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 2013-02-19 to 2013-02-20
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 | C00093 | BNP PARIBAS | 35,660,999 | 1,193,000 | 1.41 | 0.05 | 2013-02-20 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,736,883 | 844,000 | 1.10 | 0.03 | 2013-02-20 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,565,000 | 462,000 | 0.34 | 0.02 | 2013-02-20 | |
| 4 | C00102 | MACQUARIE BANK LTD | 255,078 | 250,000 | 0.01 | 0.01 | 2013-02-20 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 460,647 | 181,000 | 0.02 | 0.01 | 2013-02-20 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 858,515 | 143,000 | 0.03 | 0.01 | 2013-02-20 | |
| 7 | B01130 | BOCI SECURITIES LTD | 7,718,444 | 134,000 | 0.30 | 0.01 | 2013-02-20 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 396,903 | 88,000 | 0.02 | 0.00 | 2013-02-20 | |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 42,137 | 42,137 | 0.00 | 0.00 | 2013-02-20 | |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,133,000 | 28,000 | 0.04 | 0.00 | 2013-02-20 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,065,875 | 20,434 | 0.08 | 0.00 | 2013-02-20 | |
| 12 | B01298 | GET NICE SECURITIES LTD | 505,304 | 20,000 | 0.02 | 0.00 | 2013-02-20 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 451,521 | 20,000 | 0.02 | 0.00 | 2013-02-20 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,000 | 19,000 | 0.00 | 0.00 | 2013-02-20 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 365,938 | 13,000 | 0.01 | 0.00 | 2013-02-20 | |
| 16 | B01869 | SYNERWEALTH FINANCIAL LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2013-02-20 | |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 251,000 | 10,000 | 0.01 | 0.00 | 2013-02-20 | |
| 18 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 16,827 | 10,000 | 0.00 | 0.00 | 2013-02-20 | |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 24,491 | 10,000 | 0.00 | 0.00 | 2013-02-20 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 516,909 | 9,000 | 0.02 | 0.00 | 2013-02-20 | |
| 21 | B01740 | WIN SECURITIES LTD | 460,585 | 9,000 | 0.02 | 0.00 | 2013-02-20 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 16,189 | 7,000 | 0.00 | 0.00 | 2013-02-20 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 7,048 | 7,000 | 0.00 | 0.00 | 2013-02-20 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,207,885 | 6,000 | 0.05 | 0.00 | 2013-02-20 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 721,341 | 5,000 | 0.03 | 0.00 | 2013-02-20 | |
| 26 | B01121 | SG SECURITIES (HK) LTD | 107,261 | 5,000 | 0.00 | 0.00 | 2013-02-20 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,279 | 4,000 | 0.00 | 0.00 | 2013-02-20 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 37,217 | 4,000 | 0.00 | 0.00 | 2013-02-20 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 160,875 | 4,000 | 0.01 | 0.00 | 2013-02-20 | |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 109,041 | 4,000 | 0.00 | 0.00 | 2013-02-20 | |
| 31 | B01732 | WINTECH SECURITIES LTD | 30,261 | 4,000 | 0.00 | 0.00 | 2013-02-20 | |
| 32 | B01610 | KGI ASIA LTD | 282,496 | 3,000 | 0.01 | 0.00 | 2013-02-20 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2013-02-20 | |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 9,877 | 2,000 | 0.00 | 0.00 | 2013-02-20 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 884,828 | 2,000 | 0.03 | 0.00 | 2013-02-20 | |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 264,196 | 1,000 | 0.01 | 0.00 | 2013-02-20 | |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 1,255,515 | 1,000 | 0.05 | 0.00 | 2013-02-20 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 1,203 | 13 | 0.00 | 0.00 | 2013-02-20 | |
| 39 | B01420 | A ONE INVESTMENT CO LTD | 429 | -130 | 0.00 | -0.00 | 2013-02-20 | |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,234 | -434 | 0.00 | -0.00 | 2013-02-20 | |
| 41 | B01606 | EWARTON SECURITIES LTD | 7,373 | -1,000 | 0.00 | -0.00 | 2013-02-20 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 227,835 | -1,000 | 0.01 | -0.00 | 2013-02-20 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 226,384 | -2,000 | 0.01 | -0.00 | 2013-02-20 | |
| 44 | B01129 | WOCOM SECURITIES LTD | 38,389 | -2,000 | 0.00 | -0.00 | 2013-02-20 | |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 233,859 | -3,000 | 0.01 | -0.00 | 2013-02-20 | |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 94,000 | -3,000 | 0.00 | -0.00 | 2013-02-20 | |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 67,494 | -5,000 | 0.00 | -0.00 | 2013-02-20 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,630,642 | -5,000 | 0.06 | -0.00 | 2013-02-20 | |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 33,587 | -7,000 | 0.00 | -0.00 | 2013-02-20 | |
| 50 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,471,148 | -36,000 | 0.10 | -0.00 | 2013-02-20 | |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 809,800 | -46,000 | 0.03 | -0.00 | 2013-02-20 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,892,228 | -70,656 | 0.19 | -0.00 | 2013-02-20 | |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,210,501 | -77,000 | 0.17 | -0.00 | 2013-02-20 | |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,660,144 | -77,606 | 0.22 | -0.00 | 2013-02-20 | |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,343,870 | -109,000 | 0.29 | -0.00 | 2013-02-20 | |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 136,651,785 | -301,459 | 5.40 | -0.01 | 2013-02-20 | |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,008,233 | -463,795 | 6.92 | -0.02 | 2013-02-20 | |
| 58 | C00010 | CITIBANK N.A. | 66,362,636 | -777,355 | 2.62 | -0.03 | 2013-02-20 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 323,403,847 | -1,517,149 | 12.78 | -0.06 | 2013-02-20 | |
| 59 | Total changed named holdings | 822,071,986 | 73,000 | 32.48 | 0.00 | |||
| 303 | Unchanged named holdings | 86,888,527 | 0 | 3.43 | 0.00 | |||
| 362 | Total named holdings | 908,960,513 | 73,000 | 35.92 | 0.00 | |||
| 95 | Unnamed Investor Participants | 431,093 | 0 | 0.02 | 0.00 | |||
| 457 | Total securities in CCASS | 909,391,606 | 73,000 | 35.93 | 0.00 | |||
| Securities not in CCASS | 1,621,359,471 | -73,000 | 64.07 | -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 | 2013-02-18 |
| Volume | 6,416,579 |
| Turnover | 89,159,707 |
| Average price | 13.895 |
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