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 2015-07-09 to 2015-07-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 235,033,593 | 3,903,939 | 8.41 | 0.14 | 2015-07-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 426,344,014 | 2,091,028 | 15.26 | 0.07 | 2015-07-10 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,841,461 | 1,142,923 | 0.17 | 0.04 | 2015-07-10 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 236,328,917 | 1,061,306 | 8.46 | 0.04 | 2015-07-10 | |
| 5 | C00091 | BANK OF SINGAPORE LTD | 523,783 | 285,000 | 0.02 | 0.01 | 2015-07-10 | |
| 6 | B01184 | QUAM SECURITIES LTD | 355,348 | 200,000 | 0.01 | 0.01 | 2015-07-10 | |
| 7 | B01130 | BOCI SECURITIES LTD | 20,749,973 | 185,000 | 0.74 | 0.01 | 2015-07-10 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,180,980 | 184,387 | 0.15 | 0.01 | 2015-07-10 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,725,952 | 108,231 | 0.38 | 0.00 | 2015-07-10 | |
| 10 | B01740 | WIN SECURITIES LTD | 596,829 | 103,000 | 0.02 | 0.00 | 2015-07-10 | |
| 11 | C00016 | DBS BANK LTD | 2,273,000 | 74,000 | 0.08 | 0.00 | 2015-07-10 | |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 130,783 | 63,000 | 0.00 | 0.00 | 2015-07-10 | |
| 13 | C00095 | EFG BANK AG | 143,077 | 45,077 | 0.01 | 0.00 | 2015-07-10 | |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 498,000 | 40,000 | 0.02 | 0.00 | 2015-07-10 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 245,352 | 39,000 | 0.01 | 0.00 | 2015-07-10 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,418,804 | 20,000 | 0.05 | 0.00 | 2015-07-10 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 896,198 | 20,000 | 0.03 | 0.00 | 2015-07-10 | |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 90,013 | 10,000 | 0.00 | 0.00 | 2015-07-10 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 370,383 | 7,000 | 0.01 | 0.00 | 2015-07-10 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,010,288 | 3,000 | 0.04 | 0.00 | 2015-07-10 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 357,496 | 3,000 | 0.01 | 0.00 | 2015-07-10 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 30,342 | 2,000 | 0.00 | 0.00 | 2015-07-10 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 176,661 | 1,000 | 0.01 | 0.00 | 2015-07-10 | |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 446,389 | 1,000 | 0.02 | 0.00 | 2015-07-10 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 11,061 | -2 | 0.00 | -0.00 | 2015-07-10 | |
| 26 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 1,394 | -52 | 0.00 | -0.00 | 2015-07-10 | |
| 27 | B01407 | WIN WONG SECURITIES LTD | 5,040 | -209 | 0.00 | -0.00 | 2015-07-10 | |
| 28 | B01298 | GET NICE SECURITIES LTD | 516,604 | -522 | 0.02 | -0.00 | 2015-07-10 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 57,357 | -791 | 0.00 | -0.00 | 2015-07-10 | |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -1,000 | 0.00 | -0.00 | 2015-07-10 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,015,072 | -1,000 | 0.07 | -0.00 | 2015-07-10 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 281,061 | -1,000 | 0.01 | -0.00 | 2015-07-10 | |
| 33 | B01121 | SG SECURITIES (HK) LTD | 33,207 | -1,000 | 0.00 | -0.00 | 2015-07-10 | |
| 34 | B01523 | EVER-LONG SECURITIES CO LTD | 5,872 | -2,000 | 0.00 | -0.00 | 2015-07-10 | |
| 35 | B01610 | KGI ASIA LTD | 731,007 | -2,000 | 0.03 | -0.00 | 2015-07-10 | |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,488 | -2,000 | 0.00 | -0.00 | 2015-07-10 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 366,348 | -2,000 | 0.01 | -0.00 | 2015-07-10 | |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 597,269 | -3,000 | 0.02 | -0.00 | 2015-07-10 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 122,572 | -4,000 | 0.00 | -0.00 | 2015-07-10 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2015-07-10 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 1,387,345 | -6,000 | 0.05 | -0.00 | 2015-07-10 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 184,663 | -7,000 | 0.01 | -0.00 | 2015-07-10 | |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,562,704 | -8,160 | 0.09 | -0.00 | 2015-07-10 | |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,059,000 | -14,000 | 0.04 | -0.00 | 2015-07-10 | |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 182,804 | -16,000 | 0.01 | -0.00 | 2015-07-10 | |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 669,000 | -16,000 | 0.02 | -0.00 | 2015-07-10 | |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 619,959 | -17,000 | 0.02 | -0.00 | 2015-07-10 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 403,186 | -20,000 | 0.01 | -0.00 | 2015-07-10 | |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 240,935 | -22,000 | 0.01 | -0.00 | 2015-07-10 | |
| 50 | B01609 | WILBY SECURITIES LTD | 887 | -22,000 | 0.00 | -0.00 | 2015-07-10 | |
| 51 | B01551 | YUE XIU SECURITIES CO LTD | 25,501 | -30,000 | 0.00 | -0.00 | 2015-07-10 | |
| 52 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 25,261 | -31,000 | 0.00 | -0.00 | 2015-07-10 | |
| 53 | B01584 | CHIEF SECURITIES LTD | 222,895 | -35,000 | 0.01 | -0.00 | 2015-07-10 | |
| 54 | B01282 | CHELSEA SECURITIES LTD | 166,468 | -50,000 | 0.01 | -0.00 | 2015-07-10 | |
| 55 | C00093 | BNP PARIBAS | 37,960,128 | -68,000 | 1.36 | -0.00 | 2015-07-10 | |
| 56 | C00018 | HANG SENG BANK LTD | 2,077,187 | -120,000 | 0.07 | -0.00 | 2015-07-10 | |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,026,497 | -180,000 | 0.04 | -0.01 | 2015-07-10 | |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,451,412 | -217,000 | 0.16 | -0.01 | 2015-07-10 | |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 6,857,160 | -220,000 | 0.25 | -0.01 | 2015-07-10 | |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,508,000 | -243,000 | 0.09 | -0.01 | 2015-07-10 | |
| 61 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,173,785 | -270,000 | 0.04 | -0.01 | 2015-07-10 | |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,054,895 | -299,999 | 0.22 | -0.01 | 2015-07-10 | |
| 63 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 261,000 | -410,000 | 0.01 | -0.01 | 2015-07-10 | |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 992,345 | -425,000 | 0.04 | -0.02 | 2015-07-10 | |
| 65 | C00074 | DEUTSCHE BANK AG | 26,594,238 | -440,231 | 0.95 | -0.02 | 2015-07-10 | |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 350,933 | -653,000 | 0.01 | -0.02 | 2015-07-10 | |
| 67 | B01438 | KINGSTON SECURITIES LTD | 259,638 | -800,000 | 0.01 | -0.03 | 2015-07-10 | |
| 68 | C00010 | CITIBANK N.A. | 79,115,552 | -941,000 | 2.83 | -0.03 | 2015-07-10 | |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 5,775,008 | -1,914,000 | 0.21 | -0.07 | 2015-07-10 | |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 15,604,753 | -2,071,925 | 0.56 | -0.07 | 2015-07-10 | |
| 70 | Total changed named holdings | 1,151,332,127 | 0 | 41.21 | 0.00 | |||
| 272 | Unchanged named holdings | 67,100,853 | 0 | 2.40 | 0.00 | |||
| 342 | Total named holdings | 1,218,432,980 | 0 | 43.61 | 0.00 | |||
| 78 | Unnamed Investor Participants | 799,557 | 0 | 0.03 | 0.00 | |||
| 420 | Total securities in CCASS | 1,219,232,537 | 0 | 43.64 | 0.00 | |||
| Securities not in CCASS | 1,574,527,906 | 0 | 56.36 | 0.00 | ||||
| Issued securities | 2,793,760,443 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-08 |
| Volume | 15,768,157 |
| Turnover | 264,144,603 |
| Average price | 16.752 |
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