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 2013-11-11 to 2013-11-12
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 | 145,100,149 | 2,839,612 | 5.67 | 0.11 | 2013-11-12 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 724,625 | 189,000 | 0.03 | 0.01 | 2013-11-12 | |
| 3 | C00093 | BNP PARIBAS | 45,626,940 | 83,000 | 1.78 | 0.00 | 2013-11-12 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,498,324 | 60,429 | 0.06 | 0.00 | 2013-11-12 | |
| 5 | B01868 | JIMEI SECURITIES LTD | 215,000 | 60,000 | 0.01 | 0.00 | 2013-11-12 | |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 78,180 | 45,000 | 0.00 | 0.00 | 2013-11-12 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,542,436 | 44,000 | 1.86 | 0.00 | 2013-11-12 | |
| 8 | B01438 | KINGSTON SECURITIES LTD | 435,722 | 36,000 | 0.02 | 0.00 | 2013-11-12 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,367,627 | 35,000 | 0.05 | 0.00 | 2013-11-12 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,527,134 | 30,000 | 0.06 | 0.00 | 2013-11-12 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,032,000 | 30,000 | 0.16 | 0.00 | 2013-11-12 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 415,626 | 24,000 | 0.02 | 0.00 | 2013-11-12 | |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2013-11-12 | |
| 14 | B01376 | PUBLIC SECURITIES LTD | 537,030 | 14,000 | 0.02 | 0.00 | 2013-11-12 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 169,497 | 12,000 | 0.01 | 0.00 | 2013-11-12 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 27,992 | 10,000 | 0.00 | 0.00 | 2013-11-12 | |
| 17 | B01259 | FAIR EAGLE SECURITIES CO LTD | 44,015 | 10,000 | 0.00 | 0.00 | 2013-11-12 | |
| 18 | B01740 | WIN SECURITIES LTD | 336,429 | 8,000 | 0.01 | 0.00 | 2013-11-12 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 161,336 | 6,000 | 0.01 | 0.00 | 2013-11-12 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,653,800 | 5,000 | 0.22 | 0.00 | 2013-11-12 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 161,845 | 4,000 | 0.01 | 0.00 | 2013-11-12 | |
| 22 | B01831 | NERICO BROTHERS LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2013-11-12 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,596 | 1,000 | 0.00 | 0.00 | 2013-11-12 | |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14,621 | 169 | 0.00 | 0.00 | 2013-11-12 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 1,881 | -33 | 0.00 | -0.00 | 2013-11-12 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 234,098 | -122 | 0.01 | -0.00 | 2013-11-12 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 210,773 | -169 | 0.01 | -0.00 | 2013-11-12 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 755,689 | -261 | 0.03 | -0.00 | 2013-11-12 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,490,409 | -1,000 | 0.06 | -0.00 | 2013-11-12 | |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 698,000 | -1,000 | 0.03 | -0.00 | 2013-11-12 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 18,782 | -2,000 | 0.00 | -0.00 | 2013-11-12 | |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 166,935 | -3,000 | 0.01 | -0.00 | 2013-11-12 | |
| 33 | B01184 | QUAM SECURITIES LTD | 314,896 | -3,000 | 0.01 | -0.00 | 2013-11-12 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 20,848 | -4,000 | 0.00 | -0.00 | 2013-11-12 | |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 873,915 | -4,000 | 0.03 | -0.00 | 2013-11-12 | |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,925,000 | -10,000 | 0.39 | -0.00 | 2013-11-12 | |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 707,000 | -10,000 | 0.03 | -0.00 | 2013-11-12 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 743,772 | -10,000 | 0.03 | -0.00 | 2013-11-12 | |
| 39 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-11-12 | |
| 40 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,391,000 | -10,000 | 0.05 | -0.00 | 2013-11-12 | |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 11,824 | -14,000 | 0.00 | -0.00 | 2013-11-12 | |
| 42 | B01130 | BOCI SECURITIES LTD | 10,979,130 | -15,000 | 0.43 | -0.00 | 2013-11-12 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 180,870 | -21,615 | 0.01 | -0.00 | 2013-11-12 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 2,147,718 | -23,000 | 0.08 | -0.00 | 2013-11-12 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,467,521 | -29,000 | 0.17 | -0.00 | 2013-11-12 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 128,386 | -90,000 | 0.01 | -0.00 | 2013-11-12 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,893,721 | -99,324 | 0.07 | -0.00 | 2013-11-12 | |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 852,289 | -125,000 | 0.03 | -0.00 | 2013-11-12 | |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,520,248 | -226,738 | 7.29 | -0.01 | 2013-11-12 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,679,748 | -236,000 | 0.38 | -0.01 | 2013-11-12 | |
| 51 | C00074 | DEUTSCHE BANK AG | 14,589,001 | -266,467 | 0.57 | -0.01 | 2013-11-12 | |
| 52 | C00010 | CITIBANK N.A. | 69,694,990 | -474,500 | 2.72 | -0.02 | 2013-11-12 | |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,616,834 | -535,000 | 0.06 | -0.02 | 2013-11-12 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 334,555,976 | -1,336,981 | 13.08 | -0.05 | 2013-11-12 | |
| 54 | Total changed named holdings | 910,572,178 | 0 | 35.59 | 0.00 | |||
| 308 | Unchanged named holdings | 23,436,984 | 0 | 0.92 | 0.00 | |||
| 362 | Total named holdings | 934,009,162 | 0 | 36.51 | 0.00 | |||
| 91 | Unnamed Investor Participants | 960,684 | 0 | 0.04 | 0.00 | |||
| 453 | Total securities in CCASS | 934,969,846 | 0 | 36.55 | 0.00 | |||
| Securities not in CCASS | 1,623,324,969 | 0 | 63.45 | 0.00 | ||||
| Issued securities | 2,558,294,815 | 0 | 100.00 | 0.00 | 4-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-08 |
| Volume | 4,388,968 |
| Turnover | 73,624,373 |
| Average price | 16.775 |
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