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 2014-02-04 to 2014-02-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 163,747,940 | 2,203,516 | 6.35 | 0.09 | 2014-02-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 332,750,501 | 2,041,027 | 12.90 | 0.08 | 2014-02-05 | |
| 3 | C00074 | DEUTSCHE BANK AG | 29,608,494 | 406,989 | 1.15 | 0.02 | 2014-02-05 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,358,437 | 369,500 | 0.13 | 0.01 | 2014-02-05 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,449,454 | 312,217 | 0.37 | 0.01 | 2014-02-05 | |
| 6 | C00097 | ABN AMRO BANK N.V. | 575,000 | 244,000 | 0.02 | 0.01 | 2014-02-05 | |
| 7 | B01184 | QUAM SECURITIES LTD | 631,896 | 198,000 | 0.02 | 0.01 | 2014-02-05 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,271,853 | 177,000 | 0.28 | 0.01 | 2014-02-05 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,031,627 | 135,000 | 0.04 | 0.01 | 2014-02-05 | |
| 10 | C00093 | BNP PARIBAS | 46,417,920 | 128,000 | 1.80 | 0.00 | 2014-02-05 | |
| 11 | B01567 | PRIME SECURITIES LTD | 101,376 | 100,000 | 0.00 | 0.00 | 2014-02-05 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,699,672 | 88,000 | 0.07 | 0.00 | 2014-02-05 | |
| 13 | B01338 | EMPEROR SECURITIES LTD | 268,042 | 70,000 | 0.01 | 0.00 | 2014-02-05 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,136,487 | 70,000 | 0.04 | 0.00 | 2014-02-05 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,598,590 | 57,000 | 0.06 | 0.00 | 2014-02-05 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,995,304 | 53,000 | 0.08 | 0.00 | 2014-02-05 | |
| 17 | B01297 | ONSHINE SECURITIES LTD | 123,835 | 33,000 | 0.00 | 0.00 | 2014-02-05 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 321,814 | 30,000 | 0.01 | 0.00 | 2014-02-05 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 372,835 | 25,000 | 0.01 | 0.00 | 2014-02-05 | |
| 20 | C00016 | DBS BANK LTD | 268,000 | 24,000 | 0.01 | 0.00 | 2014-02-05 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 528,231 | 21,000 | 0.02 | 0.00 | 2014-02-05 | |
| 22 | B01708 | ROSA SECURITIES LTD | 190,261 | 20,000 | 0.01 | 0.00 | 2014-02-05 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 785,904 | 20,000 | 0.03 | 0.00 | 2014-02-05 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 554,202 | 18,000 | 0.02 | 0.00 | 2014-02-05 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 64,000 | 15,000 | 0.00 | 0.00 | 2014-02-05 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 313,783 | 10,000 | 0.01 | 0.00 | 2014-02-05 | |
| 27 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 67,500 | 10,000 | 0.00 | 0.00 | 2014-02-05 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,086,640 | 10,000 | 0.04 | 0.00 | 2014-02-05 | |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 27,397 | 10,000 | 0.00 | 0.00 | 2014-02-05 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 519,871 | 10,000 | 0.02 | 0.00 | 2014-02-05 | |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 31,488 | 9,000 | 0.00 | 0.00 | 2014-02-05 | |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2014-02-05 | |
| 33 | B01740 | WIN SECURITIES LTD | 545,429 | 8,000 | 0.02 | 0.00 | 2014-02-05 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 170,436 | 7,000 | 0.01 | 0.00 | 2014-02-05 | |
| 35 | B01609 | WILBY SECURITIES LTD | 27,887 | 7,000 | 0.00 | 0.00 | 2014-02-05 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 248,377 | 6,000 | 0.01 | 0.00 | 2014-02-05 | |
| 37 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-02-05 | |
| 38 | B01209 | MASON SECURITIES LTD | 71,955 | 6,000 | 0.00 | 0.00 | 2014-02-05 | |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,063,800 | 6,000 | 0.04 | 0.00 | 2014-02-05 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 337,888 | 5,000 | 0.01 | 0.00 | 2014-02-05 | |
| 41 | B01758 | CHINA RESERVE SECURITIES LTD | 46,000 | 5,000 | 0.00 | 0.00 | 2014-02-05 | |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 240,751 | 5,000 | 0.01 | 0.00 | 2014-02-05 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 153,000 | 5,000 | 0.01 | 0.00 | 2014-02-05 | |
| 44 | B01510 | ORIENTAL PATRON SECURITIES LTD | 113,000 | 5,000 | 0.00 | 0.00 | 2014-02-05 | |
| 45 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,913 | 4,000 | 0.00 | 0.00 | 2014-02-05 | |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 107,440 | 4,000 | 0.00 | 0.00 | 2014-02-05 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 53,674 | 3,000 | 0.00 | 0.00 | 2014-02-05 | |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 2,153,666 | 2,000 | 0.08 | 0.00 | 2014-02-05 | |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 61,182 | 2,000 | 0.00 | 0.00 | 2014-02-05 | |
| 50 | B01298 | GET NICE SECURITIES LTD | 523,628 | 2,000 | 0.02 | 0.00 | 2014-02-05 | |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 950,911 | 2,000 | 0.04 | 0.00 | 2014-02-05 | |
| 52 | B01141 | FE SECURITIES LTD | 2,156 | 1,000 | 0.00 | 0.00 | 2014-02-05 | |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 26,231 | 1,000 | 0.00 | 0.00 | 2014-02-05 | |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 1,964 | 365 | 0.00 | 0.00 | 2014-02-05 | |
| 55 | B01259 | FAIR EAGLE SECURITIES CO LTD | 25,015 | -1,000 | 0.00 | -0.00 | 2014-02-05 | |
| 56 | B01326 | KING SUN SECURITIES LTD | 4,978 | -1,000 | 0.00 | -0.00 | 2014-02-05 | |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 323,935 | -1,000 | 0.01 | -0.00 | 2014-02-05 | |
| 58 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 941 | -1,000 | 0.00 | -0.00 | 2014-02-05 | |
| 59 | B01340 | LEHIN SECURITIES LTD | 18,653 | -1,000 | 0.00 | -0.00 | 2014-02-05 | |
| 60 | B01597 | TIMES SECURITIES CO LTD | 42,388 | -1,000 | 0.00 | -0.00 | 2014-02-05 | |
| 61 | B01280 | WING FAT SECURITIES LTD | 14,606 | -1,000 | 0.00 | -0.00 | 2014-02-05 | |
| 62 | B01564 | ABCI SECURITIES CO LTD | 10,461 | -2,000 | 0.00 | -0.00 | 2014-02-05 | |
| 63 | B01748 | COL SECURITIES (HK) LTD | 0 | -2,000 | 0.00 | -0.00 | 2014-02-05 | |
| 64 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 22,220 | -2,000 | 0.00 | -0.00 | 2014-02-05 | |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,039,698 | -2,000 | 0.04 | -0.00 | 2014-02-05 | |
| 66 | B01462 | MANGO FINANCIAL LTD | 10,694 | -2,000 | 0.00 | -0.00 | 2014-02-05 | |
| 67 | C00041 | OCBC BANK (HONG KONG) LTD | 1,045,965 | -2,000 | 0.04 | -0.00 | 2014-02-05 | |
| 68 | B01129 | WOCOM SECURITIES LTD | 29,333 | -2,000 | 0.00 | -0.00 | 2014-02-05 | |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 165,845 | -2,000 | 0.01 | -0.00 | 2014-02-05 | |
| 70 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 760,417 | -3,000 | 0.03 | -0.00 | 2014-02-05 | |
| 71 | C00102 | MACQUARIE BANK LTD | 258,345 | -3,000 | 0.01 | -0.00 | 2014-02-05 | |
| 72 | B01351 | WING FUNG SECURITIES LTD | 8,235 | -3,000 | 0.00 | -0.00 | 2014-02-05 | |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 809,278 | -4,000 | 0.03 | -0.00 | 2014-02-05 | |
| 74 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 39,013 | -4,000 | 0.00 | -0.00 | 2014-02-05 | |
| 75 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,213,000 | -4,000 | 0.05 | -0.00 | 2014-02-05 | |
| 76 | B01732 | WINTECH SECURITIES LTD | 22,261 | -4,000 | 0.00 | -0.00 | 2014-02-05 | |
| 77 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,620,263 | -6,000 | 0.06 | -0.00 | 2014-02-05 | |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 43,052 | -7,000 | 0.00 | -0.00 | 2014-02-05 | |
| 79 | B01818 | I-ACCESS INVESTORS LTD | 92,848 | -8,000 | 0.00 | -0.00 | 2014-02-05 | |
| 80 | B01121 | SG SECURITIES (HK) LTD | 124,520 | -8,000 | 0.00 | -0.00 | 2014-02-05 | |
| 81 | C00003 | THE BANK OF EAST ASIA LTD | 6,171,828 | -9,000 | 0.24 | -0.00 | 2014-02-05 | |
| 82 | C00015 | DBS BANK (HONG KONG) LTD | 1,679,900 | -10,000 | 0.07 | -0.00 | 2014-02-05 | |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,830,000 | -12,000 | 0.26 | -0.00 | 2014-02-05 | |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 764,170 | -15,000 | 0.03 | -0.00 | 2014-02-05 | |
| 85 | B01509 | UNICORN SECURITIES CO LTD | 6,673 | -15,000 | 0.00 | -0.00 | 2014-02-05 | |
| 86 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -20,000 | 0.00 | -0.00 | 2014-02-05 | |
| 87 | B01610 | KGI ASIA LTD | 724,138 | -30,000 | 0.03 | -0.00 | 2014-02-05 | |
| 88 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,872,038 | -65,000 | 0.07 | -0.00 | 2014-02-05 | |
| 89 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,596,436 | -78,000 | 1.85 | -0.00 | 2014-02-05 | |
| 90 | B01130 | BOCI SECURITIES LTD | 15,354,268 | -87,800 | 0.60 | -0.00 | 2014-02-05 | |
| 91 | B01137 | CHOW SANG SANG SECURITIES LTD | 22,652 | -101,000 | 0.00 | -0.00 | 2014-02-05 | |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 678,803 | -141,000 | 0.03 | -0.01 | 2014-02-05 | |
| 93 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 346,523 | -150,000 | 0.01 | -0.01 | 2014-02-05 | |
| 94 | B01138 | CLSA LTD | 35,000 | -282,000 | 0.00 | -0.01 | 2014-02-05 | |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,294,851 | -521,000 | 0.67 | -0.02 | 2014-02-05 | |
| 96 | B01161 | UBS SECURITIES HONG KONG LTD | 2,211,000 | -566,000 | 0.09 | -0.02 | 2014-02-05 | |
| 97 | C00010 | CITIBANK N.A. | 76,850,944 | -576,047 | 2.98 | -0.02 | 2014-02-05 | |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,227,690 | -738,073 | 8.19 | -0.03 | 2014-02-05 | |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,543,821 | -1,521,624 | 0.10 | -0.06 | 2014-02-05 | |
| 100 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,604,730 | -1,971,870 | 0.41 | -0.08 | 2014-02-05 | |
| 100 | Total changed named holdings | 1,024,408,071 | 31,200 | 39.71 | 0.00 | |||
| 262 | Unchanged named holdings | 31,401,622 | 0 | 1.22 | 0.00 | |||
| 362 | Total named holdings | 1,055,809,693 | 31,200 | 40.93 | 0.00 | |||
| 93 | Unnamed Investor Participants | 1,045,118 | 0 | 0.04 | 0.00 | |||
| 455 | Total securities in CCASS | 1,056,854,811 | 31,200 | 40.97 | 0.00 | |||
| Securities not in CCASS | 1,522,810,804 | -31,200 | 59.03 | -0.00 | ||||
| Issued securities | 2,579,665,615 | 0 | 100.00 | 0.00 | 31-Jan-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-01-29 |
| Last trading date | 2014-01-30 |
| Volume | 12,132,701 |
| Turnover | 274,130,159 |
| Average price | 22.594 |
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