 | |
| 22 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 141,800 | 15,000 | 0.01 | 0.00 | 2012-03-08 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 2,822,423 | 12,000 | 0.12 | 0.00 | 2012-03-08 | |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 2,113,715 | 12,000 | 0.09 | 0.00 | 2012-03-08 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 408,630 | 11,000 | 0.02 | 0.00 | 2012-03-08 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 939,774 | 11,000 | 0.04 | 0.00 | 2012-03-08 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,431,265 | 10,000 | 0.06 | 0.00 | 2012-03-08 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 29,987 | 10,000 | 0.00 | 0.00 | 2012-03-08 | |
| 29 | B01275 | SANFULL SECURITIES LTD | 34,721 | 10,000 | 0.00 | 0.00 | 2012-03-08 | |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 228,419 | 6,000 | 0.01 | 0.00 | 2012-03-08 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 705,963 | 5,000 | 0.03 | 0.00 | 2012-03-08 | |
| 32 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 56,993 | 5,000 | 0.00 | 0.00 | 2012-03-08 | |
| 33 | B01758 | CHINA RESERVE SECURITIES LTD | 792,000 | 4,000 | 0.03 | 0.00 | 2012-03-08 | |
| 34 | B01606 | EWARTON SECURITIES LTD | 15,373 | 4,000 | 0.00 | 0.00 | 2012-03-08 | |
| 35 | B01646 | TAI NING STOCK CO LTD | 17,088 | 4,000 | 0.00 | 0.00 | 2012-03-08 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 222,846 | 3,000 | 0.01 | 0.00 | 2012-03-08 | |
| 37 | B01610 | KGI ASIA LTD | 296,392 | 3,000 | 0.01 | 0.00 | 2012-03-08 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 30,202 | 2,000 | 0.00 | 0.00 | 2012-03-08 | |
| 39 | B01660 | GRANSING SECURITIES CO., LIMITED | 4,226 | 2,000 | 0.00 | 0.00 | 2012-03-08 | |
| 40 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 207,242 | 2,000 | 0.01 | 0.00 | 2012-03-08 | |
| 41 | B01684 | WANG ON SECURITIES LTD | 4,331 | 2,000 | 0.00 | 0.00 | 2012-03-08 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 89,083 | 1,000 | 0.00 | 0.00 | 2012-03-08 | |
| 43 | B01778 | UNITED WORLD ONLINE LTD | 1,320,200 | 1,000 | 0.06 | 0.00 | 2012-03-08 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2012-03-08 | |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-03-08 | |
| 46 | B01330 | NOMURA SECURITIES (HK) LTD | 506,456 | -1,050 | 0.02 | -0.00 | 2012-03-08 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 181,658 | -2,000 | 0.01 | -0.00 | 2012-03-08 | |
| 48 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-03-08 | |
| 49 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2012-03-08 | |
| 50 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 19,488 | -5,000 | 0.00 | -0.00 | 2012-03-08 | |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 31,995 | -10,000 | 0.00 | -0.00 | 2012-03-08 | |
| 52 | B01696 | HANTEC SECURITIES CO LTD | 71,267 | -10,000 | 0.00 | -0.00 | 2012-03-08 | |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 968,559 | -11,000 | 0.04 | -0.00 | 2012-03-08 | |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 165,236 | -13,000 | 0.01 | -0.00 | 2012-03-08 | |
| 55 | B01320 | LUEN FAT SECURITIES CO LTD | 44,673 | -13,000 | 0.00 | -0.00 | 2012-03-08 | |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 202,122 | -15,000 | 0.01 | -0.00 | 2012-03-08 | |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,833,490 | -17,000 | 0.08 | -0.00 | 2012-03-08 | |
| 58 | B01473 | SUNNY WORLD INVESTMENT LTD | 2,389 | -20,000 | 0.00 | -0.00 | 2012-03-08 | |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 538,271 | -30,000 | 0.02 | -0.00 | 2012-03-08 | |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 188,290 | -30,000 | 0.01 | -0.00 | 2012-03-08 | |
| 61 | B01184 | QUAM SECURITIES LTD | 371,896 | -50,000 | 0.02 | -0.00 | 2012-03-08 | |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,215,328 | -167,000 | 0.09 | -0.01 | 2012-03-08 | |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 9,000 | -229,778 | 0.00 | -0.01 | 2012-03-08 | |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,440,366 | -368,424 | 0.15 | -0.02 | 2012-03-08 | |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,667,607 | -569,000 | 0.87 | -0.02 | 2012-03-08 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 351,271,253 | -3,901,222 | 14.86 | -0.17 | 2012-03-08 | |
| 66 | Total changed named holdings | 717,401,691 | 0 | 30.36 | 0.00 | |||
| 309 | Unchanged named holdings | 86,502,454 | 0 | 3.66 | 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 | 2012-03-06 |
| Volume | 8,278,000 |
| Turnover | 76,638,420 |
| Average price | 9.258 |
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