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 2019-03-22 to 2019-03-25
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 | C00010 | CITIBANK N.A. | 124,004,665 | 631,453 | 4.42 | 0.02 | 2019-03-25 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 291,661,192 | 428,141 | 10.40 | 0.02 | 2019-03-25 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 219,221,438 | 326,891 | 7.82 | 0.01 | 2019-03-25 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,535,143 | 317,310 | 0.23 | 0.01 | 2019-03-25 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,622,000 | 247,000 | 2.16 | 0.01 | 2019-03-25 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 259,016 | 84,000 | 0.01 | 0.00 | 2019-03-25 | |
| 7 | B01138 | CLSA LTD | 243,000 | 32,000 | 0.01 | 0.00 | 2019-03-25 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,594,197 | 26,000 | 0.13 | 0.00 | 2019-03-25 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 153,995 | 19,000 | 0.01 | 0.00 | 2019-03-25 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,000 | 16,000 | 0.00 | 0.00 | 2019-03-25 | |
| 11 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 31,000 | 8,000 | 0.00 | 0.00 | 2019-03-25 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 301,097 | 8,000 | 0.01 | 0.00 | 2019-03-25 | |
| 13 | B01857 | KAISA FINANCIAL GROUP CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2019-03-25 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 213,498 | 5,000 | 0.01 | 0.00 | 2019-03-25 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 172,976 | 3,000 | 0.01 | 0.00 | 2019-03-25 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 181,148 | 3,000 | 0.01 | 0.00 | 2019-03-25 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 195,644 | 2,000 | 0.01 | 0.00 | 2019-03-25 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 741,616 | 2,000 | 0.03 | 0.00 | 2019-03-25 | |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 2,200 | 2,000 | 0.00 | 0.00 | 2019-03-25 | |
| 20 | B01209 | MASON SECURITIES LTD | 40,755 | 2,000 | 0.00 | 0.00 | 2019-03-25 | |
| 21 | B02132 | BOOM SECURITIES (H.K.) LTD | 349,090 | 1,000 | 0.01 | 0.00 | 2019-03-25 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 114,395 | 1,000 | 0.00 | 0.00 | 2019-03-25 | |
| 23 | B01885 | HAFOO SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-03-25 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 574,200 | 1,000 | 0.02 | 0.00 | 2019-03-25 | |
| 25 | B01824 | INSTINET PACIFIC LTD | 750 | 750 | 0.00 | 0.00 | 2019-03-25 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 1,663 | 14 | 0.00 | 0.00 | 2019-03-25 | |
| 27 | B01434 | BEEVEST SECURITIES LTD | 26 | -1,305 | 0.00 | -0.00 | 2019-03-25 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 150,196 | -2,000 | 0.01 | -0.00 | 2019-03-25 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 168,430 | -2,000 | 0.01 | -0.00 | 2019-03-25 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 24,434 | -3,000 | 0.00 | -0.00 | 2019-03-25 | |
| 31 | B01819 | M SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2019-03-25 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 260,540 | -3,000 | 0.01 | -0.00 | 2019-03-25 | |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,433,259 | -5,000 | 1.19 | -0.00 | 2019-03-25 | |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 8,774 | -5,000 | 0.00 | -0.00 | 2019-03-25 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 256,519,409 | -5,116 | 9.15 | -0.00 | 2019-03-25 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 147,139 | -6,000 | 0.01 | -0.00 | 2019-03-25 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 49,704 | -7,000 | 0.00 | -0.00 | 2019-03-25 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 132,484 | -8,000 | 0.00 | -0.00 | 2019-03-25 | |
| 39 | C00042 | CMB WING LUNG BANK LTD | 141,555 | -8,000 | 0.01 | -0.00 | 2019-03-25 | |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 258,654 | -17,000 | 0.01 | -0.00 | 2019-03-25 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 4,459,068 | -30,000 | 0.16 | -0.00 | 2019-03-25 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 169,531 | -31,000 | 0.01 | -0.00 | 2019-03-25 | |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,422,600 | -32,400 | 0.09 | -0.00 | 2019-03-25 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,403,182 | -59,904 | 10.50 | -0.00 | 2019-03-25 | |
| 45 | B01130 | BOCI SECURITIES LTD | 34,232,606 | -65,000 | 1.22 | -0.00 | 2019-03-25 | |
| 46 | C00093 | BNP PARIBAS | 9,290,888 | -86,865 | 0.33 | -0.00 | 2019-03-25 | |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 116,005 | -120,000 | 0.00 | -0.00 | 2019-03-25 | |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,961,380 | -150,000 | 0.18 | -0.01 | 2019-03-25 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,099,779 | -391,482 | 0.18 | -0.01 | 2019-03-25 | |
| 50 | C00016 | DBS BANK LTD | 3,011,000 | -542,000 | 0.11 | -0.02 | 2019-03-25 | |
| 51 | C00074 | DEUTSCHE BANK AG | 17,428,883 | -588,487 | 0.62 | -0.02 | 2019-03-25 | |
| 51 | Total changed named holdings | 1,376,136,204 | 0 | 49.09 | 0.00 | |||
| 272 | Unchanged named holdings | 105,163,549 | 0 | 3.75 | 0.00 | |||
| 323 | Total named holdings | 1,481,299,753 | 0 | 52.84 | 0.00 | |||
| 71 | Unnamed Investor Participants | 263,109 | 0 | 0.01 | 0.00 | |||
| 394 | Total securities in CCASS | 1,481,562,862 | 0 | 52.85 | 0.00 | |||
| Securities not in CCASS | 1,321,687,416 | 0 | 47.15 | 0.00 | ||||
| Issued securities | 2,803,250,278 | 0 | 100.00 | 0.00 | 28-Feb-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-21 |
| Volume | 4,211,444 |
| Turnover | 104,325,675 |
| Average price | 24.772 |
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