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 2015-02-25 to 2015-02-26
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 | C00010 | CITIBANK N.A. | 69,989,120 | 624,841 | 2.60 | 0.02 | 2015-02-26 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,805,143 | 265,000 | 0.22 | 0.01 | 2015-02-26 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,137,803 | 157,222 | 0.15 | 0.01 | 2015-02-26 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 248,520 | 143,000 | 0.01 | 0.01 | 2015-02-26 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,086,328 | 120,000 | 0.04 | 0.00 | 2015-02-26 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,775,476 | 43,000 | 0.14 | 0.00 | 2015-02-26 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,467,413 | 38,046 | 7.59 | 0.00 | 2015-02-26 | |
| 8 | B01130 | BOCI SECURITIES LTD | 21,705,855 | 22,000 | 0.81 | 0.00 | 2015-02-26 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 700,982 | 22,000 | 0.03 | 0.00 | 2015-02-26 | |
| 10 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 16,000 | 11,000 | 0.00 | 0.00 | 2015-02-26 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 357,648 | 10,000 | 0.01 | 0.00 | 2015-02-26 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 192,048 | 10,000 | 0.01 | 0.00 | 2015-02-26 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,097,000 | 10,000 | 0.15 | 0.00 | 2015-02-26 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 9,470,943 | 8,000 | 0.35 | 0.00 | 2015-02-26 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 266,930 | 8,000 | 0.01 | 0.00 | 2015-02-26 | |
| 16 | C00093 | BNP PARIBAS | 36,505,467 | 7,000 | 1.36 | 0.00 | 2015-02-26 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,267,454 | 6,348 | 0.05 | 0.00 | 2015-02-26 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 2,134,579 | 6,000 | 0.08 | 0.00 | 2015-02-26 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 330,039 | 5,000 | 0.01 | 0.00 | 2015-02-26 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 91,148 | 5,000 | 0.00 | 0.00 | 2015-02-26 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 293,612 | 4,000 | 0.01 | 0.00 | 2015-02-26 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,179,146 | 4,000 | 0.04 | 0.00 | 2015-02-26 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 84,434 | 4,000 | 0.00 | 0.00 | 2015-02-26 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 49,353 | 3,000 | 0.00 | 0.00 | 2015-02-26 | |
| 25 | B01610 | KGI ASIA LTD | 860,064 | 3,000 | 0.03 | 0.00 | 2015-02-26 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,226 | 3,000 | 0.00 | 0.00 | 2015-02-26 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 396,774 | 3,000 | 0.01 | 0.00 | 2015-02-26 | |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 6,488 | 3,000 | 0.00 | 0.00 | 2015-02-26 | |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 403,935 | 2,000 | 0.01 | 0.00 | 2015-02-26 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2015-02-26 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 14,284,363 | 2,000 | 0.53 | 0.00 | 2015-02-26 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 278,663 | 1,000 | 0.01 | 0.00 | 2015-02-26 | |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 704,334 | 1,000 | 0.03 | 0.00 | 2015-02-26 | |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,339 | 652 | 0.00 | 0.00 | 2015-02-26 | |
| 35 | B01340 | LEHIN SECURITIES LTD | 19,329 | 293 | 0.00 | 0.00 | 2015-02-26 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 1,239 | 154 | 0.00 | 0.00 | 2015-02-26 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 19,908 | -2,000 | 0.00 | -0.00 | 2015-02-26 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 988,087 | -2,862 | 0.04 | -0.00 | 2015-02-26 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 217,490,847 | -76,000 | 8.07 | -0.00 | 2015-02-26 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,952,166 | -177,013 | 0.26 | -0.01 | 2015-02-26 | |
| 41 | C00074 | DEUTSCHE BANK AG | 13,682,076 | -417,066 | 0.51 | -0.02 | 2015-02-26 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 361,081,581 | -882,615 | 13.41 | -0.03 | 2015-02-26 | |
| 42 | Total changed named holdings | 985,522,860 | 0 | 36.59 | 0.00 | |||
| 304 | Unchanged named holdings | 88,323,793 | 0 | 3.28 | 0.00 | |||
| 346 | Total named holdings | 1,073,846,653 | 0 | 39.87 | 0.00 | |||
| 82 | Unnamed Investor Participants | 896,449 | 0 | 0.03 | 0.00 | |||
| 428 | Total securities in CCASS | 1,074,743,102 | 0 | 39.90 | 0.00 | |||
| Securities not in CCASS | 1,618,673,741 | 0 | 60.10 | 0.00 | ||||
| Issued securities | 2,693,416,843 | 0 | 100.00 | 0.00 | 4-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-24 |
| Volume | 2,990,205 |
| Turnover | 60,313,601 |
| Average price | 20.170 |
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