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 2016-02-26 to 2016-02-29
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 | C00074 | DEUTSCHE BANK AG | 24,036,308 | 819,257 | 0.86 | 0.03 | 2016-02-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 402,014,400 | 740,158 | 14.39 | 0.03 | 2016-02-29 | |
| 3 | C00016 | DBS BANK LTD | 6,482,516 | 149,060 | 0.23 | 0.01 | 2016-02-29 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,408,300 | 125,000 | 0.09 | 0.00 | 2016-02-29 | |
| 5 | C00010 | CITIBANK N.A. | 83,770,212 | 107,051 | 3.00 | 0.00 | 2016-02-29 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 244,927,833 | 68,000 | 8.77 | 0.00 | 2016-02-29 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 141,724,055 | 44,161 | 5.07 | 0.00 | 2016-02-29 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,842,622 | 9,975 | 0.42 | 0.00 | 2016-02-29 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,705,735 | 1,000 | 0.06 | 0.00 | 2016-02-29 | |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 78,063 | 1,000 | 0.00 | 0.00 | 2016-02-29 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 11,695 | -163 | 0.00 | -0.00 | 2016-02-29 | |
| 12 | B01340 | LEHIN SECURITIES LTD | 18,895 | -644 | 0.00 | -0.00 | 2016-02-29 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 62,000 | -1,000 | 0.00 | -0.00 | 2016-02-29 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 882,146 | -1,000 | 0.03 | -0.00 | 2016-02-29 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 388,175 | -2,000 | 0.01 | -0.00 | 2016-02-29 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 53,108 | -2,000 | 0.00 | -0.00 | 2016-02-29 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 671,857 | -2,000 | 0.02 | -0.00 | 2016-02-29 | |
| 18 | B01427 | TSE'S SECURITIES LTD | 6,370 | -2,000 | 0.00 | -0.00 | 2016-02-29 | |
| 19 | B01740 | WIN SECURITIES LTD | 562,829 | -2,000 | 0.02 | -0.00 | 2016-02-29 | |
| 20 | B01564 | ABCI SECURITIES CO LTD | 21,161 | -3,000 | 0.00 | -0.00 | 2016-02-29 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 241,663 | -3,000 | 0.01 | -0.00 | 2016-02-29 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 206,053 | -3,000 | 0.01 | -0.00 | 2016-02-29 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 133,136 | -3,000 | 0.00 | -0.00 | 2016-02-29 | |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 25,082 | -4,000 | 0.00 | -0.00 | 2016-02-29 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 321,622 | -4,000 | 0.01 | -0.00 | 2016-02-29 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 342,948 | -4,000 | 0.01 | -0.00 | 2016-02-29 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 327,372 | -5,000 | 0.01 | -0.00 | 2016-02-29 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 3,772,532 | -5,000 | 0.14 | -0.00 | 2016-02-29 | |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 330,000 | -5,000 | 0.01 | -0.00 | 2016-02-29 | |
| 30 | B01209 | MASON SECURITIES LTD | 60,008 | -5,000 | 0.00 | -0.00 | 2016-02-29 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 576,283 | -5,000 | 0.02 | -0.00 | 2016-02-29 | |
| 32 | B01469 | KAISER SECURITIES LTD | 2,587 | -10,000 | 0.00 | -0.00 | 2016-02-29 | |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 520,389 | -10,000 | 0.02 | -0.00 | 2016-02-29 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 130,572 | -10,000 | 0.00 | -0.00 | 2016-02-29 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 10,356,493 | -12,000 | 0.37 | -0.00 | 2016-02-29 | |
| 36 | B01130 | BOCI SECURITIES LTD | 26,439,618 | -42,000 | 0.95 | -0.00 | 2016-02-29 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 918,000 | -47,000 | 0.03 | -0.00 | 2016-02-29 | |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 133,169 | -50,000 | 0.00 | -0.00 | 2016-02-29 | |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,549,000 | -51,000 | 0.06 | -0.00 | 2016-02-29 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,249,589 | -52,000 | 0.26 | -0.00 | 2016-02-29 | |
| 41 | B01184 | QUAM SECURITIES LTD | 124,348 | -54,000 | 0.00 | -0.00 | 2016-02-29 | |
| 42 | C00093 | BNP PARIBAS | 18,469,889 | -80,500 | 0.66 | -0.00 | 2016-02-29 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,539,215 | -140,532 | 0.09 | -0.01 | 2016-02-29 | |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,454,181 | -641,662 | 0.09 | -0.02 | 2016-02-29 | |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 279,355,452 | -802,161 | 10.00 | -0.03 | 2016-02-29 | |
| 45 | Total changed named holdings | 1,278,247,481 | 0 | 45.76 | 0.00 | |||
| 298 | Unchanged named holdings | 78,857,572 | 0 | 2.82 | 0.00 | |||
| 343 | Total named holdings | 1,357,105,053 | 0 | 48.59 | 0.00 | |||
| 73 | Unnamed Investor Participants | 290,296 | 0 | 0.01 | 0.00 | |||
| 416 | Total securities in CCASS | 1,357,395,349 | 0 | 48.60 | 0.00 | |||
| Securities not in CCASS | 1,435,761,094 | 0 | 51.40 | 0.00 | ||||
| Issued securities | 2,793,156,443 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-25 |
| Volume | 3,724,773 |
| Turnover | 42,140,184 |
| Average price | 11.313 |
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