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 2014-05-28 to 2014-05-29
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 | 169,943,927 | 1,099,500 | 6.35 | 0.04 | 2014-05-29 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 422,979 | 229,700 | 0.02 | 0.01 | 2014-05-29 | |
| 3 | C00010 | CITIBANK N.A. | 80,132,845 | 228,900 | 3.00 | 0.01 | 2014-05-29 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,102,060 | 177,000 | 0.04 | 0.01 | 2014-05-29 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,251,277 | 165,000 | 0.05 | 0.01 | 2014-05-29 | |
| 6 | B01184 | QUAM SECURITIES LTD | 644,635 | 120,000 | 0.02 | 0.00 | 2014-05-29 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,283,853 | 118,000 | 0.09 | 0.00 | 2014-05-29 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,679,909 | 79,000 | 0.44 | 0.00 | 2014-05-29 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,274,000 | 56,000 | 0.20 | 0.00 | 2014-05-29 | |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 944,000 | 50,000 | 0.04 | 0.00 | 2014-05-29 | |
| 11 | C00074 | DEUTSCHE BANK AG | 8,876,594 | 49,555 | 0.33 | 0.00 | 2014-05-29 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,187,066 | 48,000 | 0.08 | 0.00 | 2014-05-29 | |
| 13 | C00093 | BNP PARIBAS | 35,637,122 | 28,000 | 1.33 | 0.00 | 2014-05-29 | |
| 14 | B01527 | NITTAN SECURITIES ASIA LTD | 169,156 | 26,000 | 0.01 | 0.00 | 2014-05-29 | |
| 15 | B01630 | ANLI SECURITIES LTD | 21,000 | 19,000 | 0.00 | 0.00 | 2014-05-29 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 338,436 | 12,000 | 0.01 | 0.00 | 2014-05-29 | |
| 17 | B01610 | KGI ASIA LTD | 1,103,267 | 10,000 | 0.04 | 0.00 | 2014-05-29 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 356,533 | 10,000 | 0.01 | 0.00 | 2014-05-29 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 80,000 | 7,000 | 0.00 | 0.00 | 2014-05-29 | |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 31,653 | 5,000 | 0.00 | 0.00 | 2014-05-29 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,986,425 | 3,445 | 0.07 | 0.00 | 2014-05-29 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 479,953 | 2,000 | 0.02 | 0.00 | 2014-05-29 | |
| 23 | B01740 | WIN SECURITIES LTD | 487,429 | 2,000 | 0.02 | 0.00 | 2014-05-29 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 1,871 | 300 | 0.00 | 0.00 | 2014-05-29 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 112,848 | -1,000 | 0.00 | -0.00 | 2014-05-29 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,291,668 | -2,000 | 0.27 | -0.00 | 2014-05-29 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 627,814 | -2,000 | 0.02 | -0.00 | 2014-05-29 | |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 569,038 | -3,000 | 0.02 | -0.00 | 2014-05-29 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,540,996 | -10,000 | 0.06 | -0.00 | 2014-05-29 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 606,610 | -18,000 | 0.02 | -0.00 | 2014-05-29 | |
| 31 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -22,000 | 0.00 | -0.00 | 2014-05-29 | |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 727,378 | -25,000 | 0.03 | -0.00 | 2014-05-29 | |
| 33 | B01130 | BOCI SECURITIES LTD | 20,743,694 | -60,000 | 0.78 | -0.00 | 2014-05-29 | |
| 34 | B01246 | ROCTEC SECURITIES CO LTD | 2,590 | -100,000 | 0.00 | -0.00 | 2014-05-29 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 376,060,358 | -292,200 | 14.06 | -0.01 | 2014-05-29 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 230,994,881 | -2,010,200 | 8.63 | -0.08 | 2014-05-29 | |
| 36 | Total changed named holdings | 964,713,865 | 0 | 36.06 | 0.00 | |||
| 324 | Unchanged named holdings | 99,360,063 | 0 | 3.71 | 0.00 | |||
| 360 | Total named holdings | 1,064,073,928 | 0 | 39.77 | 0.00 | |||
| 91 | Unnamed Investor Participants | 1,273,657 | 0 | 0.05 | 0.00 | |||
| 451 | Total securities in CCASS | 1,065,347,585 | 0 | 39.82 | 0.00 | |||
| Securities not in CCASS | 1,610,135,426 | 0 | 60.18 | 0.00 | ||||
| Issued securities | 2,675,483,011 | 0 | 100.00 | 0.00 | 12-May-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-27 |
| Volume | 4,153,300 |
| Turnover | 76,688,989 |
| Average price | 18.465 |
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