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 2012-09-03 to 2012-09-04
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 | 390,171,571 | 1,711,986 | 16.01 | 0.07 | 2012-09-04 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,805,521 | 687,000 | 0.94 | 0.03 | 2012-09-04 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,858,242 | 527,000 | 0.24 | 0.02 | 2012-09-04 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 154,859 | 154,302 | 0.01 | 0.01 | 2012-09-04 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,328,868 | 46,178 | 0.18 | 0.00 | 2012-09-04 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,338,894 | 14,000 | 0.30 | 0.00 | 2012-09-04 | |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,185,790 | 8,000 | 0.09 | 0.00 | 2012-09-04 | |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,297 | 5,000 | 0.00 | 0.00 | 2012-09-04 | |
| 9 | B01758 | CHINA RESERVE SECURITIES LTD | 693,000 | 1,000 | 0.03 | 0.00 | 2012-09-04 | |
| 10 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,098 | -131 | 0.00 | -0.00 | 2012-09-04 | |
| 11 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,997 | -219 | 0.00 | -0.00 | 2012-09-04 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,287 | -560 | 0.00 | -0.00 | 2012-09-04 | |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 197,242 | -1,000 | 0.01 | -0.00 | 2012-09-04 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 29,000 | -1,050 | 0.00 | -0.00 | 2012-09-04 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 349,113 | -3,000 | 0.01 | -0.00 | 2012-09-04 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 33,618 | -4,000 | 0.00 | -0.00 | 2012-09-04 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 32,995 | -5,000 | 0.00 | -0.00 | 2012-09-04 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 471,964 | -5,000 | 0.02 | -0.00 | 2012-09-04 | |
| 19 | B01610 | KGI ASIA LTD | 279,675 | -5,000 | 0.01 | -0.00 | 2012-09-04 | |
| 20 | B01252 | CORPORATE BROKERS LTD | 119,239 | -6,000 | 0.00 | -0.00 | 2012-09-04 | |
| 21 | B01494 | AUDREY CHOW SECURITIES LTD | 76,382 | -10,000 | 0.00 | -0.00 | 2012-09-04 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 687,949 | -10,000 | 0.03 | -0.00 | 2012-09-04 | |
| 23 | C00091 | BANK OF SINGAPORE LTD | 162,000 | -10,000 | 0.01 | -0.00 | 2012-09-04 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,365,168 | -10,000 | 0.06 | -0.00 | 2012-09-04 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,707,198 | -10,000 | 0.07 | -0.00 | 2012-09-04 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 268,108 | -10,000 | 0.01 | -0.00 | 2012-09-04 | |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 238,158 | -10,000 | 0.01 | -0.00 | 2012-09-04 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 1,962,903 | -13,000 | 0.08 | -0.00 | 2012-09-04 | |
| 29 | B01460 | BERICH BROKERAGE LTD | 29,946 | -15,000 | 0.00 | -0.00 | 2012-09-04 | |
| 30 | B01522 | CHUANGS & CO LTD | 11,304 | -15,000 | 0.00 | -0.00 | 2012-09-04 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 898,148 | -17,000 | 0.04 | -0.00 | 2012-09-04 | |
| 32 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -17,986 | 0.00 | -0.00 | 2012-09-04 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 273,658 | -20,000 | 0.01 | -0.00 | 2012-09-04 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 422,759 | -30,000 | 0.02 | -0.00 | 2012-09-04 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 215,828 | -38,000 | 0.01 | -0.00 | 2012-09-04 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 2,880,038 | -42,000 | 0.12 | -0.00 | 2012-09-04 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,831,527 | -44,000 | 0.32 | -0.00 | 2012-09-04 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 596,271 | -45,000 | 0.02 | -0.00 | 2012-09-04 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 59,236 | -46,000 | 0.00 | -0.00 | 2012-09-04 | |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,496,422 | -100,000 | 0.06 | -0.00 | 2012-09-04 | |
| 41 | C00010 | CITIBANK N.A. | 55,832,216 | -158,802 | 2.29 | -0.01 | 2012-09-04 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 223,468,937 | -324,768 | 9.17 | -0.01 | 2012-09-04 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 56,000,436 | -380,000 | 2.30 | -0.02 | 2012-09-04 | |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,380,120 | -1,747,000 | 0.84 | -0.07 | 2012-09-04 | |
| 44 | Total changed named holdings | 811,935,982 | -50 | 33.31 | -0.00 | |||
| 327 | Unchanged named holdings | 69,527,119 | 0 | 2.85 | 0.00 | |||
| 371 | Total named holdings | 881,463,101 | -50 | 36.16 | 0.00 | |||
| 96 | Unnamed Investor Participants | 1,559,093 | 0 | 0.06 | 0.00 | |||
| 467 | Total securities in CCASS | 883,022,194 | -50 | 36.22 | -0.00 | |||
| Securities not in CCASS | 1,554,607,083 | 50 | 63.78 | 0.00 | ||||
| Issued securities | 2,437,629,277 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-31 |
| Volume | 3,856,796 |
| Turnover | 35,142,653 |
| Average price | 9.112 |
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