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 2013-08-26 to 2013-08-27
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 | 319,026,160 | 956,045 | 12.53 | 0.04 | 2013-08-27 | |
| 2 | C00074 | DEUTSCHE BANK AG | 11,182,936 | 360,040 | 0.44 | 0.01 | 2013-08-27 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,616,176 | 97,000 | 0.06 | 0.00 | 2013-08-27 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,319,000 | 30,000 | 0.13 | 0.00 | 2013-08-27 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 333,942 | 17,000 | 0.01 | 0.00 | 2013-08-27 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 1,544,160 | 15,000 | 0.06 | 0.00 | 2013-08-27 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 144,174,292 | 15,000 | 5.66 | 0.00 | 2013-08-27 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,076,600 | 13,000 | 0.20 | 0.00 | 2013-08-27 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,739,022 | 13,000 | 0.46 | 0.00 | 2013-08-27 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,377,653 | 12,478 | 0.13 | 0.00 | 2013-08-27 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 192,597 | 10,000 | 0.01 | 0.00 | 2013-08-27 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,473,694 | 9,000 | 0.10 | 0.00 | 2013-08-27 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2013-08-27 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 990,950 | 5,000 | 0.04 | 0.00 | 2013-08-27 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 151,940 | 3,000 | 0.01 | 0.00 | 2013-08-27 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2013-08-27 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 233,497 | 2,000 | 0.01 | 0.00 | 2013-08-27 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 324,845 | 2,000 | 0.01 | 0.00 | 2013-08-27 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 1,544 | 431 | 0.00 | 0.00 | 2013-08-27 | |
| 20 | B01340 | LEHIN SECURITIES LTD | 18,544 | 45 | 0.00 | 0.00 | 2013-08-27 | |
| 21 | B01941 | CENTALINE SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-08-27 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 573,785 | -1,000 | 0.02 | -0.00 | 2013-08-27 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 14,065 | -1,000 | 0.00 | -0.00 | 2013-08-27 | |
| 24 | B01438 | KINGSTON SECURITIES LTD | 111,722 | -1,000 | 0.00 | -0.00 | 2013-08-27 | |
| 25 | B01831 | NERICO BROTHERS LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2013-08-27 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,565,049 | -2,800 | 0.06 | -0.00 | 2013-08-27 | |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 799,417 | -3,000 | 0.03 | -0.00 | 2013-08-27 | |
| 28 | B01121 | SG SECURITIES (HK) LTD | 94,260 | -3,000 | 0.00 | -0.00 | 2013-08-27 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 28,169 | -3,000 | 0.00 | -0.00 | 2013-08-27 | |
| 30 | C00102 | MACQUARIE BANK LTD | 240,165 | -6,000 | 0.01 | -0.00 | 2013-08-27 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,534,614 | -10,000 | 0.06 | -0.00 | 2013-08-27 | |
| 32 | B01252 | CORPORATE BROKERS LTD | 80,978 | -10,000 | 0.00 | -0.00 | 2013-08-27 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,958,886 | -10,000 | 0.08 | -0.00 | 2013-08-27 | |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 45,605 | -12,000 | 0.00 | -0.00 | 2013-08-27 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 973,742 | -13,000 | 0.04 | -0.00 | 2013-08-27 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 2,236,892 | -14,000 | 0.09 | -0.00 | 2013-08-27 | |
| 37 | B01130 | BOCI SECURITIES LTD | 10,598,055 | -16,000 | 0.42 | -0.00 | 2013-08-27 | |
| 38 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,662 | -42,000 | 0.00 | -0.00 | 2013-08-27 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,179,604 | -46,983 | 0.09 | -0.00 | 2013-08-27 | |
| 40 | C00010 | CITIBANK N.A. | 63,893,796 | -128,509 | 2.51 | -0.01 | 2013-08-27 | |
| 41 | C00093 | BNP PARIBAS | 47,248,557 | -350,000 | 1.86 | -0.01 | 2013-08-27 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,555,885 | -881,747 | 7.92 | -0.03 | 2013-08-27 | |
| 42 | Total changed named holdings | 841,548,460 | 12,000 | 33.05 | 0.00 | |||
| 319 | Unchanged named holdings | 88,085,821 | 0 | 3.46 | 0.00 | |||
| 361 | Total named holdings | 929,634,281 | 12,000 | 36.51 | 0.00 | |||
| 91 | Unnamed Investor Participants | 860,684 | 0 | 0.03 | 0.00 | |||
| 452 | Total securities in CCASS | 930,494,965 | 12,000 | 36.55 | 0.00 | |||
| Securities not in CCASS | 1,615,569,312 | -12,000 | 63.45 | -0.00 | ||||
| Issued securities | 2,546,064,277 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-23 |
| Volume | 2,825,386 |
| Turnover | 41,182,635 |
| Average price | 14.576 |
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