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 2016-03-09 to 2016-03-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 402,801,564 | 1,203,453 | 14.43 | 0.04 | 2016-03-10 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 276,262,449 | 272,000 | 9.89 | 0.01 | 2016-03-10 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,467,537 | 246,365 | 0.09 | 0.01 | 2016-03-10 | |
| 4 | C00010 | CITIBANK N.A. | 83,974,315 | 224,000 | 3.01 | 0.01 | 2016-03-10 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,215,514 | 193,800 | 0.33 | 0.01 | 2016-03-10 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 461,757 | 70,000 | 0.02 | 0.00 | 2016-03-10 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 249,663 | 15,000 | 0.01 | 0.00 | 2016-03-10 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 393,175 | 15,000 | 0.01 | 0.00 | 2016-03-10 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,624,125 | 12,000 | 0.06 | 0.00 | 2016-03-10 | |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,585,000 | 10,000 | 0.06 | 0.00 | 2016-03-10 | |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 266,905 | 10,000 | 0.01 | 0.00 | 2016-03-10 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 467,672 | 10,000 | 0.02 | 0.00 | 2016-03-10 | |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 506,389 | 10,000 | 0.02 | 0.00 | 2016-03-10 | |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 11,488 | 10,000 | 0.00 | 0.00 | 2016-03-10 | |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 9,000 | 8,000 | 0.00 | 0.00 | 2016-03-10 | |
| 16 | B01184 | QUAM SECURITIES LTD | 132,348 | 8,000 | 0.00 | 0.00 | 2016-03-10 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 311,372 | 6,000 | 0.01 | 0.00 | 2016-03-10 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 864,000 | 6,000 | 0.03 | 0.00 | 2016-03-10 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 296,197 | 5,000 | 0.01 | 0.00 | 2016-03-10 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 116,572 | 5,000 | 0.00 | 0.00 | 2016-03-10 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 241,286 | 4,000 | 0.01 | 0.00 | 2016-03-10 | |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 28,082 | 4,000 | 0.00 | 0.00 | 2016-03-10 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2016-03-10 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,000 | 3,000 | 0.00 | 0.00 | 2016-03-10 | |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2016-03-10 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 665,857 | 2,000 | 0.02 | 0.00 | 2016-03-10 | |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 418,165 | 2,000 | 0.01 | 0.00 | 2016-03-10 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 192,748 | 1,695 | 0.01 | 0.00 | 2016-03-10 | |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 584,269 | 1,000 | 0.02 | 0.00 | 2016-03-10 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 311,622 | 1,000 | 0.01 | 0.00 | 2016-03-10 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 11,556 | 82 | 0.00 | 0.00 | 2016-03-10 | |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,672 | -261 | 0.00 | -0.00 | 2016-03-10 | |
| 33 | B01340 | LEHIN SECURITIES LTD | 18,742 | -1,068 | 0.00 | -0.00 | 2016-03-10 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 2,125,006 | -3,000 | 0.08 | -0.00 | 2016-03-10 | |
| 35 | B01610 | KGI ASIA LTD | 443,007 | -3,000 | 0.02 | -0.00 | 2016-03-10 | |
| 36 | B01130 | BOCI SECURITIES LTD | 26,183,618 | -4,000 | 0.94 | -0.00 | 2016-03-10 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | -14,000 | 0.00 | -0.00 | 2016-03-10 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 440,055 | -28,000 | 0.02 | -0.00 | 2016-03-10 | |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,112,152 | -66,000 | 0.08 | -0.00 | 2016-03-10 | |
| 40 | C00016 | DBS BANK LTD | 6,382,516 | -100,000 | 0.23 | -0.00 | 2016-03-10 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,136,328 | -108,687 | 0.40 | -0.00 | 2016-03-10 | |
| 42 | C00093 | BNP PARIBAS | 18,882,319 | -109,000 | 0.68 | -0.00 | 2016-03-10 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,145,589 | -203,000 | 0.22 | -0.01 | 2016-03-10 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 243,341,588 | -222,000 | 8.72 | -0.01 | 2016-03-10 | |
| 45 | C00074 | DEUTSCHE BANK AG | 23,146,570 | -414,379 | 0.83 | -0.01 | 2016-03-10 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 10,179,996 | -523,000 | 0.36 | -0.02 | 2016-03-10 | |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 141,679,329 | -565,000 | 5.07 | -0.02 | 2016-03-10 | |
| 47 | Total changed named holdings | 1,276,884,114 | 0 | 45.73 | 0.00 | |||
| 297 | Unchanged named holdings | 80,213,939 | 0 | 2.87 | 0.00 | |||
| 344 | Total named holdings | 1,357,098,053 | 0 | 48.61 | 0.00 | |||
| 74 | Unnamed Investor Participants | 297,296 | 0 | 0.01 | 0.00 | |||
| 418 | Total securities in CCASS | 1,357,395,349 | 0 | 48.62 | 0.00 | |||
| Securities not in CCASS | 1,434,613,094 | 0 | 51.38 | 0.00 | ||||
| Issued securities | 2,792,008,443 | 0 | 100.00 | 0.00 | 1-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-08 |
| Volume | 3,620,250 |
| Turnover | 45,421,723 |
| Average price | 12.547 |
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