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 2013-12-18 to 2013-12-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 18,666,746 | 3,411,926 | 0.73 | 0.13 | 2013-12-19 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,867,130 | 182,475 | 0.35 | 0.01 | 2013-12-19 | |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 212,613 | 181,000 | 0.01 | 0.01 | 2013-12-19 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,140,286 | 149,400 | 0.08 | 0.01 | 2013-12-19 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 360,647 | 120,696 | 0.01 | 0.00 | 2013-12-19 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 663,169 | 38,000 | 0.03 | 0.00 | 2013-12-19 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,619,000 | 35,000 | 0.22 | 0.00 | 2013-12-19 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 711,627 | 18,000 | 0.03 | 0.00 | 2013-12-19 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 192,845 | 17,000 | 0.01 | 0.00 | 2013-12-19 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,356,304 | 13,000 | 0.05 | 0.00 | 2013-12-19 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,475,263 | 12,000 | 0.06 | 0.00 | 2013-12-19 | |
| 12 | C00016 | DBS BANK LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2013-12-19 | |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 238,751 | 10,000 | 0.01 | 0.00 | 2013-12-19 | |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,352,000 | 10,000 | 0.05 | 0.00 | 2013-12-19 | |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 271,147 | 8,000 | 0.01 | 0.00 | 2013-12-19 | |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 850,915 | 8,000 | 0.03 | 0.00 | 2013-12-19 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 244,888 | 7,000 | 0.01 | 0.00 | 2013-12-19 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 43,126 | 7,000 | 0.00 | 0.00 | 2013-12-19 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 61,070 | 5,000 | 0.00 | 0.00 | 2013-12-19 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,482,735 | 4,000 | 0.10 | 0.00 | 2013-12-19 | |
| 21 | B01247 | KWAI HUNG SECURITIES CO LTD | 13,700 | 4,000 | 0.00 | 0.00 | 2013-12-19 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 170,926 | 4,000 | 0.01 | 0.00 | 2013-12-19 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,292,162 | 3,000 | 0.17 | 0.00 | 2013-12-19 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 897,895 | 3,000 | 0.04 | 0.00 | 2013-12-19 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 993,433 | 3,000 | 0.04 | 0.00 | 2013-12-19 | |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 17,491 | 3,000 | 0.00 | 0.00 | 2013-12-19 | |
| 27 | B01564 | ABCI SECURITIES CO LTD | 36,861 | 2,000 | 0.00 | 0.00 | 2013-12-19 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 277,817 | 2,000 | 0.01 | 0.00 | 2013-12-19 | |
| 29 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-12-19 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 183,000 | 2,000 | 0.01 | 0.00 | 2013-12-19 | |
| 31 | B01290 | SPS SECURITIES LTD | 52,949 | 2,000 | 0.00 | 0.00 | 2013-12-19 | |
| 32 | B01298 | GET NICE SECURITIES LTD | 512,693 | 1,000 | 0.02 | 0.00 | 2013-12-19 | |
| 33 | B01610 | KGI ASIA LTD | 899,247 | 1,000 | 0.04 | 0.00 | 2013-12-19 | |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 52,329 | 1,000 | 0.00 | 0.00 | 2013-12-19 | |
| 35 | B01121 | SG SECURITIES (HK) LTD | 127,520 | 1,000 | 0.00 | 0.00 | 2013-12-19 | |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 16,825 | 1,000 | 0.00 | 0.00 | 2013-12-19 | |
| 37 | B01853 | CMBC SECURITIES CO LTD | 4,660 | 261 | 0.00 | 0.00 | 2013-12-19 | |
| 38 | B01252 | CORPORATE BROKERS LTD | 59,569 | -261 | 0.00 | -0.00 | 2013-12-19 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 1,182 | -426 | 0.00 | -0.00 | 2013-12-19 | |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 90,483 | -548 | 0.00 | -0.00 | 2013-12-19 | |
| 41 | B01259 | FAIR EAGLE SECURITIES CO LTD | 28,015 | -1,000 | 0.00 | -0.00 | 2013-12-19 | |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 725,800 | -1,000 | 0.03 | -0.00 | 2013-12-19 | |
| 43 | B01740 | WIN SECURITIES LTD | 376,429 | -1,000 | 0.01 | -0.00 | 2013-12-19 | |
| 44 | B01351 | WING FUNG SECURITIES LTD | 2,235 | -1,000 | 0.00 | -0.00 | 2013-12-19 | |
| 45 | B01129 | WOCOM SECURITIES LTD | 29,333 | -1,000 | 0.00 | -0.00 | 2013-12-19 | |
| 46 | B01209 | MASON SECURITIES LTD | 68,955 | -2,000 | 0.00 | -0.00 | 2013-12-19 | |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 967,096 | -2,000 | 0.04 | -0.00 | 2013-12-19 | |
| 48 | B01253 | STOCKWELL SECURITIES LTD | 932,000 | -2,000 | 0.04 | -0.00 | 2013-12-19 | |
| 49 | C00093 | BNP PARIBAS | 40,332,920 | -2,500 | 1.57 | -0.00 | 2013-12-19 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 25,169 | -4,000 | 0.00 | -0.00 | 2013-12-19 | |
| 51 | B01695 | DAH SING SECURITIES LTD | 101,436 | -5,000 | 0.00 | -0.00 | 2013-12-19 | |
| 52 | B01184 | QUAM SECURITIES LTD | 467,896 | -5,000 | 0.02 | -0.00 | 2013-12-19 | |
| 53 | B01473 | SUNNY WORLD INVESTMENT LTD | 17,389 | -5,000 | 0.00 | -0.00 | 2013-12-19 | |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 424,814 | -6,000 | 0.02 | -0.00 | 2013-12-19 | |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 40,725 | -10,000 | 0.00 | -0.00 | 2013-12-19 | |
| 56 | B01183 | CHONG HING SECURITIES LTD | 315,522 | -10,000 | 0.01 | -0.00 | 2013-12-19 | |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,101,063 | -10,000 | 0.04 | -0.00 | 2013-12-19 | |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 465,278 | -11,000 | 0.02 | -0.00 | 2013-12-19 | |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 106,652 | -12,000 | 0.00 | -0.00 | 2013-12-19 | |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 191,377 | -12,000 | 0.01 | -0.00 | 2013-12-19 | |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 36,052 | -12,000 | 0.00 | -0.00 | 2013-12-19 | |
| 62 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 719,417 | -13,000 | 0.03 | -0.00 | 2013-12-19 | |
| 63 | B01427 | TSE'S SECURITIES LTD | 21,449 | -13,000 | 0.00 | -0.00 | 2013-12-19 | |
| 64 | C00010 | CITIBANK N.A. | 73,419,777 | -13,654 | 2.86 | -0.00 | 2013-12-19 | |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 364,336 | -15,000 | 0.01 | -0.00 | 2013-12-19 | |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,262,835 | -17,000 | 0.09 | -0.00 | 2013-12-19 | |
| 67 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 156,935 | -17,000 | 0.01 | -0.00 | 2013-12-19 | |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 401,871 | -20,000 | 0.02 | -0.00 | 2013-12-19 | |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,066,889 | -24,261 | 0.24 | -0.00 | 2013-12-19 | |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,500,073 | -29,065 | 0.06 | -0.00 | 2013-12-19 | |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 209,706 | -40,000 | 0.01 | -0.00 | 2013-12-19 | |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 677,060 | -51,000 | 0.03 | -0.00 | 2013-12-19 | |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,789,651 | -54,522 | 0.15 | -0.00 | 2013-12-19 | |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,060,572 | -59,031 | 11.47 | -0.00 | 2013-12-19 | |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 504,170 | -84,000 | 0.02 | -0.00 | 2013-12-19 | |
| 76 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,894,038 | -87,000 | 0.07 | -0.00 | 2013-12-19 | |
| 77 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 540,000 | -119,000 | 0.02 | -0.00 | 2013-12-19 | |
| 78 | B01130 | BOCI SECURITIES LTD | 19,640,068 | -146,800 | 0.77 | -0.01 | 2013-12-19 | |
| 79 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 874 | -200,000 | 0.00 | -0.01 | 2013-12-19 | |
| 80 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,620,000 | -225,000 | 0.38 | -0.01 | 2013-12-19 | |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,272,000 | -269,000 | 0.17 | -0.01 | 2013-12-19 | |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 207,433,221 | -858,856 | 8.09 | -0.03 | 2013-12-19 | |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 144,010,803 | -1,766,634 | 5.62 | -0.07 | 2013-12-19 | |
| 83 | Total changed named holdings | 872,895,905 | 43,200 | 34.04 | 0.00 | |||
| 282 | Unchanged named holdings | 72,317,123 | 0 | 2.82 | 0.00 | |||
| 365 | Total named holdings | 945,213,028 | 43,200 | 36.86 | 0.00 | |||
| 92 | Unnamed Investor Participants | 1,047,162 | 95,000 | 0.04 | 0.00 | |||
| 457 | Total securities in CCASS | 946,260,190 | 138,200 | 36.90 | 0.01 | |||
| Securities not in CCASS | 1,618,273,625 | -138,200 | 63.10 | -0.01 | ||||
| Issued securities | 2,564,533,815 | 0 | 100.00 | 0.00 | 4-Dec-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-17 |
| Volume | 8,236,209 |
| Turnover | 179,684,939 |
| Average price | 21.816 |
Copyright & disclaimer, Privacy policy