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 2012-06-05 to 2012-06-06
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 | 358,375,705 | 5,648,232 | 15.03 | 0.24 | 2012-06-06 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 57,093,436 | 186,000 | 2.39 | 0.01 | 2012-06-06 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,626,887 | 74,888 | 0.15 | 0.00 | 2012-06-06 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,252,512 | 57,000 | 0.14 | 0.00 | 2012-06-06 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 44,005 | 11,000 | 0.00 | 0.00 | 2012-06-06 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 180,236 | 10,000 | 0.01 | 0.00 | 2012-06-06 | |
| 7 | B01298 | GET NICE SECURITIES LTD | 26,675 | 10,000 | 0.00 | 0.00 | 2012-06-06 | |
| 8 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 278,916 | 8,000 | 0.01 | 0.00 | 2012-06-06 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 192,846 | 4,000 | 0.01 | 0.00 | 2012-06-06 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 946,148 | 4,000 | 0.04 | 0.00 | 2012-06-06 | |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 562,556 | 1,000 | 0.02 | 0.00 | 2012-06-06 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,791 | 200 | 0.00 | 0.00 | 2012-06-06 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 151,658 | -1,000 | 0.01 | -0.00 | 2012-06-06 | |
| 14 | B01450 | DL BROKERAGE LTD | 44,442 | -2,000 | 0.00 | -0.00 | 2012-06-06 | |
| 15 | B01290 | SPS SECURITIES LTD | 52,949 | -2,000 | 0.00 | -0.00 | 2012-06-06 | |
| 16 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 5,106 | -2,000 | 0.00 | -0.00 | 2012-06-06 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 459,759 | -3,000 | 0.02 | -0.00 | 2012-06-06 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 571,095 | -3,000 | 0.02 | -0.00 | 2012-06-06 | |
| 19 | B01525 | KEE CHEONG SECURITIES CO LTD | 28,683 | -3,000 | 0.00 | -0.00 | 2012-06-06 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,297 | -5,000 | 0.00 | -0.00 | 2012-06-06 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 29,000 | -5,000 | 0.00 | -0.00 | 2012-06-06 | |
| 22 | B01184 | QUAM SECURITIES LTD | 407,896 | -6,000 | 0.02 | -0.00 | 2012-06-06 | |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,480,790 | -7,000 | 0.10 | -0.00 | 2012-06-06 | |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 37,046 | -8,000 | 0.00 | -0.00 | 2012-06-06 | |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 955,200 | -8,000 | 0.04 | -0.00 | 2012-06-06 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,648,889 | -9,000 | 0.07 | -0.00 | 2012-06-06 | |
| 27 | B01130 | BOCI SECURITIES LTD | 11,883,629 | -10,000 | 0.50 | -0.00 | 2012-06-06 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 155,122 | -10,000 | 0.01 | -0.00 | 2012-06-06 | |
| 29 | B01415 | TARZAN STOCK & SHARES LTD | 23,929 | -10,000 | 0.00 | -0.00 | 2012-06-06 | |
| 30 | B01509 | UNICORN SECURITIES CO LTD | 4,673 | -10,000 | 0.00 | -0.00 | 2012-06-06 | |
| 31 | B01740 | WIN SECURITIES LTD | 610,450 | -11,000 | 0.03 | -0.00 | 2012-06-06 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 362,591 | -15,000 | 0.02 | -0.00 | 2012-06-06 | |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 11,653 | -15,000 | 0.00 | -0.00 | 2012-06-06 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 3,000 | -16,100 | 0.00 | -0.00 | 2012-06-06 | |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 62,261 | -20,000 | 0.00 | -0.00 | 2012-06-06 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 765,010 | -20,000 | 0.03 | -0.00 | 2012-06-06 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 223,000 | -30,000 | 0.01 | -0.00 | 2012-06-06 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 770,949 | -40,000 | 0.03 | -0.00 | 2012-06-06 | |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 2,050,715 | -49,000 | 0.09 | -0.00 | 2012-06-06 | |
| 40 | C00093 | BNP PARIBAS | 12,087,005 | -66,000 | 0.51 | -0.00 | 2012-06-06 | |
| 41 | C00010 | CITIBANK N.A. | 56,539,516 | -90,200 | 2.37 | -0.00 | 2012-06-06 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,117,788 | -124,800 | 0.21 | -0.01 | 2012-06-06 | |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,161,826 | -130,000 | 0.09 | -0.01 | 2012-06-06 | |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 956,658 | -145,000 | 0.04 | -0.01 | 2012-06-06 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,432,445 | -149,000 | 0.35 | -0.01 | 2012-06-06 | |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,746,674 | -200,000 | 0.12 | -0.01 | 2012-06-06 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,798,855 | -319,952 | 0.83 | -0.01 | 2012-06-06 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,842,322 | -403,274 | 6.58 | -0.02 | 2012-06-06 | |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,074,894 | -452,229 | 0.46 | -0.02 | 2012-06-06 | |
| 50 | B01376 | PUBLIC SECURITIES LTD | 3,590,396 | -500,000 | 0.15 | -0.02 | 2012-06-06 | |
| 51 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 30,000 | -1,056,765 | 0.00 | -0.04 | 2012-06-06 | |
| 52 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 156,352 | -2,000,000 | 0.01 | -0.08 | 2012-06-06 | |
| 52 | Total changed named holdings | 727,928,236 | 57,000 | 30.52 | 0.00 | |||
| 324 | Unchanged named holdings | 80,608,248 | 0 | 3.38 | 0.00 | |||
| 376 | Total named holdings | 808,536,484 | 57,000 | 33.90 | 0.00 | |||
| 98 | Unnamed Investor Participants | 1,578,594 | 0 | 0.07 | 0.00 | |||
| 474 | Total securities in CCASS | 810,115,078 | 57,000 | 33.97 | 0.00 | |||
| Securities not in CCASS | 1,574,736,199 | -57,000 | 66.03 | -0.00 | ||||
| Issued securities | 2,384,851,277 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-04 |
| Volume | 5,348,800 |
| Turnover | 48,573,621 |
| Average price | 9.081 |
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