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 2013-02-07 to 2013-02-08
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 | 177,115,267 | 1,095,438 | 7.00 | 0.04 | 2013-02-08 | |
| 2 | C00010 | CITIBANK N.A. | 68,409,359 | 269,567 | 2.70 | 0.01 | 2013-02-08 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 135,680,402 | 199,146 | 5.36 | 0.01 | 2013-02-08 | |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,005,590 | 50,000 | 0.04 | 0.00 | 2013-02-08 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,923,883 | 42,000 | 0.98 | 0.00 | 2013-02-08 | |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 49,682 | 30,000 | 0.00 | 0.00 | 2013-02-08 | |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,503,148 | 30,000 | 0.10 | 0.00 | 2013-02-08 | |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 30,000 | 24,000 | 0.00 | 0.00 | 2013-02-08 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 356,199 | 6,000 | 0.01 | 0.00 | 2013-02-08 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,465,870 | 4,687 | 0.30 | 0.00 | 2013-02-08 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,627 | 3,000 | 0.00 | 0.00 | 2013-02-08 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,434,501 | 2,000 | 0.18 | 0.00 | 2013-02-08 | |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 259,300 | 2,000 | 0.01 | 0.00 | 2013-02-08 | |
| 14 | B01184 | QUAM SECURITIES LTD | 521,896 | 2,000 | 0.02 | 0.00 | 2013-02-08 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 27,995 | 1,000 | 0.00 | 0.00 | 2013-02-08 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,305 | 204 | 0.00 | 0.00 | 2013-02-08 | |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 19,925 | 130 | 0.00 | 0.00 | 2013-02-08 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 234,384 | -2,000 | 0.01 | -0.00 | 2013-02-08 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2013-02-08 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 2,064,441 | -3,130 | 0.08 | -0.00 | 2013-02-08 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 731,341 | -4,000 | 0.03 | -0.00 | 2013-02-08 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 357,531 | -5,000 | 0.01 | -0.00 | 2013-02-08 | |
| 23 | B01610 | KGI ASIA LTD | 285,496 | -10,000 | 0.01 | -0.00 | 2013-02-08 | |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 1,273,715 | -10,000 | 0.05 | -0.00 | 2013-02-08 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,657,642 | -15,000 | 0.07 | -0.00 | 2013-02-08 | |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 503,603 | -20,099 | 0.02 | -0.00 | 2013-02-08 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,132,894 | -30,000 | 0.24 | -0.00 | 2013-02-08 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 300,903 | -55,652 | 0.01 | -0.00 | 2013-02-08 | |
| 29 | C00102 | MACQUARIE BANK LTD | 405,078 | -80,000 | 0.02 | -0.00 | 2013-02-08 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -88,000 | 0.00 | -0.00 | 2013-02-08 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,960,344 | -132,656 | 0.20 | -0.01 | 2013-02-08 | |
| 32 | B01130 | BOCI SECURITIES LTD | 7,885,444 | -150,000 | 0.31 | -0.01 | 2013-02-08 | |
| 33 | C00093 | BNP PARIBAS | 34,794,099 | -184,806 | 1.37 | -0.01 | 2013-02-08 | |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,637,603 | -279,229 | 0.34 | -0.01 | 2013-02-08 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,934,396 | -639,600 | 12.68 | -0.03 | 2013-02-08 | |
| 35 | Total changed named holdings | 814,013,863 | 50,000 | 32.16 | 0.00 | |||
| 327 | Unchanged named holdings | 94,013,650 | 0 | 3.71 | 0.00 | |||
| 362 | Total named holdings | 908,027,513 | 50,000 | 35.88 | 0.00 | |||
| 95 | Unnamed Investor Participants | 431,093 | 0 | 0.02 | 0.00 | |||
| 457 | Total securities in CCASS | 908,458,606 | 50,000 | 35.90 | 0.00 | |||
| Securities not in CCASS | 1,622,292,471 | -50,000 | 64.10 | -0.00 | ||||
| Issued securities | 2,530,751,077 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-06 |
| Volume | 3,961,334 |
| Turnover | 52,882,976 |
| Average price | 13.350 |
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