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 2010-03-24 to 2010-03-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 261,689,567 | 3,873,773 | 12.91 | 0.19 | 2010-03-25 | |
| 2 | C00010 | CITIBANK N.A. | 32,351,850 | 1,078,800 | 1.60 | 0.05 | 2010-03-25 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,403,748 | 345,000 | 0.81 | 0.02 | 2010-03-25 | |
| 4 | B01376 | PUBLIC SECURITIES LTD | 171,396 | 160,000 | 0.01 | 0.01 | 2010-03-25 | |
| 5 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 177,415 | 100,000 | 0.01 | 0.00 | 2010-03-25 | |
| 6 | C00091 | BANK OF SINGAPORE LTD | 5,955,000 | 50,000 | 0.29 | 0.00 | 2010-03-25 | |
| 7 | B01477 | FT SECURITIES LTD | 138,604 | 50,000 | 0.01 | 0.00 | 2010-03-25 | |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 59,349 | 50,000 | 0.00 | 0.00 | 2010-03-25 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 679,000 | 50,000 | 0.03 | 0.00 | 2010-03-25 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,156,186 | 32,200 | 1.98 | 0.00 | 2010-03-25 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,098,821 | 32,000 | 0.10 | 0.00 | 2010-03-25 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 495,000 | 18,000 | 0.02 | 0.00 | 2010-03-25 | |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 4,875,924 | 17,000 | 0.24 | 0.00 | 2010-03-25 | |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,338,878 | 10,000 | 0.07 | 0.00 | 2010-03-25 | |
| 15 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 347,682 | 10,000 | 0.02 | 0.00 | 2010-03-25 | |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 76,231 | 10,000 | 0.00 | 0.00 | 2010-03-25 | |
| 17 | B01438 | KINGSTON SECURITIES LTD | 901,464 | 9,000 | 0.04 | 0.00 | 2010-03-25 | |
| 18 | B01209 | MASON SECURITIES LTD | 140,888 | 8,000 | 0.01 | 0.00 | 2010-03-25 | |
| 19 | B01252 | CORPORATE BROKERS LTD | 218,413 | 6,000 | 0.01 | 0.00 | 2010-03-25 | |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 270,787 | 6,000 | 0.01 | 0.00 | 2010-03-25 | |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,106,170 | 6,000 | 0.05 | 0.00 | 2010-03-25 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 77,000 | 5,000 | 0.00 | 0.00 | 2010-03-25 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 37,000 | 5,000 | 0.00 | 0.00 | 2010-03-25 | |
| 24 | B01184 | QUAM SECURITIES LTD | 195,948 | 5,000 | 0.01 | 0.00 | 2010-03-25 | |
| 25 | B01417 | CHEE TAK SECURITIES LTD | 29,877 | 4,000 | 0.00 | 0.00 | 2010-03-25 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 177,245 | 4,000 | 0.01 | 0.00 | 2010-03-25 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 3,884,448 | 3,000 | 0.19 | 0.00 | 2010-03-25 | |
| 28 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,767,157 | 2,300 | 0.09 | 0.00 | 2010-03-25 | |
| 29 | B01290 | SPS SECURITIES LTD | 79,157 | 2,000 | 0.00 | 0.00 | 2010-03-25 | |
| 30 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,695 | 942 | 0.00 | 0.00 | 2010-03-25 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 11,439 | 306 | 0.00 | 0.00 | 2010-03-25 | |
| 32 | B01340 | LEHIN SECURITIES LTD | 41,681 | 200 | 0.00 | 0.00 | 2010-03-25 | |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 19,554 | 27 | 0.00 | 0.00 | 2010-03-25 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 520,000 | -2,000 | 0.03 | -0.00 | 2010-03-25 | |
| 35 | B01267 | WINFULL SECURITIES LTD | 22,518 | -2,000 | 0.00 | -0.00 | 2010-03-25 | |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,332,842 | -3,000 | 0.07 | -0.00 | 2010-03-25 | |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 21,015 | -3,000 | 0.00 | -0.00 | 2010-03-25 | |
| 38 | B01472 | SUN GROWTH SECURITIES LTD | 248,657 | -3,000 | 0.01 | -0.00 | 2010-03-25 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,312,283 | -4,000 | 0.06 | -0.00 | 2010-03-25 | |
| 40 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 63,000 | -5,000 | 0.00 | -0.00 | 2010-03-25 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 255,724 | -5,000 | 0.01 | -0.00 | 2010-03-25 | |
| 42 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 83,559 | -5,000 | 0.00 | -0.00 | 2010-03-25 | |
| 43 | B01569 | TANG PING KONG LTD | 123,749 | -5,000 | 0.01 | -0.00 | 2010-03-25 | |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 91,557 | -5,261 | 0.00 | -0.00 | 2010-03-25 | |
| 45 | B01501 | GOLDRIDE SECURITIES LTD | 20,717 | -6,000 | 0.00 | -0.00 | 2010-03-25 | |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 1,370,621 | -6,000 | 0.07 | -0.00 | 2010-03-25 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 653,331 | -8,000 | 0.03 | -0.00 | 2010-03-25 | |
| 48 | B01275 | SANFULL SECURITIES LTD | 90,342 | -8,000 | 0.00 | -0.00 | 2010-03-25 | |
| 49 | B01253 | STOCKWELL SECURITIES LTD | 1,000 | -8,000 | 0.00 | -0.00 | 2010-03-25 | |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 310,513 | -10,000 | 0.02 | -0.00 | 2010-03-25 | |
| 51 | B01636 | BUSINESS SECURITIES LTD | 47,635 | -10,000 | 0.00 | -0.00 | 2010-03-25 | |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 232,643 | -10,000 | 0.01 | -0.00 | 2010-03-25 | |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,273,513 | -10,000 | 0.90 | -0.00 | 2010-03-25 | |
| 54 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 375,543 | -10,000 | 0.02 | -0.00 | 2010-03-25 | |
| 55 | B01597 | TIMES SECURITIES CO LTD | 47,388 | -10,000 | 0.00 | -0.00 | 2010-03-25 | |
| 56 | B01280 | WING FAT SECURITIES LTD | 56,932 | -10,000 | 0.00 | -0.00 | 2010-03-25 | |
| 57 | B01577 | YF SECURITIES CO LTD | 130 | -10,000 | 0.00 | -0.00 | 2010-03-25 | |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 4,223,750 | -11,000 | 0.21 | -0.00 | 2010-03-25 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,567,447 | -11,300 | 0.42 | -0.00 | 2010-03-25 | |
| 60 | B01695 | DAH SING SECURITIES LTD | 585,402 | -14,000 | 0.03 | -0.00 | 2010-03-25 | |
| 61 | B01330 | NOMURA SECURITIES (HK) LTD | 858,277 | -14,000 | 0.04 | -0.00 | 2010-03-25 | |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 236,284 | -15,000 | 0.01 | -0.00 | 2010-03-25 | |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,055,245 | -16,000 | 0.74 | -0.00 | 2010-03-25 | |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 276,104 | -17,000 | 0.01 | -0.00 | 2010-03-25 | |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 840,051 | -17,870 | 0.04 | -0.00 | 2010-03-25 | |
| 66 | B01258 | CHINA POINT STOCK BROKERS LTD | 5,000 | -18,000 | 0.00 | -0.00 | 2010-03-25 | |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 223,951 | -19,000 | 0.01 | -0.00 | 2010-03-25 | |
| 68 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 737,000 | -19,420 | 0.04 | -0.00 | 2010-03-25 | |
| 69 | B01230 | GAOYU SECURITIES LIMITED | 639 | -20,000 | 0.00 | -0.00 | 2010-03-25 | |
| 70 | B01298 | GET NICE SECURITIES LTD | 313,006 | -20,000 | 0.02 | -0.00 | 2010-03-25 | |
| 71 | B01123 | HING WONG SECURITIES LTD | 807,440 | -20,000 | 0.04 | -0.00 | 2010-03-25 | |
| 72 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,190,305 | -20,000 | 0.06 | -0.00 | 2010-03-25 | |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,464,125 | -20,000 | 0.07 | -0.00 | 2010-03-25 | |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,527,959 | -20,000 | 0.08 | -0.00 | 2010-03-25 | |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 162,000 | -20,000 | 0.01 | -0.00 | 2010-03-25 | |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,917,093 | -24,000 | 0.39 | -0.00 | 2010-03-25 | |
| 77 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 0 | -25,000 | 0.00 | -0.00 | 2010-03-25 | |
| 78 | B01584 | CHIEF SECURITIES LTD | 358,795 | -26,000 | 0.02 | -0.00 | 2010-03-25 | |
| 79 | B01778 | UNITED WORLD ONLINE LTD | 2,064,600 | -26,000 | 0.10 | -0.00 | 2010-03-25 | |
| 80 | B01130 | BOCI SECURITIES LTD | 7,649,635 | -28,000 | 0.38 | -0.00 | 2010-03-25 | |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,673,658 | -33,000 | 0.08 | -0.00 | 2010-03-25 | |
| 82 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 583,829 | -39,000 | 0.03 | -0.00 | 2010-03-25 | |
| 83 | B01716 | ORIENT SECURITIES LTD | 1,858,104 | -41,000 | 0.09 | -0.00 | 2010-03-25 | |
| 84 | B01450 | DL BROKERAGE LTD | 155,068 | -41,306 | 0.01 | -0.00 | 2010-03-25 | |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 949,924 | -42,000 | 0.05 | -0.00 | 2010-03-25 | |
| 86 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,280,005 | -45,000 | 0.70 | -0.00 | 2010-03-25 | |
| 87 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | -50,000 | 0.00 | -0.00 | 2010-03-25 | |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,029,163 | -59,000 | 0.10 | -0.00 | 2010-03-25 | |
| 89 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,138,140 | -69,000 | 0.06 | -0.00 | 2010-03-25 | |
| 90 | B01282 | CHELSEA SECURITIES LTD | 200,495 | -75,000 | 0.01 | -0.00 | 2010-03-25 | |
| 91 | B01673 | FULBRIGHT SECURITIES LTD | 670,912 | -84,000 | 0.03 | -0.00 | 2010-03-25 | |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,531,000 | -99,000 | 0.17 | -0.00 | 2010-03-25 | |
| 93 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,220,430 | -100,000 | 0.11 | -0.00 | 2010-03-25 | |
| 94 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,022,075 | -105,000 | 0.05 | -0.01 | 2010-03-25 | |
| 95 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,177,091 | -114,000 | 0.06 | -0.01 | 2010-03-25 | |
| 96 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 302,000 | -146,000 | 0.01 | -0.01 | 2010-03-25 | |
| 97 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,591,869 | -149,347 | 0.18 | -0.01 | 2010-03-25 | |
| 98 | B01607 | RHB SECURITIES HONG KONG LTD | 261,536 | -175,000 | 0.01 | -0.01 | 2010-03-25 | |
| 99 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,658,824 | -200,000 | 0.13 | -0.01 | 2010-03-25 | |
| 100 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,079,774 | -210,000 | 0.50 | -0.01 | 2010-03-25 | |
| 101 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,072,311 | -255,000 | 0.05 | -0.01 | 2010-03-25 | |
| 102 | B01284 | HANG SENG SECURITIES LTD | 10,010,521 | -331,000 | 0.49 | -0.02 | 2010-03-25 | |
| 103 | B01758 | CHINA RESERVE SECURITIES LTD | 3,427,000 | -340,000 | 0.17 | -0.02 | 2010-03-25 | |
| 104 | B01610 | KGI ASIA LTD | 1,442,953 | -462,261 | 0.07 | -0.02 | 2010-03-25 | |
| 105 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,027,193 | -539,000 | 1.98 | -0.03 | 2010-03-25 | |
| 106 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,862,000 | -600,000 | 0.34 | -0.03 | 2010-03-25 | |
| 107 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,390,874 | -954,000 | 0.36 | -0.05 | 2010-03-25 | |
| 107 | Total changed named holdings | 575,222,643 | -4,217 | 28.38 | -0.00 | |||
| 283 | Unchanged named holdings | 63,660,404 | 0 | 3.14 | 0.00 | |||
| 390 | Total named holdings | 638,883,047 | -4,217 | 31.52 | 0.00 | |||
| 130 | Unnamed Investor Participants | 5,604,737 | 5,000 | 0.28 | 0.00 | |||
| 520 | Total securities in CCASS | 644,487,784 | 783 | 31.80 | 0.00 | |||
| Securities not in CCASS | 1,382,186,121 | -783 | 68.20 | -0.00 | ||||
| Issued securities | 2,026,673,905 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-23 |
| Volume | 12,746,788 |
| Turnover | 73,422,054 |
| Average price | 5.760 |
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