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 2012-10-15 to 2012-10-16
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 | 399,358,909 | 2,146,705 | 16.38 | 0.09 | 2012-10-16 | |
| 2 | C00010 | CITIBANK N.A. | 59,111,544 | 604,279 | 2.42 | 0.02 | 2012-10-16 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 212,314,255 | 406,673 | 8.71 | 0.02 | 2012-10-16 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,133,204 | 44,600 | 0.09 | 0.00 | 2012-10-16 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,956,807 | 25,000 | 0.29 | 0.00 | 2012-10-16 | |
| 6 | B01659 | CHEER UNION SECURITIES LTD | 11,579 | 10,000 | 0.00 | 0.00 | 2012-10-16 | |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 491,416 | 10,000 | 0.02 | 0.00 | 2012-10-16 | |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 18,000 | 9,000 | 0.00 | 0.00 | 2012-10-16 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 923,148 | 5,000 | 0.04 | 0.00 | 2012-10-16 | |
| 10 | B01645 | SELINA & CO LTD | 614 | -261 | 0.00 | -0.00 | 2012-10-16 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,388 | -357 | 0.00 | -0.00 | 2012-10-16 | |
| 12 | B01130 | BOCI SECURITIES LTD | 11,625,102 | -1,000 | 0.48 | -0.00 | 2012-10-16 | |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 29,269 | -1,000 | 0.00 | -0.00 | 2012-10-16 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 447,427 | -2,000 | 0.02 | -0.00 | 2012-10-16 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 58,627 | -3,000 | 0.00 | -0.00 | 2012-10-16 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,479,726 | -4,378 | 0.22 | -0.00 | 2012-10-16 | |
| 17 | B01329 | BLOOMYEARS LTD | 2,088 | -6,000 | 0.00 | -0.00 | 2012-10-16 | |
| 18 | C00093 | BNP PARIBAS | 12,575,444 | -8,000 | 0.52 | -0.00 | 2012-10-16 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,823,674 | -10,000 | 0.12 | -0.00 | 2012-10-16 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,715,198 | -10,000 | 0.07 | -0.00 | 2012-10-16 | |
| 21 | B01385 | FAIRWIN BROKING LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2012-10-16 | |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 453,156 | -10,000 | 0.02 | -0.00 | 2012-10-16 | |
| 23 | B01749 | TANG KEE SECURITIES LTD | 4,257 | -10,000 | 0.00 | -0.00 | 2012-10-16 | |
| 24 | B01740 | WIN SECURITIES LTD | 551,085 | -10,000 | 0.02 | -0.00 | 2012-10-16 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 46,000 | -12,000 | 0.00 | -0.00 | 2012-10-16 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,000 | -14,000 | 0.00 | -0.00 | 2012-10-16 | |
| 27 | B01460 | BERICH BROKERAGE LTD | 39,946 | -20,000 | 0.00 | -0.00 | 2012-10-16 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 2,926,752 | -20,000 | 0.12 | -0.00 | 2012-10-16 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 759,682 | -22,000 | 0.03 | -0.00 | 2012-10-16 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 257,658 | -23,000 | 0.01 | -0.00 | 2012-10-16 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,406,392 | -45,000 | 0.30 | -0.00 | 2012-10-16 | |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,969,790 | -64,000 | 0.08 | -0.00 | 2012-10-16 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 2,855,275 | -105,261 | 0.12 | -0.00 | 2012-10-16 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 136,031 | -162,000 | 0.01 | -0.01 | 2012-10-16 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,681,894 | -2,688,000 | 0.44 | -0.11 | 2012-10-16 | |
| 35 | Total changed named holdings | 744,242,337 | 0 | 30.53 | 0.00 | |||
| 335 | Unchanged named holdings | 137,471,473 | 0 | 5.64 | 0.00 | |||
| 370 | Total named holdings | 881,713,810 | 0 | 36.17 | 0.00 | |||
| 96 | Unnamed Investor Participants | 1,559,093 | 0 | 0.06 | 0.00 | |||
| 466 | Total securities in CCASS | 883,272,903 | 0 | 36.23 | 0.00 | |||
| Securities not in CCASS | 1,554,429,374 | 0 | 63.77 | 0.00 | ||||
| Issued securities | 2,437,702,277 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-12 |
| Volume | 2,218,643 |
| Turnover | 19,839,741 |
| Average price | 8.942 |
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