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 2010-12-30 to 2011-01-03
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 | 365,164,507 | 2,434,550 | 16.44 | -0.51 | 2011-01-03 | |
| 2 | B01437 | SINO CAPITAL SECURITIES LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2011-01-03 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,302,118 | 89,000 | 3.12 | -0.11 | 2011-01-03 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,557,523 | 85,000 | 0.07 | 0.00 | 2011-01-03 | |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 214,120 | 60,000 | 0.01 | 0.00 | 2011-01-03 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 715,000 | 51,000 | 0.03 | 0.00 | 2011-01-03 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,672,501 | 46,687 | 0.48 | -0.02 | 2011-01-03 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 310,002 | 30,000 | 0.01 | 0.00 | 2011-01-03 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,677,946 | 16,000 | 0.57 | -0.02 | 2011-01-03 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 35,000 | 14,000 | 0.00 | 0.00 | 2011-01-03 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,331,822 | 12,000 | 0.06 | -0.00 | 2011-01-03 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,820,797 | 11,000 | 0.08 | -0.00 | 2011-01-03 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 315,000 | 6,000 | 0.01 | -0.00 | 2011-01-03 | |
| 14 | B01209 | MASON SECURITIES LTD | 95,238 | 5,000 | 0.00 | 0.00 | 2011-01-03 | |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 21,877 | 5,000 | 0.00 | 0.00 | 2011-01-03 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 3,458,625 | 3,000 | 0.16 | -0.01 | 2011-01-03 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,112,718 | 3,000 | 0.28 | -0.01 | 2011-01-03 | |
| 18 | B01298 | GET NICE SECURITIES LTD | 38,962 | 2,000 | 0.00 | 0.00 | 2011-01-03 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,868,182 | 1,000 | 0.08 | -0.00 | 2011-01-03 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 357,189 | 1,000 | 0.02 | -0.00 | 2011-01-03 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 43,000 | 1,000 | 0.00 | -0.00 | 2011-01-03 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 12,017 | 461 | 0.00 | 0.00 | 2011-01-03 | |
| 23 | B01260 | LAMTEX SECURITIES LTD | 15,700 | 234 | 0.00 | -0.00 | 2011-01-03 | |
| 24 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,028 | 52 | 0.00 | 0.00 | 2011-01-03 | |
| 25 | B01416 | VC BROKERAGE LTD | 40,429 | -1,306 | 0.00 | -0.00 | 2011-01-03 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2011-01-03 | |
| 27 | B01758 | CHINA RESERVE SECURITIES LTD | 606,000 | -3,000 | 0.03 | -0.00 | 2011-01-03 | |
| 28 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 1,108 | -4,000 | 0.00 | -0.00 | 2011-01-03 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 112,899 | -4,974 | 0.01 | -0.00 | 2011-01-03 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2011-01-03 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 790,050 | -6,052 | 0.04 | -0.00 | 2011-01-03 | |
| 32 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 54,456 | -7,000 | 0.00 | -0.00 | 2011-01-03 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 86,000 | -8,000 | 0.00 | -0.00 | 2011-01-03 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 503,098 | -8,000 | 0.02 | -0.00 | 2011-01-03 | |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,787,068 | -10,000 | 0.13 | -0.01 | 2011-01-03 | |
| 36 | B01470 | HUNG SING SECURITIES LTD | 3,007 | -10,000 | 0.00 | -0.00 | 2011-01-03 | |
| 37 | B01308 | M&F ASSET MANAGEMENT LTD | 36,487 | -14,000 | 0.00 | -0.00 | 2011-01-03 | |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 2,694,715 | -15,000 | 0.12 | -0.01 | 2011-01-03 | |
| 39 | B01130 | BOCI SECURITIES LTD | 3,306,340 | -20,000 | 0.15 | -0.01 | 2011-01-03 | |
| 40 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,272,720 | -55,000 | 0.19 | -0.01 | 2011-01-03 | |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,485,012 | -208,000 | 0.07 | -0.01 | 2011-01-03 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,526,274 | -228,000 | 0.56 | -0.03 | 2011-01-03 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,539,234 | -320,000 | 2.55 | -0.11 | 2011-01-03 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 601,142 | -450,000 | 0.03 | -0.02 | 2011-01-03 | |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,975,436 | -631,000 | 1.30 | -0.08 | 2011-01-03 | |
| 46 | C00010 | CITIBANK N.A. | 41,817,613 | -1,051,000 | 1.88 | -0.12 | 2011-01-03 | |
| 46 | Total changed named holdings | 633,556,960 | -24,348 | 28.53 | -1.08 | |||
| 333 | Unchanged named holdings | 65,491,419 | 0 | 2.95 | -0.11 | |||
| 379 | Total named holdings | 699,048,379 | -24,348 | 31.48 | 0.00 | |||
| 110 | Unnamed Investor Participants | 3,093,622 | 25,000 | 0.14 | -0.00 | |||
| 489 | Total securities in CCASS | 702,142,001 | 652 | 31.62 | -1.19 | |||
| Securities not in CCASS | 1,518,701,904 | 80,759,348 | 68.38 | 1.19 | ||||
| Issued securities | 2,220,843,905 | 80,760,000 | 100.00 | 3.77 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-29 |
| Volume | 3,486,613 |
| Turnover | 30,633,842 |
| Average price | 8.786 |
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