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 2012-07-06 to 2012-07-09
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 | C00010 | CITIBANK N.A. | 62,740,185 | 3,525,750 | 2.63 | 0.15 | 2012-07-09 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,537,755 | 129,000 | 0.15 | 0.01 | 2012-07-09 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,924,521 | 127,000 | 0.88 | 0.01 | 2012-07-09 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,779,937 | 76,250 | 0.20 | 0.00 | 2012-07-09 | |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,412,790 | 31,000 | 0.10 | 0.00 | 2012-07-09 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,962,872 | 28,000 | 0.08 | 0.00 | 2012-07-09 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 86,236 | 20,000 | 0.00 | 0.00 | 2012-07-09 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 56,822 | 13,000 | 0.00 | 0.00 | 2012-07-09 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 945,148 | 11,000 | 0.04 | 0.00 | 2012-07-09 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,325,886 | 10,000 | 0.06 | 0.00 | 2012-07-09 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 488,095 | 10,000 | 0.02 | 0.00 | 2012-07-09 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 187,846 | 7,000 | 0.01 | 0.00 | 2012-07-09 | |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 961,200 | 7,000 | 0.04 | 0.00 | 2012-07-09 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 38,005 | 6,000 | 0.00 | 0.00 | 2012-07-09 | |
| 15 | B01765 | PROMISING SECURITIES CO LTD | 95,124 | 6,000 | 0.00 | 0.00 | 2012-07-09 | |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 31,877 | 5,000 | 0.00 | 0.00 | 2012-07-09 | |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 30,373 | 5,000 | 0.00 | 0.00 | 2012-07-09 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,297 | 4,000 | 0.00 | 0.00 | 2012-07-09 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 29,000 | 4,000 | 0.00 | 0.00 | 2012-07-09 | |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 37,046 | 4,000 | 0.00 | 0.00 | 2012-07-09 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 303,658 | 3,000 | 0.01 | 0.00 | 2012-07-09 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,724,903 | 2,000 | 0.07 | 0.00 | 2012-07-09 | |
| 23 | B01758 | CHINA RESERVE SECURITIES LTD | 908,000 | 1,000 | 0.04 | 0.00 | 2012-07-09 | |
| 24 | B01450 | DL BROKERAGE LTD | 49,442 | 1,000 | 0.00 | 0.00 | 2012-07-09 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 217,160 | 1,000 | 0.01 | 0.00 | 2012-07-09 | |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 322,822 | 1,000 | 0.01 | 0.00 | 2012-07-09 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 43,052 | 1,000 | 0.00 | 0.00 | 2012-07-09 | |
| 28 | B01740 | WIN SECURITIES LTD | 568,450 | 1,000 | 0.02 | 0.00 | 2012-07-09 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 197,242 | 1,000 | 0.01 | 0.00 | 2012-07-09 | |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 1,994,715 | -1,000 | 0.08 | -0.00 | 2012-07-09 | |
| 31 | B01610 | KGI ASIA LTD | 302,675 | -2,000 | 0.01 | -0.00 | 2012-07-09 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 629,271 | -2,000 | 0.03 | -0.00 | 2012-07-09 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,362,876 | -5,000 | 0.18 | -0.00 | 2012-07-09 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,162,193 | -8,000 | 0.34 | -0.00 | 2012-07-09 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 757,949 | -10,000 | 0.03 | -0.00 | 2012-07-09 | |
| 36 | B01152 | YU ON SECURITIES CO LTD | 229,330 | -10,000 | 0.01 | -0.00 | 2012-07-09 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 3,064,512 | -19,000 | 0.13 | -0.00 | 2012-07-09 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,759,031 | -108,000 | 15.04 | -0.00 | 2012-07-09 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,350,894 | -117,000 | 0.35 | -0.00 | 2012-07-09 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,214,275 | -326,000 | 7.43 | -0.01 | 2012-07-09 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -3,433,000 | 0.00 | -0.14 | 2012-07-09 | |
| 41 | Total changed named holdings | 668,849,465 | 0 | 28.04 | 0.00 | |||
| 334 | Unchanged named holdings | 160,590,176 | 0 | 6.73 | 0.00 | |||
| 375 | Total named holdings | 829,439,641 | 0 | 34.77 | 0.00 | |||
| 97 | Unnamed Investor Participants | 1,569,484 | 0 | 0.07 | 0.00 | |||
| 472 | Total securities in CCASS | 831,009,125 | 0 | 34.83 | 0.00 | |||
| Securities not in CCASS | 1,554,583,152 | 0 | 65.17 | 0.00 | ||||
| Issued securities | 2,385,592,277 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-05 |
| Volume | 1,662,107 |
| Turnover | 15,197,853 |
| Average price | 9.144 |
Copyright & disclaimer, Privacy policy