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 2020-04-14 to 2020-04-15
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 | 93,369,390 | 1,233,991 | 3.31 | 0.04 | 2020-04-15 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 6,473,262 | 1,224,000 | 0.23 | 0.04 | 2020-04-15 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 253,060,660 | 892,130 | 8.98 | 0.03 | 2020-04-15 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,903,061 | 309,695 | 0.28 | 0.01 | 2020-04-15 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 209,709,401 | 220,200 | 7.45 | 0.01 | 2020-04-15 | |
| 6 | C00010 | CITIBANK N.A. | 107,173,601 | 219,227 | 3.80 | 0.01 | 2020-04-15 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,791,706 | 113,187 | 0.35 | 0.00 | 2020-04-15 | |
| 8 | B01967 | YUNFENG SECURITIES LTD | 274,682 | 100,000 | 0.01 | 0.00 | 2020-04-15 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 37,586 | 37,000 | 0.00 | 0.00 | 2020-04-15 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 56,800 | 27,800 | 0.00 | 0.00 | 2020-04-15 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,353,507 | 24,000 | 0.08 | 0.00 | 2020-04-15 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 177,762 | 12,000 | 0.01 | 0.00 | 2020-04-15 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 291,403 | 8,000 | 0.01 | 0.00 | 2020-04-15 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 131,564 | 6,000 | 0.00 | 0.00 | 2020-04-15 | |
| 15 | B01566 | K.K.M. SECURITIES LTD | 18,213 | 5,000 | 0.00 | 0.00 | 2020-04-15 | |
| 16 | B01646 | TAI NING STOCK CO LTD | 5,305 | 4,000 | 0.00 | 0.00 | 2020-04-15 | |
| 17 | B01121 | SG SECURITIES (HK) LTD | 318,016 | 3,000 | 0.01 | 0.00 | 2020-04-15 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 158,873 | 2,000 | 0.01 | 0.00 | 2020-04-15 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 157,196 | 1,000 | 0.01 | 0.00 | 2020-04-15 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 1,720 | -497 | 0.00 | -0.00 | 2020-04-15 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 309,130 | -1,000 | 0.01 | -0.00 | 2020-04-15 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2020-04-15 | |
| 23 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,000 | 0.00 | -0.00 | 2020-04-15 | |
| 24 | B01184 | QUAM SECURITIES LTD | 852 | -1,000 | 0.00 | -0.00 | 2020-04-15 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 72,956 | -2,000 | 0.00 | -0.00 | 2020-04-15 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 559,022 | -8,000 | 0.02 | -0.00 | 2020-04-15 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 529,856 | -16,000 | 0.02 | -0.00 | 2020-04-15 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 681,928 | -20,000 | 0.02 | -0.00 | 2020-04-15 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 51,000 | -21,000 | 0.00 | -0.00 | 2020-04-15 | |
| 30 | B01130 | BOCI SECURITIES LTD | 47,153,422 | -347,000 | 1.67 | -0.01 | 2020-04-15 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,776,990 | -481,010 | 0.38 | -0.02 | 2020-04-15 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 546,588,434 | -812,621 | 19.40 | -0.03 | 2020-04-15 | |
| 33 | C00074 | DEUTSCHE BANK AG | 15,868,243 | -817,102 | 0.56 | -0.03 | 2020-04-15 | |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,996,200 | -945,000 | 0.53 | -0.03 | 2020-04-15 | |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,755,182 | -968,000 | 1.13 | -0.03 | 2020-04-15 | |
| 35 | Total changed named holdings | 1,360,814,923 | 0 | 48.31 | 0.00 | |||
| 274 | Unchanged named holdings | 133,903,259 | 0 | 4.75 | 0.00 | |||
| 309 | Total named holdings | 1,494,718,182 | 0 | 53.06 | 0.00 | |||
| 68 | Unnamed Investor Participants | 251,109 | 0 | 0.01 | 0.00 | |||
| 377 | Total securities in CCASS | 1,494,969,291 | 0 | 53.07 | 0.00 | |||
| Securities not in CCASS | 1,321,801,187 | 0 | 46.93 | 0.00 | ||||
| Issued securities | 2,816,770,478 | 0 | 100.00 | 0.00 | 31-Mar-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-09 |
| Volume | 6,327,485 |
| Turnover | 125,044,493 |
| Average price | 19.762 |
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