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 2014-03-24 to 2014-03-25
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 | B01438 | KINGSTON SECURITIES LTD | 1,783,729 | 1,000,000 | 0.07 | 0.04 | 2014-03-25 | |
| 2 | B01138 | CLSA LTD | 705,000 | 695,000 | 0.03 | 0.03 | 2014-03-25 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 230,324,827 | 390,498 | 8.74 | 0.01 | 2014-03-25 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,814,024 | 316,000 | 0.68 | 0.01 | 2014-03-25 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,377,538 | 193,000 | 0.05 | 0.01 | 2014-03-25 | |
| 6 | C00010 | CITIBANK N.A. | 77,396,807 | 153,350 | 2.94 | 0.01 | 2014-03-25 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,120,011 | 141,580 | 0.08 | 0.01 | 2014-03-25 | |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 109,824 | 86,000 | 0.00 | 0.00 | 2014-03-25 | |
| 9 | C00093 | BNP PARIBAS | 39,751,287 | 75,000 | 1.51 | 0.00 | 2014-03-25 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,073,930 | 75,000 | 0.27 | 0.00 | 2014-03-25 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 181,217 | 72,000 | 0.01 | 0.00 | 2014-03-25 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,461,221 | 42,000 | 0.06 | 0.00 | 2014-03-25 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,540,106 | 20,000 | 0.06 | 0.00 | 2014-03-25 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,779,639 | 11,000 | 0.07 | 0.00 | 2014-03-25 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,000 | 9,000 | 0.00 | 0.00 | 2014-03-25 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 47,231 | 9,000 | 0.00 | 0.00 | 2014-03-25 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 417,835 | 5,000 | 0.02 | 0.00 | 2014-03-25 | |
| 18 | B01184 | QUAM SECURITIES LTD | 544,896 | 5,000 | 0.02 | 0.00 | 2014-03-25 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,137,000 | 3,000 | 0.23 | 0.00 | 2014-03-25 | |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 25,752 | 1,000 | 0.00 | 0.00 | 2014-03-25 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 2,035 | 346 | 0.00 | 0.00 | 2014-03-25 | |
| 22 | B01415 | TARZAN STOCK & SHARES LTD | 8,338 | -261 | 0.00 | -0.00 | 2014-03-25 | |
| 23 | B01853 | CMBC SECURITIES CO LTD | 4,066 | -739 | 0.00 | -0.00 | 2014-03-25 | |
| 24 | B01662 | BOKHARY SECURITIES LTD | 18,782 | -1,000 | 0.00 | -0.00 | 2014-03-25 | |
| 25 | B01252 | CORPORATE BROKERS LTD | 78,204 | -1,000 | 0.00 | -0.00 | 2014-03-25 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 189,751 | -1,000 | 0.01 | -0.00 | 2014-03-25 | |
| 27 | B01340 | LEHIN SECURITIES LTD | 20,124 | -1,000 | 0.00 | -0.00 | 2014-03-25 | |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 648,650 | -1,000 | 0.02 | -0.00 | 2014-03-25 | |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 5,613 | -1,000 | 0.00 | -0.00 | 2014-03-25 | |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,061,000 | -1,000 | 0.04 | -0.00 | 2014-03-25 | |
| 31 | B01351 | WING FUNG SECURITIES LTD | 31,235 | -1,000 | 0.00 | -0.00 | 2014-03-25 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 25,461 | -1,000 | 0.00 | -0.00 | 2014-03-25 | |
| 33 | B01458 | YICKO SECURITIES LTD | 21,024 | -1,000 | 0.00 | -0.00 | 2014-03-25 | |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 185,147 | -2,000 | 0.01 | -0.00 | 2014-03-25 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 48,674 | -2,000 | 0.00 | -0.00 | 2014-03-25 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 676,487 | -2,000 | 0.03 | -0.00 | 2014-03-25 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 585,995 | -3,000 | 0.02 | -0.00 | 2014-03-25 | |
| 38 | B01765 | PROMISING SECURITIES CO LTD | 18,703 | -3,000 | 0.00 | -0.00 | 2014-03-25 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 76,848 | -4,000 | 0.00 | -0.00 | 2014-03-25 | |
| 40 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 19,000 | -4,000 | 0.00 | -0.00 | 2014-03-25 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 876,060 | -4,000 | 0.03 | -0.00 | 2014-03-25 | |
| 42 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -5,000 | 0.00 | -0.00 | 2014-03-25 | |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,272,000 | -5,000 | 0.05 | -0.00 | 2014-03-25 | |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 406,074 | -5,131 | 0.02 | -0.00 | 2014-03-25 | |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 87,614 | -6,000 | 0.00 | -0.00 | 2014-03-25 | |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 134,661 | -6,000 | 0.01 | -0.00 | 2014-03-25 | |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 421,000 | -8,000 | 0.02 | -0.00 | 2014-03-25 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 293,436 | -9,000 | 0.01 | -0.00 | 2014-03-25 | |
| 49 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 913 | -10,000 | 0.00 | -0.00 | 2014-03-25 | |
| 50 | B01606 | EWARTON SECURITIES LTD | 30,373 | -10,000 | 0.00 | -0.00 | 2014-03-25 | |
| 51 | B01740 | WIN SECURITIES LTD | 500,429 | -10,000 | 0.02 | -0.00 | 2014-03-25 | |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 2,228,666 | -11,000 | 0.08 | -0.00 | 2014-03-25 | |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 419,814 | -12,000 | 0.02 | -0.00 | 2014-03-25 | |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,261,709 | -12,000 | 0.12 | -0.00 | 2014-03-25 | |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 388,533 | -12,000 | 0.01 | -0.00 | 2014-03-25 | |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 46,000 | -12,000 | 0.00 | -0.00 | 2014-03-25 | |
| 57 | B01416 | VC BROKERAGE LTD | 89,623 | -12,000 | 0.00 | -0.00 | 2014-03-25 | |
| 58 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -14,000 | 0.00 | -0.00 | 2014-03-25 | |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 965,633 | -16,000 | 0.04 | -0.00 | 2014-03-25 | |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 510,610 | -16,000 | 0.02 | -0.00 | 2014-03-25 | |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 158,118,424 | -16,800 | 6.00 | -0.00 | 2014-03-25 | |
| 62 | B01183 | CHONG HING SECURITIES LTD | 384,327 | -18,000 | 0.01 | -0.00 | 2014-03-25 | |
| 63 | B01584 | CHIEF SECURITIES LTD | 282,888 | -19,000 | 0.01 | -0.00 | 2014-03-25 | |
| 64 | B01460 | BERICH BROKERAGE LTD | 21,837 | -20,000 | 0.00 | -0.00 | 2014-03-25 | |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,461,257 | -24,000 | 0.06 | -0.00 | 2014-03-25 | |
| 66 | B01121 | SG SECURITIES (HK) LTD | 124,520 | -25,000 | 0.00 | -0.00 | 2014-03-25 | |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 498,170 | -30,000 | 0.02 | -0.00 | 2014-03-25 | |
| 68 | B01610 | KGI ASIA LTD | 570,267 | -31,000 | 0.02 | -0.00 | 2014-03-25 | |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 551,380 | -32,000 | 0.02 | -0.00 | 2014-03-25 | |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 197,752 | -34,000 | 0.01 | -0.00 | 2014-03-25 | |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,068,197 | -37,000 | 0.04 | -0.00 | 2014-03-25 | |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 395,231 | -43,000 | 0.02 | -0.00 | 2014-03-25 | |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,324,038 | -55,000 | 0.05 | -0.00 | 2014-03-25 | |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,424,587 | -77,000 | 0.09 | -0.00 | 2014-03-25 | |
| 75 | B01376 | PUBLIC SECURITIES LTD | 1,009,030 | -86,000 | 0.04 | -0.00 | 2014-03-25 | |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 3,921,279 | -87,344 | 0.15 | -0.00 | 2014-03-25 | |
| 77 | B01284 | HANG SENG SECURITIES LTD | 2,183,198 | -107,000 | 0.08 | -0.00 | 2014-03-25 | |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,029,497 | -158,000 | 0.08 | -0.01 | 2014-03-25 | |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,133,283 | -168,000 | 0.23 | -0.01 | 2014-03-25 | |
| 80 | B01130 | BOCI SECURITIES LTD | 19,281,295 | -200,000 | 0.73 | -0.01 | 2014-03-25 | |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 357,775,402 | -383,871 | 13.58 | -0.01 | 2014-03-25 | |
| 82 | C00074 | DEUTSCHE BANK AG | 17,135,539 | -1,393,628 | 0.65 | -0.05 | 2014-03-25 | |
| 82 | Total changed named holdings | 983,161,557 | 31,000 | 37.33 | 0.00 | |||
| 281 | Unchanged named holdings | 78,336,589 | 0 | 2.97 | 0.00 | |||
| 363 | Total named holdings | 1,061,498,146 | 31,000 | 40.30 | 0.00 | |||
| 90 | Unnamed Investor Participants | 1,272,857 | 0 | 0.05 | 0.00 | |||
| 453 | Total securities in CCASS | 1,062,771,003 | 31,000 | 40.35 | 0.00 | |||
| Securities not in CCASS | 1,571,113,208 | -31,000 | 59.65 | -0.00 | ||||
| Issued securities | 2,633,884,211 | 0 | 100.00 | 0.00 | 20-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-21 |
| Volume | 6,213,377 |
| Turnover | 127,773,056 |
| Average price | 20.564 |
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