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 2010-01-12 to 2010-01-13
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 | 12,910,998 | 1,309,000 | 0.64 | 0.06 | 2010-01-13 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,585,817 | 982,000 | 2.10 | 0.05 | 2010-01-13 | |
| 3 | B01130 | BOCI SECURITIES LTD | 20,438,524 | 431,000 | 1.01 | 0.02 | 2010-01-13 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 689,513 | 360,000 | 0.03 | 0.02 | 2010-01-13 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,819,912 | 349,478 | 0.09 | 0.02 | 2010-01-13 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,637,959 | 333,000 | 0.13 | 0.02 | 2010-01-13 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 12,578,840 | 218,000 | 0.62 | 0.01 | 2010-01-13 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,493,510 | 195,000 | 0.12 | 0.01 | 2010-01-13 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 802,000 | 163,000 | 0.04 | 0.01 | 2010-01-13 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,027,936 | 149,000 | 0.05 | 0.01 | 2010-01-13 | |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 686,072 | 132,000 | 0.03 | 0.01 | 2010-01-13 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 240,945,832 | 131,500 | 11.89 | 0.01 | 2010-01-13 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 976,399 | 119,739 | 0.05 | 0.01 | 2010-01-13 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,353,479 | 118,000 | 0.76 | 0.01 | 2010-01-13 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,270,829 | 114,000 | 0.06 | 0.01 | 2010-01-13 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 4,580,934 | 109,000 | 0.23 | 0.01 | 2010-01-13 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 519,000 | 105,000 | 0.03 | 0.01 | 2010-01-13 | |
| 18 | B01387 | LUEN HING SECURITIES LTD | 125,986 | 100,000 | 0.01 | 0.00 | 2010-01-13 | |
| 19 | B01510 | ORIENTAL PATRON SECURITIES LTD | 455,000 | 100,000 | 0.02 | 0.00 | 2010-01-13 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,223,313 | 95,000 | 0.06 | 0.00 | 2010-01-13 | |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 3,028,400 | 93,000 | 0.15 | 0.00 | 2010-01-13 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,151,202 | 89,000 | 0.06 | 0.00 | 2010-01-13 | |
| 23 | C00010 | CITIBANK N.A. | 34,148,605 | 78,000 | 1.68 | 0.00 | 2010-01-13 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 483,863 | 76,000 | 0.02 | 0.00 | 2010-01-13 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,733,713 | 74,000 | 0.63 | 0.00 | 2010-01-13 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,419,948 | 69,000 | 0.07 | 0.00 | 2010-01-13 | |
| 27 | B01610 | KGI ASIA LTD | 1,113,300 | 68,000 | 0.05 | 0.00 | 2010-01-13 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,784,445 | 66,000 | 0.09 | 0.00 | 2010-01-13 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 788,316 | 64,000 | 0.04 | 0.00 | 2010-01-13 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,285,180 | 62,000 | 0.11 | 0.00 | 2010-01-13 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 157,021 | 60,000 | 0.01 | 0.00 | 2010-01-13 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,555,438 | 58,000 | 0.13 | 0.00 | 2010-01-13 | |
| 33 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,739,032 | 57,000 | 0.09 | 0.00 | 2010-01-13 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 840,984 | 53,000 | 0.04 | 0.00 | 2010-01-13 | |
| 35 | B01660 | GRANSING SECURITIES CO., LIMITED | 84,226 | 50,000 | 0.00 | 0.00 | 2010-01-13 | |
| 36 | B01831 | NERICO BROTHERS LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-01-13 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 232,245 | 50,000 | 0.01 | 0.00 | 2010-01-13 | |
| 38 | B01407 | WIN WONG SECURITIES LTD | 99,238 | 50,000 | 0.00 | 0.00 | 2010-01-13 | |
| 39 | B01152 | YU ON SECURITIES CO LTD | 175,140 | 50,000 | 0.01 | 0.00 | 2010-01-13 | |
| 40 | B01421 | ONEPLATFORM SECURITIES LTD | 96,425 | 42,000 | 0.00 | 0.00 | 2010-01-13 | |
| 41 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 48,000 | 38,000 | 0.00 | 0.00 | 2010-01-13 | |
| 42 | B01722 | CTW SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2010-01-13 | |
| 43 | B01606 | EWARTON SECURITIES LTD | 83,373 | 30,000 | 0.00 | 0.00 | 2010-01-13 | |
| 44 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 25,000 | 25,000 | 0.00 | 0.00 | 2010-01-13 | |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 316,904 | 23,000 | 0.02 | 0.00 | 2010-01-13 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,251,685 | 23,000 | 0.31 | 0.00 | 2010-01-13 | |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 233,604 | 22,000 | 0.01 | 0.00 | 2010-01-13 | |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,354,874 | 21,000 | 0.31 | 0.00 | 2010-01-13 | |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,382,824 | 21,000 | 0.17 | 0.00 | 2010-01-13 | |
| 50 | B01252 | CORPORATE BROKERS LTD | 221,413 | 20,000 | 0.01 | 0.00 | 2010-01-13 | |
| 51 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 61,174 | 20,000 | 0.00 | 0.00 | 2010-01-13 | |
| 52 | B01575 | MASTER TRADEMORE SECURITIES LTD | 76,219 | 20,000 | 0.00 | 0.00 | 2010-01-13 | |
| 53 | B01427 | TSE'S SECURITIES LTD | 54,655 | 20,000 | 0.00 | 0.00 | 2010-01-13 | |
| 54 | B01267 | WINFULL SECURITIES LTD | 52,518 | 20,000 | 0.00 | 0.00 | 2010-01-13 | |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 329,000 | 20,000 | 0.02 | 0.00 | 2010-01-13 | |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 226,000 | 19,000 | 0.01 | 0.00 | 2010-01-13 | |
| 57 | B01271 | HANG TAI SECURITIES LTD | 93,842 | 17,000 | 0.00 | 0.00 | 2010-01-13 | |
| 58 | B01438 | KINGSTON SECURITIES LTD | 1,058,075 | 14,000 | 0.05 | 0.00 | 2010-01-13 | |
| 59 | B01463 | KGI WEALTH MANAGEMENT LTD | 15,044 | 13,000 | 0.00 | 0.00 | 2010-01-13 | |
| 60 | C00074 | DEUTSCHE BANK AG | 14,281,008 | 12,000 | 0.70 | 0.00 | 2010-01-13 | |
| 61 | B01773 | TOYO SECURITIES ASIA LTD | 4,173,924 | 11,000 | 0.21 | 0.00 | 2010-01-13 | |
| 62 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 31,196 | 10,000 | 0.00 | 0.00 | 2010-01-13 | |
| 63 | B01685 | ARK SECURITIES (HONG KONG) LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2010-01-13 | |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 4,330,863 | 10,000 | 0.21 | 0.00 | 2010-01-13 | |
| 65 | B01753 | FORTUNE (HK) SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-13 | |
| 66 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 41,315 | 10,000 | 0.00 | 0.00 | 2010-01-13 | |
| 67 | B01666 | GLORY SUN SECURITIES LTD | 16,349 | 10,000 | 0.00 | 0.00 | 2010-01-13 | |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 101,000 | 10,000 | 0.00 | 0.00 | 2010-01-13 | |
| 69 | B01827 | IBTS ASIA (HK) LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2010-01-13 | |
| 70 | B01698 | LUEN SING SECURITIES LTD | 36,732 | 10,000 | 0.00 | 0.00 | 2010-01-13 | |
| 71 | B01462 | MANGO FINANCIAL LTD | 55,260 | 10,000 | 0.00 | 0.00 | 2010-01-13 | |
| 72 | B01651 | MING HON SECURITIES LTD | 110,561 | 10,000 | 0.01 | 0.00 | 2010-01-13 | |
| 73 | B01607 | RHB SECURITIES HONG KONG LTD | 129,536 | 10,000 | 0.01 | 0.00 | 2010-01-13 | |
| 74 | B01803 | RICH BAY SECURITIES LTD | 20,261 | 10,000 | 0.00 | 0.00 | 2010-01-13 | |
| 75 | B01664 | ROOFER SECURITIES LTD | 10,574 | 10,000 | 0.00 | 0.00 | 2010-01-13 | |
| 76 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 31,515 | 10,000 | 0.00 | 0.00 | 2010-01-13 | |
| 77 | B01290 | SPS SECURITIES LTD | 124,418 | 10,000 | 0.01 | 0.00 | 2010-01-13 | |
| 78 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 46,196 | 10,000 | 0.00 | 0.00 | 2010-01-13 | |
| 79 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 171,414 | 10,000 | 0.01 | 0.00 | 2010-01-13 | |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,344,144 | 10,000 | 0.07 | 0.00 | 2010-01-13 | |
| 81 | B01280 | WING FAT SECURITIES LTD | 62,193 | 10,000 | 0.00 | 0.00 | 2010-01-13 | |
| 82 | B01389 | ZHONGRONG PT SECURITIES LTD | 74,311 | 10,000 | 0.00 | 0.00 | 2010-01-13 | |
| 83 | B01721 | HUA NAN SECURITIES (HK) LTD | 9,261 | 9,000 | 0.00 | 0.00 | 2010-01-13 | |
| 84 | B01740 | WIN SECURITIES LTD | 156,859 | 9,000 | 0.01 | 0.00 | 2010-01-13 | |
| 85 | B01460 | BERICH BROKERAGE LTD | 55,209 | 8,000 | 0.00 | 0.00 | 2010-01-13 | |
| 86 | B01601 | CSC SECURITIES (HK) LTD | 29,000 | 8,000 | 0.00 | 0.00 | 2010-01-13 | |
| 87 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 42,120 | 7,000 | 0.00 | 0.00 | 2010-01-13 | |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 172,104 | 6,000 | 0.01 | 0.00 | 2010-01-13 | |
| 89 | B01588 | LEI SHING HONG SECURITIES LTD | 32,187 | 6,000 | 0.00 | 0.00 | 2010-01-13 | |
| 90 | B01470 | HUNG SING SECURITIES LTD | 39,299 | 5,000 | 0.00 | 0.00 | 2010-01-13 | |
| 91 | B01213 | MONEYMORE SECURITIES LTD | 27,771 | 5,000 | 0.00 | 0.00 | 2010-01-13 | |
| 92 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 182,798 | 5,000 | 0.01 | 0.00 | 2010-01-13 | |
| 93 | B01289 | SOUTH CHINA SECURITIES LTD | 729,531 | 5,000 | 0.04 | 0.00 | 2010-01-13 | |
| 94 | B01815 | T & F EQUITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-01-13 | |
| 95 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 267,793 | 5,000 | 0.01 | 0.00 | 2010-01-13 | |
| 96 | B01415 | TARZAN STOCK & SHARES LTD | 59,077 | 4,000 | 0.00 | 0.00 | 2010-01-13 | |
| 97 | B01458 | YICKO SECURITIES LTD | 16,389 | 4,000 | 0.00 | 0.00 | 2010-01-13 | |
| 98 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 60,409 | 3,000 | 0.00 | 0.00 | 2010-01-13 | |
| 99 | B01340 | LEHIN SECURITIES LTD | 181,457 | 2,522 | 0.01 | 0.00 | 2010-01-13 | |
| 100 | B01324 | FUNDERSTONE SECURITIES LTD | 293,787 | 2,000 | 0.01 | 0.00 | 2010-01-13 | |
| 101 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 197,456 | 2,000 | 0.01 | 0.00 | 2010-01-13 | |
| 102 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 19,189 | -261 | 0.00 | -0.00 | 2010-01-13 | |
| 103 | B01769 | ONE CHINA SECURITIES LTD | 23,583 | -399 | 0.00 | -0.00 | 2010-01-13 | |
| 104 | B01166 | KING FOOK SECURITIES CO LTD | 60,144 | -418 | 0.00 | -0.00 | 2010-01-13 | |
| 105 | B01511 | TAT LEE SECURITIES CO LTD | 120,231 | -523 | 0.01 | -0.00 | 2010-01-13 | |
| 106 | B01789 | HO FUNG SHARES INVESTMENT LTD | 31,788 | -1,000 | 0.00 | -0.00 | 2010-01-13 | |
| 107 | B01423 | PRUDENTIAL BROKERAGE LTD | 427,264 | -1,567 | 0.02 | -0.00 | 2010-01-13 | |
| 108 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,798,842 | -2,000 | 0.09 | -0.00 | 2010-01-13 | |
| 109 | B01320 | LUEN FAT SECURITIES CO LTD | 294,023 | -3,000 | 0.01 | -0.00 | 2010-01-13 | |
| 110 | B01433 | HING WAI ALLIED SECURITIES LTD | 141,046 | -6,000 | 0.01 | -0.00 | 2010-01-13 | |
| 111 | B01123 | HING WONG SECURITIES LTD | 871,223 | -7,000 | 0.04 | -0.00 | 2010-01-13 | |
| 112 | B01209 | MASON SECURITIES LTD | 216,044 | -8,000 | 0.01 | -0.00 | 2010-01-13 | |
| 113 | B01477 | FT SECURITIES LTD | 268,604 | -10,000 | 0.01 | -0.00 | 2010-01-13 | |
| 114 | B01298 | GET NICE SECURITIES LTD | 544,181 | -10,000 | 0.03 | -0.00 | 2010-01-13 | |
| 115 | B01570 | GOLDENWAY SECURITIES CO LTD | 13,979 | -10,000 | 0.00 | -0.00 | 2010-01-13 | |
| 116 | B01761 | KO'S BROTHER SECURITIES CO LTD | 60,776 | -10,000 | 0.00 | -0.00 | 2010-01-13 | |
| 117 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 157,617 | -10,000 | 0.01 | -0.00 | 2010-01-13 | |
| 118 | B01585 | SINO GRADE SECURITIES LTD | 30,138 | -10,000 | 0.00 | -0.00 | 2010-01-13 | |
| 119 | B01416 | VC BROKERAGE LTD | 378,871 | -10,000 | 0.02 | -0.00 | 2010-01-13 | |
| 120 | B01220 | WING ON CHEONG SECURITIES CO LTD | 89,537 | -10,000 | 0.00 | -0.00 | 2010-01-13 | |
| 121 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 187,131 | -20,000 | 0.01 | -0.00 | 2010-01-13 | |
| 122 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 100,965 | -20,000 | 0.00 | -0.00 | 2010-01-13 | |
| 123 | B01338 | EMPEROR SECURITIES LTD | 57,918 | -34,000 | 0.00 | -0.00 | 2010-01-13 | |
| 124 | B01550 | HUAYU SECURITIES LTD | 16,031 | -40,000 | 0.00 | -0.00 | 2010-01-13 | |
| 125 | B01695 | DAH SING SECURITIES LTD | 1,098,474 | -44,000 | 0.05 | -0.00 | 2010-01-13 | |
| 126 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 12,831 | -50,000 | 0.00 | -0.00 | 2010-01-13 | |
| 127 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 3,000 | -60,000 | 0.00 | -0.00 | 2010-01-13 | |
| 128 | B01700 | REALINK FINANCIAL TRADE LTD | 220,331 | -70,000 | 0.01 | -0.00 | 2010-01-13 | |
| 129 | B01385 | FAIRWIN BROKING LTD | 4,633,000 | -74,000 | 0.23 | -0.00 | 2010-01-13 | |
| 130 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 101,000 | -90,000 | 0.00 | -0.00 | 2010-01-13 | |
| 131 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,712,122 | -110,500 | 0.43 | -0.01 | 2010-01-13 | |
| 132 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,665,861 | -128,571 | 2.15 | -0.01 | 2010-01-13 | |
| 133 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,891,908 | -139,000 | 0.14 | -0.01 | 2010-01-13 | |
| 134 | B01184 | QUAM SECURITIES LTD | 774,958 | -227,000 | 0.04 | -0.01 | 2010-01-13 | |
| 135 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 615,000 | -380,000 | 0.03 | -0.02 | 2010-01-13 | |
| 136 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,541,093 | -457,000 | 0.13 | -0.02 | 2010-01-13 | |
| 137 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -494,000 | 0.00 | -0.02 | 2010-01-13 | |
| 138 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,696,216 | -848,000 | 0.18 | -0.04 | 2010-01-13 | |
| 139 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,034,170 | -1,100,000 | 0.10 | -0.05 | 2010-01-13 | |
| 140 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,675,748 | -3,166,000 | 0.77 | -0.16 | 2010-01-13 | |
| 140 | Total changed named holdings | 568,532,892 | -40,000 | 28.05 | -0.00 | |||
| 255 | Unchanged named holdings | 70,310,356 | 0 | 3.47 | 0.00 | |||
| 395 | Total named holdings | 638,843,248 | -40,000 | 31.52 | 0.00 | |||
| 134 | Unnamed Investor Participants | 5,629,120 | 40,000 | 0.28 | 0.00 | |||
| 529 | Total securities in CCASS | 644,472,368 | 0 | 31.80 | 0.00 | |||
| Securities not in CCASS | 1,382,201,537 | 0 | 68.20 | 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.
| Trading date | 2010-01-11 |
| Volume | 12,718,123 |
| Turnover | 61,568,152 |
| Average price | 4.841 |
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