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 2013-04-09 to 2013-04-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,583,321 | 1,698,937 | 11.80 | 0.07 | 2013-04-10 | |
| 2 | C00010 | CITIBANK N.A. | 71,923,205 | 1,202,639 | 2.83 | 0.05 | 2013-04-10 | |
| 3 | C00093 | BNP PARIBAS | 49,796,999 | 426,000 | 1.96 | 0.02 | 2013-04-10 | |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 821,000 | 128,000 | 0.03 | 0.01 | 2013-04-10 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-04-10 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,051,402 | 59,100 | 6.98 | 0.00 | 2013-04-10 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,212,870 | 51,000 | 1.15 | 0.00 | 2013-04-10 | |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 40,000 | 39,863 | 0.00 | 0.00 | 2013-04-10 | |
| 9 | C00102 | MACQUARIE BANK LTD | 381,152 | 26,000 | 0.02 | 0.00 | 2013-04-10 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 545,000 | 24,000 | 0.02 | 0.00 | 2013-04-10 | |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,069,000 | 23,000 | 0.04 | 0.00 | 2013-04-10 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,417,421 | 22,478 | 0.29 | 0.00 | 2013-04-10 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,161,301 | 13,000 | 0.12 | 0.00 | 2013-04-10 | |
| 14 | B01376 | PUBLIC SECURITIES LTD | 379,487 | 13,000 | 0.01 | 0.00 | 2013-04-10 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,251,837 | 10,000 | 0.13 | 0.00 | 2013-04-10 | |
| 16 | B01501 | GOLDRIDE SECURITIES LTD | 20,717 | 10,000 | 0.00 | 0.00 | 2013-04-10 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,448,436 | 10,000 | 1.91 | 0.00 | 2013-04-10 | |
| 18 | B01758 | CHINA RESERVE SECURITIES LTD | 247,000 | 8,000 | 0.01 | 0.00 | 2013-04-10 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 119,540 | 5,000 | 0.00 | 0.00 | 2013-04-10 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 42,000 | 5,000 | 0.00 | 0.00 | 2013-04-10 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 273,220 | 5,000 | 0.01 | 0.00 | 2013-04-10 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 384,515 | 5,000 | 0.02 | 0.00 | 2013-04-10 | |
| 23 | B01266 | PRIME CDEX SECURITIES LTD | 3,877 | 3,000 | 0.00 | 0.00 | 2013-04-10 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 508,648 | 3,000 | 0.02 | 0.00 | 2013-04-10 | |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 326,196 | 2,000 | 0.01 | 0.00 | 2013-04-10 | |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 113,041 | 2,000 | 0.00 | 0.00 | 2013-04-10 | |
| 27 | B01458 | YICKO SECURITIES LTD | 5,128 | 2,000 | 0.00 | 0.00 | 2013-04-10 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 3,881 | 622 | 0.00 | 0.00 | 2013-04-10 | |
| 29 | B01853 | CMBC SECURITIES CO LTD | 1,085 | 182 | 0.00 | 0.00 | 2013-04-10 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 19,500 | -182 | 0.00 | -0.00 | 2013-04-10 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 59,065 | -1,000 | 0.00 | -0.00 | 2013-04-10 | |
| 32 | B01740 | WIN SECURITIES LTD | 534,429 | -1,000 | 0.02 | -0.00 | 2013-04-10 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 343,384 | -2,000 | 0.01 | -0.00 | 2013-04-10 | |
| 34 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 456 | -2,000 | 0.00 | -0.00 | 2013-04-10 | |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 1,187,515 | -2,000 | 0.05 | -0.00 | 2013-04-10 | |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 404,106 | -2,000 | 0.02 | -0.00 | 2013-04-10 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,459,573 | -4,000 | 0.18 | -0.00 | 2013-04-10 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2013-04-10 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 962,381 | -10,000 | 0.04 | -0.00 | 2013-04-10 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 738,120 | -25,000 | 0.03 | -0.00 | 2013-04-10 | |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,376,000 | -29,044 | 0.21 | -0.00 | 2013-04-10 | |
| 42 | B01130 | BOCI SECURITIES LTD | 9,626,348 | -38,000 | 0.38 | -0.00 | 2013-04-10 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 502,647 | -56,000 | 0.02 | -0.00 | 2013-04-10 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 418,531 | -65,000 | 0.02 | -0.00 | 2013-04-10 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 2,591,875 | -146,000 | 0.10 | -0.01 | 2013-04-10 | |
| 46 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 763,765 | -194,000 | 0.03 | -0.01 | 2013-04-10 | |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,049,894 | -916,000 | 0.28 | -0.04 | 2013-04-10 | |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 138,765,739 | -1,191,956 | 5.47 | -0.05 | 2013-04-10 | |
| 49 | B01330 | NOMURA SECURITIES (HK) LTD | 40,000 | -1,200,639 | 0.00 | -0.05 | 2013-04-10 | |
| 49 | Total changed named holdings | 869,124,607 | 8,000 | 34.25 | 0.00 | |||
| 310 | Unchanged named holdings | 44,564,211 | 0 | 1.76 | 0.00 | |||
| 359 | Total named holdings | 913,688,818 | 8,000 | 36.00 | 0.00 | |||
| 93 | Unnamed Investor Participants | 472,093 | 0 | 0.02 | 0.00 | |||
| 452 | Total securities in CCASS | 914,160,911 | 8,000 | 36.02 | 0.00 | |||
| Securities not in CCASS | 1,623,662,966 | -8,000 | 63.98 | -0.00 | ||||
| Issued securities | 2,537,823,877 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-08 |
| Volume | 4,044,304 |
| Turnover | 50,294,986 |
| Average price | 12.436 |
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