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 2014-02-13 to 2014-02-14
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 | 339,823,940 | 699,716 | 13.17 | 0.03 | 2014-02-14 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,242,607 | 698,658 | 0.13 | 0.03 | 2014-02-14 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 164,091,991 | 633,025 | 6.36 | 0.02 | 2014-02-14 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 218,877,598 | 216,300 | 8.48 | 0.01 | 2014-02-14 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,522,627 | 162,000 | 0.06 | 0.01 | 2014-02-14 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,837,538 | 122,000 | 0.07 | 0.00 | 2014-02-14 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,412,454 | 70,000 | 0.36 | 0.00 | 2014-02-14 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 760,170 | 55,000 | 0.03 | 0.00 | 2014-02-14 | |
| 9 | B01438 | KINGSTON SECURITIES LTD | 184,722 | 50,000 | 0.01 | 0.00 | 2014-02-14 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 624,202 | 47,000 | 0.02 | 0.00 | 2014-02-14 | |
| 11 | B01298 | GET NICE SECURITIES LTD | 554,628 | 42,000 | 0.02 | 0.00 | 2014-02-14 | |
| 12 | B01130 | BOCI SECURITIES LTD | 14,811,268 | 37,000 | 0.57 | 0.00 | 2014-02-14 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 700,803 | 37,000 | 0.03 | 0.00 | 2014-02-14 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,894,268 | 35,000 | 0.07 | 0.00 | 2014-02-14 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 223,845 | 30,000 | 0.01 | 0.00 | 2014-02-14 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,355,479 | 25,000 | 0.09 | 0.00 | 2014-02-14 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 335,814 | 17,000 | 0.01 | 0.00 | 2014-02-14 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 308,457 | 16,000 | 0.01 | 0.00 | 2014-02-14 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 349,888 | 15,000 | 0.01 | 0.00 | 2014-02-14 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 390,231 | 15,000 | 0.02 | 0.00 | 2014-02-14 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 868,995 | 13,000 | 0.03 | 0.00 | 2014-02-14 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 67,000 | 13,000 | 0.00 | 0.00 | 2014-02-14 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 455,871 | 13,000 | 0.02 | 0.00 | 2014-02-14 | |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,290,000 | 12,000 | 0.05 | 0.00 | 2014-02-14 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,092,197 | 11,000 | 0.04 | 0.00 | 2014-02-14 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,562,672 | 11,000 | 0.06 | 0.00 | 2014-02-14 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,681,000 | 10,000 | 0.26 | 0.00 | 2014-02-14 | |
| 28 | B01510 | ORIENTAL PATRON SECURITIES LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2014-02-14 | |
| 29 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 116,523 | 10,000 | 0.00 | 0.00 | 2014-02-14 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 940,911 | 8,000 | 0.04 | 0.00 | 2014-02-14 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 386,835 | 7,000 | 0.01 | 0.00 | 2014-02-14 | |
| 32 | B01209 | MASON SECURITIES LTD | 67,955 | 6,000 | 0.00 | 0.00 | 2014-02-14 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 115,848 | 4,000 | 0.00 | 0.00 | 2014-02-14 | |
| 34 | B01351 | WING FUNG SECURITIES LTD | 21,235 | 4,000 | 0.00 | 0.00 | 2014-02-14 | |
| 35 | B01252 | CORPORATE BROKERS LTD | 65,204 | 3,000 | 0.00 | 0.00 | 2014-02-14 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 1,719,900 | 3,000 | 0.07 | 0.00 | 2014-02-14 | |
| 37 | B01921 | GONG PING SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2014-02-14 | |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,075,800 | 3,000 | 0.04 | 0.00 | 2014-02-14 | |
| 39 | B01450 | DL BROKERAGE LTD | 20,613 | 2,000 | 0.00 | 0.00 | 2014-02-14 | |
| 40 | B01523 | EVER-LONG SECURITIES CO LTD | 25,068 | 2,000 | 0.00 | 0.00 | 2014-02-14 | |
| 41 | B01740 | WIN SECURITIES LTD | 547,429 | 2,000 | 0.02 | 0.00 | 2014-02-14 | |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 21,652 | 1,000 | 0.00 | 0.00 | 2014-02-14 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 246,377 | 1,000 | 0.01 | 0.00 | 2014-02-14 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 84,000 | 1,000 | 0.00 | 0.00 | 2014-02-14 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 749,904 | 1,000 | 0.03 | 0.00 | 2014-02-14 | |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 16,825 | 1,000 | 0.00 | 0.00 | 2014-02-14 | |
| 47 | B01427 | TSE'S SECURITIES LTD | 22,449 | 1,000 | 0.00 | 0.00 | 2014-02-14 | |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 27,461 | 1,000 | 0.00 | 0.00 | 2014-02-14 | |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 91,456 | 800 | 0.00 | 0.00 | 2014-02-14 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 1,748 | -25 | 0.00 | -0.00 | 2014-02-14 | |
| 51 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 66,142 | -679 | 0.00 | -0.00 | 2014-02-14 | |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 43,052 | -2,000 | 0.00 | -0.00 | 2014-02-14 | |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,556,436 | -15,000 | 1.84 | -0.00 | 2014-02-14 | |
| 54 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 11,000 | -16,000 | 0.00 | -0.00 | 2014-02-14 | |
| 55 | B01338 | EMPEROR SECURITIES LTD | 23,042 | -20,000 | 0.00 | -0.00 | 2014-02-14 | |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 32,653 | -20,000 | 0.00 | -0.00 | 2014-02-14 | |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,974,038 | -50,000 | 0.08 | -0.00 | 2014-02-14 | |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 6,061,828 | -50,000 | 0.23 | -0.00 | 2014-02-14 | |
| 59 | B01610 | KGI ASIA LTD | 632,956 | -53,000 | 0.02 | -0.00 | 2014-02-14 | |
| 60 | C00102 | MACQUARIE BANK LTD | 186,345 | -75,000 | 0.01 | -0.00 | 2014-02-14 | |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 722,487 | -87,000 | 0.03 | -0.00 | 2014-02-14 | |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 2,027,348 | -147,652 | 0.08 | -0.01 | 2014-02-14 | |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,418,923 | -183,016 | 0.25 | -0.01 | 2014-02-14 | |
| 64 | C00010 | CITIBANK N.A. | 80,344,018 | -218,000 | 3.11 | -0.01 | 2014-02-14 | |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,016,442 | -538,984 | 0.62 | -0.02 | 2014-02-14 | |
| 66 | C00074 | DEUTSCHE BANK AG | 26,108,010 | -737,683 | 1.01 | -0.03 | 2014-02-14 | |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,450,940 | -936,460 | 0.17 | -0.04 | 2014-02-14 | |
| 67 | Total changed named holdings | 973,449,118 | 30,000 | 37.74 | 0.00 | |||
| 294 | Unchanged named holdings | 82,487,446 | 0 | 3.20 | 0.00 | |||
| 361 | Total named holdings | 1,055,936,564 | 30,000 | 40.93 | 0.00 | |||
| 92 | Unnamed Investor Participants | 1,175,118 | -10,000 | 0.05 | -0.00 | |||
| 453 | Total securities in CCASS | 1,057,111,682 | 20,000 | 40.98 | 0.00 | |||
| Securities not in CCASS | 1,522,553,933 | -20,000 | 59.02 | -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.
| Trading date | 2014-02-12 |
| Volume | 6,007,801 |
| Turnover | 136,523,638 |
| Average price | 22.724 |
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