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 2019-11-15 to 2019-11-18
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 265,440,015 | 788,001 | 9.46 | 0.03 | 2019-11-18 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 322,904,766 | 481,205 | 11.51 | 0.02 | 2019-11-18 | |
| 3 | C00074 | DEUTSCHE BANK AG | 14,761,256 | 146,939 | 0.53 | 0.01 | 2019-11-18 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,704,140 | 119,000 | 0.17 | 0.00 | 2019-11-18 | |
| 5 | C00010 | CITIBANK N.A. | 113,059,291 | 61,450 | 4.03 | 0.00 | 2019-11-18 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 199,155,086 | 52,615 | 7.10 | 0.00 | 2019-11-18 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 232,000 | 37,000 | 0.01 | 0.00 | 2019-11-18 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,595,562 | 5,000 | 1.52 | 0.00 | 2019-11-18 | |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 111,013 | 4,000 | 0.00 | 0.00 | 2019-11-18 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 142,873 | 4,000 | 0.01 | 0.00 | 2019-11-18 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 127,093 | 3,000 | 0.00 | 0.00 | 2019-11-18 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 138,187 | 3,000 | 0.00 | 0.00 | 2019-11-18 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2019-11-18 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 299,097 | 1,000 | 0.01 | 0.00 | 2019-11-18 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,781,420 | 1,000 | 0.06 | 0.00 | 2019-11-18 | |
| 16 | B01340 | LEHIN SECURITIES LTD | 6,538 | -135 | 0.00 | -0.00 | 2019-11-18 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,873 | -389 | 0.00 | -0.00 | 2019-11-18 | |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2019-11-18 | |
| 19 | B01129 | WOCOM SECURITIES LTD | 29,073 | -1,000 | 0.00 | -0.00 | 2019-11-18 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2019-11-18 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 6,527,696 | -2,000 | 0.23 | -0.00 | 2019-11-18 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2019-11-18 | |
| 23 | B01489 | GRAND CARTEL SECURITIES CO LTD | 131 | -2,611 | 0.00 | -0.00 | 2019-11-18 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 40,704 | -3,000 | 0.00 | -0.00 | 2019-11-18 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,855,511 | -4,000 | 0.10 | -0.00 | 2019-11-18 | |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 18,709 | -4,000 | 0.00 | -0.00 | 2019-11-18 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,009 | -4,000 | 0.00 | -0.00 | 2019-11-18 | |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 407,305 | -4,000 | 0.01 | -0.00 | 2019-11-18 | |
| 29 | B01130 | BOCI SECURITIES LTD | 38,224,430 | -6,000 | 1.36 | -0.00 | 2019-11-18 | |
| 30 | B02132 | BOOM SECURITIES (H.K.) LTD | 293,090 | -6,000 | 0.01 | -0.00 | 2019-11-18 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 159,878 | -11,000 | 0.01 | -0.00 | 2019-11-18 | |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 41,000 | -11,000 | 0.00 | -0.00 | 2019-11-18 | |
| 33 | B01610 | KGI ASIA LTD | 212,334 | -12,000 | 0.01 | -0.00 | 2019-11-18 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 181,196 | -14,000 | 0.01 | -0.00 | 2019-11-18 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 189,130 | -15,000 | 0.01 | -0.00 | 2019-11-18 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 101,814 | -15,000 | 0.00 | -0.00 | 2019-11-18 | |
| 37 | C00016 | DBS BANK LTD | 2,650,503 | -20,000 | 0.09 | -0.00 | 2019-11-18 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 297,400 | -37,000 | 0.01 | -0.00 | 2019-11-18 | |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,610,100 | -42,800 | 0.16 | -0.00 | 2019-11-18 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,940,082 | -47,315 | 9.98 | -0.00 | 2019-11-18 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,742,766 | -143,000 | 0.20 | -0.01 | 2019-11-18 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 150,671 | -175,000 | 0.01 | -0.01 | 2019-11-18 | |
| 43 | C00093 | BNP PARIBAS | 6,839,891 | -213,960 | 0.24 | -0.01 | 2019-11-18 | |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,297,200 | -910,000 | 1.47 | -0.03 | 2019-11-18 | |
| 44 | Total changed named holdings | 1,356,390,833 | 0 | 48.35 | 0.00 | |||
| 279 | Unchanged named holdings | 127,037,555 | 0 | 4.53 | 0.00 | |||
| 323 | Total named holdings | 1,483,428,388 | 0 | 52.88 | 0.00 | |||
| 69 | Unnamed Investor Participants | 253,109 | 0 | 0.01 | 0.00 | |||
| 392 | Total securities in CCASS | 1,483,681,497 | 0 | 52.89 | 0.00 | |||
| Securities not in CCASS | 1,321,731,481 | 0 | 47.11 | 0.00 | ||||
| Issued securities | 2,805,412,978 | 0 | 100.00 | 0.00 | 31-Oct-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-14 |
| Volume | 4,221,746 |
| Turnover | 91,383,066 |
| Average price | 21.646 |
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