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 2013-06-27 to 2013-06-28
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 | C00093 | BNP PARIBAS | 48,615,117 | 1,477,457 | 1.91 | 0.06 | 2013-06-28 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,252,013 | 1,035,895 | 7.33 | 0.04 | 2013-06-28 | |
| 3 | C00074 | DEUTSCHE BANK AG | 14,035,404 | 853,799 | 0.55 | 0.03 | 2013-06-28 | |
| 4 | C00010 | CITIBANK N.A. | 71,171,253 | 478,575 | 2.80 | 0.02 | 2013-06-28 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,549,748 | 285,000 | 0.14 | 0.01 | 2013-06-28 | |
| 6 | B01184 | QUAM SECURITIES LTD | 893,896 | 200,000 | 0.04 | 0.01 | 2013-06-28 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 629,163 | 130,000 | 0.02 | 0.01 | 2013-06-28 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,361,880 | 60,000 | 0.25 | 0.00 | 2013-06-28 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,974,259 | 43,258 | 0.12 | 0.00 | 2013-06-28 | |
| 10 | B01824 | INSTINET PACIFIC LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2013-06-28 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 456,993 | 15,000 | 0.02 | 0.00 | 2013-06-28 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,672,647 | 8,000 | 0.11 | 0.00 | 2013-06-28 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,570,409 | 7,000 | 0.06 | 0.00 | 2013-06-28 | |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 1,112,915 | 7,000 | 0.04 | 0.00 | 2013-06-28 | |
| 15 | B01564 | ABCI SECURITIES CO LTD | 10,330 | 4,000 | 0.00 | 0.00 | 2013-06-28 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,095,859 | 4,000 | 0.04 | 0.00 | 2013-06-28 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 490,920 | 4,000 | 0.02 | 0.00 | 2013-06-28 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 153,647 | 4,000 | 0.01 | 0.00 | 2013-06-28 | |
| 19 | B01121 | SG SECURITIES (HK) LTD | 57,521 | 2,000 | 0.00 | 0.00 | 2013-06-28 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 2,780,828 | 2,000 | 0.11 | 0.00 | 2013-06-28 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 333,384 | 1,000 | 0.01 | 0.00 | 2013-06-28 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 1,902 | 543 | 0.00 | 0.00 | 2013-06-28 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 104,540 | -1,000 | 0.00 | -0.00 | 2013-06-28 | |
| 24 | B01941 | CENTALINE SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-06-28 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 98,995 | -1,000 | 0.00 | -0.00 | 2013-06-28 | |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 23,500 | -2,000 | 0.00 | -0.00 | 2013-06-28 | |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 799,400 | -2,000 | 0.03 | -0.00 | 2013-06-28 | |
| 28 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 4,398 | -2,000 | 0.00 | -0.00 | 2013-06-28 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 239,875 | -3,000 | 0.01 | -0.00 | 2013-06-28 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,989,875 | -3,000 | 0.08 | -0.00 | 2013-06-28 | |
| 31 | B01290 | SPS SECURITIES LTD | 50,949 | -3,000 | 0.00 | -0.00 | 2013-06-28 | |
| 32 | B01298 | GET NICE SECURITIES LTD | 526,693 | -4,000 | 0.02 | -0.00 | 2013-06-28 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,034,000 | -4,000 | 0.08 | -0.00 | 2013-06-28 | |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 291,196 | -4,000 | 0.01 | -0.00 | 2013-06-28 | |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 17,659 | -4,000 | 0.00 | -0.00 | 2013-06-28 | |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2013-06-28 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 380,220 | -7,000 | 0.01 | -0.00 | 2013-06-28 | |
| 38 | B01610 | KGI ASIA LTD | 281,235 | -8,000 | 0.01 | -0.00 | 2013-06-28 | |
| 39 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -9,000 | 0.00 | -0.00 | 2013-06-28 | |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 34,013 | -10,000 | 0.00 | -0.00 | 2013-06-28 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,104,120 | -10,000 | 0.04 | -0.00 | 2013-06-28 | |
| 42 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,789,148 | -10,000 | 0.11 | -0.00 | 2013-06-28 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 416,782 | -12,000 | 0.02 | -0.00 | 2013-06-28 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 36,065 | -12,000 | 0.00 | -0.00 | 2013-06-28 | |
| 45 | B01758 | CHINA RESERVE SECURITIES LTD | 131,000 | -13,000 | 0.01 | -0.00 | 2013-06-28 | |
| 46 | B01130 | BOCI SECURITIES LTD | 13,338,240 | -14,000 | 0.52 | -0.00 | 2013-06-28 | |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 65,525 | -16,000 | 0.00 | -0.00 | 2013-06-28 | |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,003,000 | -16,000 | 0.04 | -0.00 | 2013-06-28 | |
| 49 | B01740 | WIN SECURITIES LTD | 459,429 | -18,000 | 0.02 | -0.00 | 2013-06-28 | |
| 50 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2013-06-28 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 541,656 | -30,000 | 0.02 | -0.00 | 2013-06-28 | |
| 52 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,118,000 | -37,000 | 0.04 | -0.00 | 2013-06-28 | |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 305,376 | -45,000 | 0.01 | -0.00 | 2013-06-28 | |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 1,779,160 | -45,000 | 0.07 | -0.00 | 2013-06-28 | |
| 55 | C00102 | MACQUARIE BANK LTD | 659,165 | -77,000 | 0.03 | -0.00 | 2013-06-28 | |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,628,479 | -219,000 | 0.18 | -0.01 | 2013-06-28 | |
| 57 | B01839 | RABO BROKERAGE HK LTD | 0 | -278,000 | 0.00 | -0.01 | 2013-06-28 | |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,128,405 | -291,000 | 0.08 | -0.01 | 2013-06-28 | |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,178,807 | -843,200 | 0.72 | -0.03 | 2013-06-28 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,331,967 | -1,134,750 | 11.86 | -0.04 | 2013-06-28 | |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 137,902,019 | -1,386,577 | 5.43 | -0.05 | 2013-06-28 | |
| 61 | Total changed named holdings | 840,066,979 | 30,000 | 33.05 | 0.00 | |||
| 299 | Unchanged named holdings | 80,923,343 | 0 | 3.18 | 0.00 | |||
| 360 | Total named holdings | 920,990,322 | 30,000 | 36.24 | 0.00 | |||
| 94 | Unnamed Investor Participants | 672,511 | 0 | 0.03 | 0.00 | |||
| 454 | Total securities in CCASS | 921,662,833 | 30,000 | 36.26 | 0.00 | |||
| Securities not in CCASS | 1,619,929,044 | -30,000 | 63.74 | -0.00 | ||||
| Issued securities | 2,541,591,877 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-26 |
| Volume | 7,731,809 |
| Turnover | 90,368,674 |
| Average price | 11.688 |
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