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 2010-01-04 to 2010-01-05
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 | 46,713,432 | 1,334,200 | 2.30 | 0.07 | 2010-01-05 | |
| 2 | B01438 | KINGSTON SECURITIES LTD | 1,044,075 | 980,000 | 0.05 | 0.05 | 2010-01-05 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,329,072 | 590,733 | 0.46 | 0.03 | 2010-01-05 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,921,573 | 346,814 | 2.02 | 0.02 | 2010-01-05 | |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 3,735,924 | 307,000 | 0.18 | 0.02 | 2010-01-05 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 12,545,753 | 302,000 | 0.62 | 0.01 | 2010-01-05 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,610,279 | 252,000 | 0.62 | 0.01 | 2010-01-05 | |
| 8 | C00010 | CITIBANK N.A. | 29,558,035 | 138,000 | 1.46 | 0.01 | 2010-01-05 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,595,434 | 136,000 | 0.08 | 0.01 | 2010-01-05 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,633,908 | 136,000 | 0.13 | 0.01 | 2010-01-05 | |
| 11 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 511,305 | 130,000 | 0.03 | 0.01 | 2010-01-05 | |
| 12 | B01130 | BOCI SECURITIES LTD | 22,855,158 | 122,000 | 1.13 | 0.01 | 2010-01-05 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,450,240 | 102,000 | 0.66 | 0.01 | 2010-01-05 | |
| 14 | B01509 | UNICORN SECURITIES CO LTD | 106,673 | 100,000 | 0.01 | 0.00 | 2010-01-05 | |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 2,802,400 | 80,000 | 0.14 | 0.00 | 2010-01-05 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 592,660 | 68,000 | 0.03 | 0.00 | 2010-01-05 | |
| 17 | B01473 | SUNNY WORLD INVESTMENT LTD | 298,759 | 60,000 | 0.01 | 0.00 | 2010-01-05 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 886,829 | 59,000 | 0.04 | 0.00 | 2010-01-05 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,101,510 | 55,000 | 0.10 | 0.00 | 2010-01-05 | |
| 20 | B01550 | HUAYU SECURITIES LTD | 56,031 | 50,000 | 0.00 | 0.00 | 2010-01-05 | |
| 21 | B01298 | GET NICE SECURITIES LTD | 1,464,748 | 49,000 | 0.07 | 0.00 | 2010-01-05 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 405,000 | 49,000 | 0.02 | 0.00 | 2010-01-05 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 277,000 | 46,000 | 0.01 | 0.00 | 2010-01-05 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 295,863 | 40,000 | 0.01 | 0.00 | 2010-01-05 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,940,445 | 38,000 | 0.10 | 0.00 | 2010-01-05 | |
| 26 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 254,131 | 36,000 | 0.01 | 0.00 | 2010-01-05 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,144,079 | 34,000 | 0.75 | 0.00 | 2010-01-05 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,202,224 | 31,000 | 0.11 | 0.00 | 2010-01-05 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,033,911 | 30,000 | 0.05 | 0.00 | 2010-01-05 | |
| 30 | B01722 | CTW SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-01-05 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 682,264 | 30,000 | 0.03 | 0.00 | 2010-01-05 | |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,991,824 | 26,000 | 0.20 | 0.00 | 2010-01-05 | |
| 33 | C00091 | BANK OF SINGAPORE LTD | 6,137,000 | 20,000 | 0.30 | 0.00 | 2010-01-05 | |
| 34 | B01258 | CHINA POINT STOCK BROKERS LTD | 37,029 | 20,000 | 0.00 | 0.00 | 2010-01-05 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 288,904 | 20,000 | 0.01 | 0.00 | 2010-01-05 | |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 486,000 | 20,000 | 0.02 | 0.00 | 2010-01-05 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 3,303,863 | 14,000 | 0.16 | 0.00 | 2010-01-05 | |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,674,274 | 14,000 | 0.18 | 0.00 | 2010-01-05 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 955,936 | 13,348 | 0.05 | 0.00 | 2010-01-05 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 4,403,913 | 12,739 | 0.22 | 0.00 | 2010-01-05 | |
| 41 | B01330 | NOMURA SECURITIES (HK) LTD | 366,277 | 12,000 | 0.02 | 0.00 | 2010-01-05 | |
| 42 | B01460 | BERICH BROKERAGE LTD | 59,209 | 10,000 | 0.00 | 0.00 | 2010-01-05 | |
| 43 | B01698 | LUEN SING SECURITIES LTD | 16,732 | 10,000 | 0.00 | 0.00 | 2010-01-05 | |
| 44 | B01462 | MANGO FINANCIAL LTD | 30,260 | 10,000 | 0.00 | 0.00 | 2010-01-05 | |
| 45 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 142,617 | 10,000 | 0.01 | 0.00 | 2010-01-05 | |
| 46 | B01672 | WORLDWIDE BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-05 | |
| 47 | B01494 | AUDREY CHOW SECURITIES LTD | 263,622 | 8,000 | 0.01 | 0.00 | 2010-01-05 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 1,099,474 | 8,000 | 0.05 | 0.00 | 2010-01-05 | |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,553,216 | 8,000 | 0.18 | 0.00 | 2010-01-05 | |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 42,798 | 5,000 | 0.00 | 0.00 | 2010-01-05 | |
| 51 | B01383 | RICH PLEASURE SECURITIES LTD | 80,065 | 5,000 | 0.00 | 0.00 | 2010-01-05 | |
| 52 | B01632 | WAI FAT SECURITIES LTD | 15,521 | 5,000 | 0.00 | 0.00 | 2010-01-05 | |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 179,104 | 4,000 | 0.01 | 0.00 | 2010-01-05 | |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 29,120 | 4,000 | 0.00 | 0.00 | 2010-01-05 | |
| 55 | B01260 | LAMTEX SECURITIES LTD | 39,302 | 3,000 | 0.00 | 0.00 | 2010-01-05 | |
| 56 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 578,072 | 3,000 | 0.03 | 0.00 | 2010-01-05 | |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 439,000 | 2,000 | 0.02 | 0.00 | 2010-01-05 | |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 34,161 | 2,000 | 0.00 | 0.00 | 2010-01-05 | |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 732,531 | 2,000 | 0.04 | 0.00 | 2010-01-05 | |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 169,000 | 2,000 | 0.01 | 0.00 | 2010-01-05 | |
| 61 | B01406 | CHINA SECURITIES HOLDINGS LTD | 4,396 | 1,000 | 0.00 | 0.00 | 2010-01-05 | |
| 62 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,740,842 | 1,000 | 0.09 | 0.00 | 2010-01-05 | |
| 63 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,669,582 | 267 | 0.08 | 0.00 | 2010-01-05 | |
| 64 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 485 | 157 | 0.00 | 0.00 | 2010-01-05 | |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 28,608 | 99 | 0.00 | 0.00 | 2010-01-05 | |
| 66 | B01275 | SANFULL SECURITIES LTD | 182,025 | -157 | 0.01 | -0.00 | 2010-01-05 | |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 19,148 | -1,000 | 0.00 | -0.00 | 2010-01-05 | |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,904,998 | -3,000 | 0.93 | -0.00 | 2010-01-05 | |
| 69 | B01831 | NERICO BROTHERS LTD | 0 | -3,000 | 0.00 | -0.00 | 2010-01-05 | |
| 70 | B01585 | SINO GRADE SECURITIES LTD | 47,138 | -3,000 | 0.00 | -0.00 | 2010-01-05 | |
| 71 | B01458 | YICKO SECURITIES LTD | 10,389 | -3,000 | 0.00 | -0.00 | 2010-01-05 | |
| 72 | B01324 | FUNDERSTONE SECURITIES LTD | 283,787 | -4,000 | 0.01 | -0.00 | 2010-01-05 | |
| 73 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 36,488 | -4,000 | 0.00 | -0.00 | 2010-01-05 | |
| 74 | B01470 | HUNG SING SECURITIES LTD | 4,299 | -5,000 | 0.00 | -0.00 | 2010-01-05 | |
| 75 | B01751 | IMAGI BROKERAGE LTD | 10,783 | -5,000 | 0.00 | -0.00 | 2010-01-05 | |
| 76 | B01584 | CHIEF SECURITIES LTD | 659,316 | -6,000 | 0.03 | -0.00 | 2010-01-05 | |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,404,893 | -6,000 | 0.32 | -0.00 | 2010-01-05 | |
| 78 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 12,871 | -6,000 | 0.00 | -0.00 | 2010-01-05 | |
| 79 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 9,415,720 | -7,000 | 0.46 | -0.00 | 2010-01-05 | |
| 80 | B01166 | KING FOOK SECURITIES CO LTD | 60,562 | -10,000 | 0.00 | -0.00 | 2010-01-05 | |
| 81 | B01246 | ROCTEC SECURITIES CO LTD | 2,584,033 | -10,000 | 0.13 | -0.00 | 2010-01-05 | |
| 82 | B01437 | SINO CAPITAL SECURITIES LTD | 22,533 | -10,000 | 0.00 | -0.00 | 2010-01-05 | |
| 83 | B01814 | WELL LINK SECURITIES LTD | 25,157 | -10,000 | 0.00 | -0.00 | 2010-01-05 | |
| 84 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 285,513 | -20,000 | 0.01 | -0.00 | 2010-01-05 | |
| 85 | B01606 | EWARTON SECURITIES LTD | 56,373 | -20,000 | 0.00 | -0.00 | 2010-01-05 | |
| 86 | B01666 | GLORY SUN SECURITIES LTD | 6,349 | -20,000 | 0.00 | -0.00 | 2010-01-05 | |
| 87 | B01519 | GOOD HARVEST SECURITIES CO LTD | 11,005 | -20,000 | 0.00 | -0.00 | 2010-01-05 | |
| 88 | B01818 | I-ACCESS INVESTORS LTD | 60,000 | -22,000 | 0.00 | -0.00 | 2010-01-05 | |
| 89 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 57,021 | -24,000 | 0.00 | -0.00 | 2010-01-05 | |
| 90 | B01700 | REALINK FINANCIAL TRADE LTD | 265,331 | -26,000 | 0.01 | -0.00 | 2010-01-05 | |
| 91 | B01708 | ROSA SECURITIES LTD | 261 | -30,000 | 0.00 | -0.00 | 2010-01-05 | |
| 92 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,380,144 | -39,000 | 0.07 | -0.00 | 2010-01-05 | |
| 93 | B01440 | HOU TAK SECURITIES LTD | 250,039 | -49,000 | 0.01 | -0.00 | 2010-01-05 | |
| 94 | B01152 | YU ON SECURITIES CO LTD | 1,425,140 | -50,000 | 0.07 | -0.00 | 2010-01-05 | |
| 95 | B01686 | FIRST SHANGHAI SECURITIES LTD | 743,430 | -54,000 | 0.04 | -0.00 | 2010-01-05 | |
| 96 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,274,311 | -59,000 | 0.06 | -0.00 | 2010-01-05 | |
| 97 | B01118 | EAST ASIA SECURITIES CO LTD | 1,082,835 | -94,000 | 0.05 | -0.00 | 2010-01-05 | |
| 98 | B01610 | KGI ASIA LTD | 1,098,300 | -98,000 | 0.05 | -0.00 | 2010-01-05 | |
| 99 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,181,438 | -153,000 | 0.11 | -0.01 | 2010-01-05 | |
| 100 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,348,948 | -184,000 | 0.07 | -0.01 | 2010-01-05 | |
| 101 | B01748 | COL SECURITIES (HK) LTD | 0 | -188,000 | 0.00 | -0.01 | 2010-01-05 | |
| 102 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 995,000 | -200,000 | 0.05 | -0.01 | 2010-01-05 | |
| 103 | B01184 | QUAM SECURITIES LTD | 747,958 | -200,000 | 0.04 | -0.01 | 2010-01-05 | |
| 104 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,723,093 | -226,000 | 0.13 | -0.01 | 2010-01-05 | |
| 105 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,593,959 | -227,000 | 0.13 | -0.01 | 2010-01-05 | |
| 106 | B01320 | LUEN FAT SECURITIES CO LTD | 327,023 | -270,000 | 0.02 | -0.01 | 2010-01-05 | |
| 107 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,115,874 | -340,000 | 0.35 | -0.02 | 2010-01-05 | |
| 108 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,886,748 | -1,319,000 | 0.93 | -0.07 | 2010-01-05 | |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 235,898,800 | -1,949,200 | 11.64 | -0.10 | 2010-01-05 | |
| 109 | Total changed named holdings | 582,180,485 | 70,000 | 28.73 | 0.00 | |||
| 278 | Unchanged named holdings | 56,750,971 | 0 | 2.80 | 0.00 | |||
| 387 | Total named holdings | 638,931,456 | 70,000 | 31.53 | 0.00 | |||
| 133 | Unnamed Investor Participants | 5,681,120 | -70,000 | 0.28 | -0.00 | |||
| 520 | Total securities in CCASS | 644,612,576 | 0 | 31.81 | 0.00 | |||
| Securities not in CCASS | 1,382,061,329 | 0 | 68.19 | 0.00 | ||||
| Issued securities | 2,026,673,905 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2009-12-30 |
| Last trading date | 2009-12-31 |
| Volume | 8,557,256 |
| Turnover | 43,351,199 |
| Average price | 5.066 |
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