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 2015-06-24 to 2015-06-25
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 | C00074 | DEUTSCHE BANK AG | 19,563,961 | 1,027,344 | 0.70 | 0.04 | 2015-06-25 | |
| 2 | C00016 | DBS BANK LTD | 1,566,000 | 276,000 | 0.06 | 0.01 | 2015-06-25 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,738,000 | 239,000 | 0.10 | 0.01 | 2015-06-25 | |
| 4 | C00010 | CITIBANK N.A. | 80,486,854 | 226,701 | 2.88 | 0.01 | 2015-06-25 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 23,426,142 | 149,054 | 0.84 | 0.01 | 2015-06-25 | |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 67,824 | 40,000 | 0.00 | 0.00 | 2015-06-25 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 360,348 | 40,000 | 0.01 | 0.00 | 2015-06-25 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,142,918 | 28,574 | 0.15 | 0.00 | 2015-06-25 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,114,195 | 21,739 | 0.40 | 0.00 | 2015-06-25 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,789,131 | 20,000 | 0.21 | 0.00 | 2015-06-25 | |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 523,000 | 18,000 | 0.02 | 0.00 | 2015-06-25 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 227,958,556 | 15,000 | 8.16 | 0.00 | 2015-06-25 | |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 27,058 | 15,000 | 0.00 | 0.00 | 2015-06-25 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,318,345 | 7,500 | 0.05 | 0.00 | 2015-06-25 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 2,114,006 | 7,000 | 0.08 | 0.00 | 2015-06-25 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 247,036 | 5,000 | 0.01 | 0.00 | 2015-06-25 | |
| 17 | B01130 | BOCI SECURITIES LTD | 19,754,973 | 4,000 | 0.71 | 0.00 | 2015-06-25 | |
| 18 | B01121 | SG SECURITIES (HK) LTD | 189,207 | 3,000 | 0.01 | 0.00 | 2015-06-25 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 251,895 | 2,000 | 0.01 | 0.00 | 2015-06-25 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 357,219 | 2,000 | 0.01 | 0.00 | 2015-06-25 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 259,935 | 2,000 | 0.01 | 0.00 | 2015-06-25 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,229,000 | 2,000 | 0.19 | 0.00 | 2015-06-25 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 82,270 | 2,000 | 0.00 | 0.00 | 2015-06-25 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,209,497 | 1,000 | 0.04 | 0.00 | 2015-06-25 | |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 8,220 | 1,000 | 0.00 | 0.00 | 2015-06-25 | |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,030 | 500 | 0.00 | 0.00 | 2015-06-25 | |
| 27 | B01275 | SANFULL SECURITIES LTD | 25,811 | 261 | 0.00 | 0.00 | 2015-06-25 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 11,203 | -250 | 0.00 | -0.00 | 2015-06-25 | |
| 29 | B01606 | EWARTON SECURITIES LTD | 5,373 | -2,000 | 0.00 | -0.00 | 2015-06-25 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 182,456 | -3,000 | 0.01 | -0.00 | 2015-06-25 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 44,870 | -4,000 | 0.00 | -0.00 | 2015-06-25 | |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,063,386 | -5,918 | 0.32 | -0.00 | 2015-06-25 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,859,461 | -7,000 | 0.10 | -0.00 | 2015-06-25 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 392,317 | -10,000 | 0.01 | -0.00 | 2015-06-25 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 37,987 | -13,000 | 0.00 | -0.00 | 2015-06-25 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 68,148 | -13,000 | 0.00 | -0.00 | 2015-06-25 | |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,567 | -25,000 | 0.00 | -0.00 | 2015-06-25 | |
| 38 | B01376 | PUBLIC SECURITIES LTD | 284,030 | -40,000 | 0.01 | -0.00 | 2015-06-25 | |
| 39 | C00093 | BNP PARIBAS | 38,081,686 | -161,431 | 1.36 | -0.01 | 2015-06-25 | |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,512,759 | -168,000 | 0.20 | -0.01 | 2015-06-25 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 416,543,599 | -773,850 | 14.91 | -0.03 | 2015-06-25 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 227,477,251 | -929,224 | 8.14 | -0.03 | 2015-06-25 | |
| 42 | Total changed named holdings | 1,109,398,524 | 0 | 39.71 | 0.00 | |||
| 300 | Unchanged named holdings | 106,945,915 | 0 | 3.83 | 0.00 | |||
| 342 | Total named holdings | 1,216,344,439 | 0 | 43.54 | 0.00 | |||
| 79 | Unnamed Investor Participants | 1,103,340 | 0 | 0.04 | 0.00 | |||
| 421 | Total securities in CCASS | 1,217,447,779 | 0 | 43.58 | 0.00 | |||
| Securities not in CCASS | 1,576,312,664 | 0 | 56.42 | 0.00 | ||||
| Issued securities | 2,793,760,443 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-23 |
| Volume | 3,818,677 |
| Turnover | 80,984,993 |
| Average price | 21.208 |
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