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 2013-09-09 to 2013-09-10
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 145,849,322 | 1,231,050 | 5.72 | 0.05 | 2013-09-10 | |
| 2 | C00010 | CITIBANK N.A. | 68,751,087 | 463,999 | 2.69 | 0.02 | 2013-09-10 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,837,894 | 166,000 | 0.11 | 0.01 | 2013-09-10 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,509,022 | 43,000 | 0.49 | 0.00 | 2013-09-10 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,149,489 | 41,751 | 0.08 | 0.00 | 2013-09-10 | |
| 6 | C00016 | DBS BANK LTD | 660,000 | 30,000 | 0.03 | 0.00 | 2013-09-10 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 120,647 | 20,000 | 0.00 | 0.00 | 2013-09-10 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 20,000 | 17,000 | 0.00 | 0.00 | 2013-09-10 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,280,000 | 10,000 | 0.13 | 0.00 | 2013-09-10 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 155,940 | 5,000 | 0.01 | 0.00 | 2013-09-10 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 619,467 | 3,000 | 0.02 | 0.00 | 2013-09-10 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 30,260 | 3,000 | 0.00 | 0.00 | 2013-09-10 | |
| 13 | B01184 | QUAM SECURITIES LTD | 881,896 | 2,000 | 0.03 | 0.00 | 2013-09-10 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,270,500 | 600 | 0.05 | 0.00 | 2013-09-10 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,363 | -20 | 0.00 | -0.00 | 2013-09-10 | |
| 16 | B01558 | GOLD FUND SECURITIES CO LTD | 209 | -65 | 0.00 | -0.00 | 2013-09-10 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 18,065 | -1,000 | 0.00 | -0.00 | 2013-09-10 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,739 | -3,000 | 0.00 | -0.00 | 2013-09-10 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 24,782 | -4,000 | 0.00 | -0.00 | 2013-09-10 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 230,597 | -10,000 | 0.01 | -0.00 | 2013-09-10 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 28,169 | -10,000 | 0.00 | -0.00 | 2013-09-10 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,276,206 | -10,039 | 0.25 | -0.00 | 2013-09-10 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 1,840,885 | -11,000 | 0.07 | -0.00 | 2013-09-10 | |
| 24 | B01130 | BOCI SECURITIES LTD | 11,650,697 | -30,876 | 0.46 | -0.00 | 2013-09-10 | |
| 25 | C00093 | BNP PARIBAS | 49,620,940 | -71,000 | 1.94 | -0.00 | 2013-09-10 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,497,000 | -78,000 | 0.41 | -0.00 | 2013-09-10 | |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,102,000 | -83,000 | 0.20 | -0.00 | 2013-09-10 | |
| 28 | C00074 | DEUTSCHE BANK AG | 11,980,927 | -126,400 | 0.47 | -0.00 | 2013-09-10 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,175,170 | -220,600 | 7.69 | -0.01 | 2013-09-10 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 310,517,464 | -1,377,400 | 12.17 | -0.05 | 2013-09-10 | |
| 30 | Total changed named holdings | 843,146,737 | 0 | 33.04 | 0.00 | |||
| 330 | Unchanged named holdings | 86,753,062 | 0 | 3.40 | 0.00 | |||
| 360 | Total named holdings | 929,899,799 | 0 | 36.44 | 0.00 | |||
| 92 | Unnamed Investor Participants | 900,684 | 0 | 0.04 | 0.00 | |||
| 452 | Total securities in CCASS | 930,800,483 | 0 | 36.48 | 0.00 | |||
| Securities not in CCASS | 1,620,953,994 | 0 | 63.52 | 0.00 | ||||
| Issued securities | 2,551,754,477 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-06 |
| Volume | 2,132,580 |
| Turnover | 29,289,621 |
| Average price | 13.734 |
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