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 2014-03-10 to 2014-03-11
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 | 351,336,297 | 366,591 | 13.61 | 0.01 | 2014-03-11 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,875,257 | 317,000 | 0.07 | 0.01 | 2014-03-11 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,738,000 | 288,000 | 0.18 | 0.01 | 2014-03-11 | |
| 4 | B01130 | BOCI SECURITIES LTD | 17,238,428 | 247,000 | 0.67 | 0.01 | 2014-03-11 | |
| 5 | C00074 | DEUTSCHE BANK AG | 21,448,801 | 245,383 | 0.83 | 0.01 | 2014-03-11 | |
| 6 | B01338 | EMPEROR SECURITIES LTD | 183,042 | 152,000 | 0.01 | 0.01 | 2014-03-11 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,982,147 | 133,305 | 0.12 | 0.01 | 2014-03-11 | |
| 8 | C00093 | BNP PARIBAS | 43,849,201 | 101,031 | 1.70 | 0.00 | 2014-03-11 | |
| 9 | B01438 | KINGSTON SECURITIES LTD | 599,730 | 70,000 | 0.02 | 0.00 | 2014-03-11 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,000,497 | 62,000 | 0.08 | 0.00 | 2014-03-11 | |
| 11 | B01868 | JIMEI SECURITIES LTD | 90,000 | 40,000 | 0.00 | 0.00 | 2014-03-11 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 741,803 | 35,000 | 0.03 | 0.00 | 2014-03-11 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 789,060 | 29,000 | 0.03 | 0.00 | 2014-03-11 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,159,579 | 25,158 | 0.04 | 0.00 | 2014-03-11 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,449,587 | 22,000 | 0.09 | 0.00 | 2014-03-11 | |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 43,068 | 20,000 | 0.00 | 0.00 | 2014-03-11 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 2,159,666 | 19,000 | 0.08 | 0.00 | 2014-03-11 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,629,538 | 18,000 | 0.06 | 0.00 | 2014-03-11 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 237,436 | 16,000 | 0.01 | 0.00 | 2014-03-11 | |
| 20 | B01252 | CORPORATE BROKERS LTD | 74,204 | 10,000 | 0.00 | 0.00 | 2014-03-11 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,727,639 | 10,000 | 0.07 | 0.00 | 2014-03-11 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 424,871 | 10,000 | 0.02 | 0.00 | 2014-03-11 | |
| 23 | B01230 | GAOYU SECURITIES LIMITED | 9,378 | 9,000 | 0.00 | 0.00 | 2014-03-11 | |
| 24 | B01351 | WING FUNG SECURITIES LTD | 53,235 | 7,000 | 0.00 | 0.00 | 2014-03-11 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 370,835 | 6,000 | 0.01 | 0.00 | 2014-03-11 | |
| 26 | B01610 | KGI ASIA LTD | 602,267 | 6,000 | 0.02 | 0.00 | 2014-03-11 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 617,995 | 5,000 | 0.02 | 0.00 | 2014-03-11 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,073,197 | 5,000 | 0.04 | 0.00 | 2014-03-11 | |
| 29 | B01138 | CLSA LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2014-03-11 | |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 193,845 | 4,000 | 0.01 | 0.00 | 2014-03-11 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 86,652 | 3,000 | 0.00 | 0.00 | 2014-03-11 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 6,410,828 | 3,000 | 0.25 | 0.00 | 2014-03-11 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 333,457 | 2,000 | 0.01 | 0.00 | 2014-03-11 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 452,231 | 2,000 | 0.02 | 0.00 | 2014-03-11 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 45,674 | 2,000 | 0.00 | 0.00 | 2014-03-11 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,402,436 | 2,000 | 1.84 | 0.00 | 2014-03-11 | |
| 37 | B01247 | KWAI HUNG SECURITIES CO LTD | 14,700 | 2,000 | 0.00 | 0.00 | 2014-03-11 | |
| 38 | B01209 | MASON SECURITIES LTD | 81,955 | 2,000 | 0.00 | 0.00 | 2014-03-11 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 639,487 | 2,000 | 0.02 | 0.00 | 2014-03-11 | |
| 40 | B01259 | FAIR EAGLE SECURITIES CO LTD | 28,015 | 1,000 | 0.00 | 0.00 | 2014-03-11 | |
| 41 | B01141 | FE SECURITIES LTD | 3,156 | 1,000 | 0.00 | 0.00 | 2014-03-11 | |
| 42 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 2,026 | 1,000 | 0.00 | 0.00 | 2014-03-11 | |
| 43 | B01570 | GOLDENWAY SECURITIES CO LTD | 11,478 | 1,000 | 0.00 | 0.00 | 2014-03-11 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 91,848 | 1,000 | 0.00 | 0.00 | 2014-03-11 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 54,000 | 1,000 | 0.00 | 0.00 | 2014-03-11 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 1,669 | -123 | 0.00 | -0.00 | 2014-03-11 | |
| 47 | B01758 | CHINA RESERVE SECURITIES LTD | 54,000 | -1,000 | 0.00 | -0.00 | 2014-03-11 | |
| 48 | B01267 | WINFULL SECURITIES LTD | 4,914 | -1,000 | 0.00 | -0.00 | 2014-03-11 | |
| 49 | B01280 | WING FAT SECURITIES LTD | 13,606 | -1,000 | 0.00 | -0.00 | 2014-03-11 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,217 | -3,000 | 0.00 | -0.00 | 2014-03-11 | |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 25,231 | -3,000 | 0.00 | -0.00 | 2014-03-11 | |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 395,249 | -3,000 | 0.02 | -0.00 | 2014-03-11 | |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,039,000 | -4,000 | 0.04 | -0.00 | 2014-03-11 | |
| 54 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 49,464 | -5,000 | 0.00 | -0.00 | 2014-03-11 | |
| 55 | B01462 | MANGO FINANCIAL LTD | 10,694 | -5,000 | 0.00 | -0.00 | 2014-03-11 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,106,941 | -5,269 | 0.08 | -0.00 | 2014-03-11 | |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,000 | -6,000 | 0.00 | -0.00 | 2014-03-11 | |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 283,814 | -7,000 | 0.01 | -0.00 | 2014-03-11 | |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 16,397 | -9,000 | 0.00 | -0.00 | 2014-03-11 | |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 228,147 | -10,000 | 0.01 | -0.00 | 2014-03-11 | |
| 61 | B01722 | CTW SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-03-11 | |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,628,168 | -10,148 | 0.64 | -0.00 | 2014-03-11 | |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 527,170 | -14,000 | 0.02 | -0.00 | 2014-03-11 | |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,453,000 | -15,000 | 0.25 | -0.00 | 2014-03-11 | |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,022,633 | -17,000 | 0.04 | -0.00 | 2014-03-11 | |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 234,752 | -20,469 | 0.01 | -0.00 | 2014-03-11 | |
| 67 | B01708 | ROSA SECURITIES LTD | 120,261 | -30,000 | 0.00 | -0.00 | 2014-03-11 | |
| 68 | B01284 | HANG SENG SECURITIES LTD | 1,978,198 | -38,000 | 0.08 | -0.00 | 2014-03-11 | |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,589,106 | -40,000 | 0.06 | -0.00 | 2014-03-11 | |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,322,038 | -45,000 | 0.05 | -0.00 | 2014-03-11 | |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 68,941 | -90,000 | 0.00 | -0.00 | 2014-03-11 | |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 735,533 | -98,000 | 0.03 | -0.00 | 2014-03-11 | |
| 73 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 491,088 | -100,000 | 0.02 | -0.00 | 2014-03-11 | |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 228,161,713 | -187,128 | 8.84 | -0.01 | 2014-03-11 | |
| 75 | C00010 | CITIBANK N.A. | 79,419,149 | -302,031 | 3.08 | -0.01 | 2014-03-11 | |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,486,341 | -342,000 | 0.29 | -0.01 | 2014-03-11 | |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 163,176,284 | -859,300 | 6.32 | -0.03 | 2014-03-11 | |
| 77 | Total changed named holdings | 1,030,117,264 | 28,000 | 39.91 | 0.00 | |||
| 283 | Unchanged named holdings | 30,606,647 | 0 | 1.19 | 0.00 | |||
| 360 | Total named holdings | 1,060,723,911 | 28,000 | 41.10 | 0.00 | |||
| 92 | Unnamed Investor Participants | 1,274,118 | 0 | 0.05 | 0.00 | |||
| 452 | Total securities in CCASS | 1,061,998,029 | 28,000 | 41.15 | 0.00 | |||
| Securities not in CCASS | 1,518,801,186 | -28,000 | 58.85 | -0.00 | ||||
| Issued securities | 2,580,799,215 | 0 | 100.00 | 0.00 | 28-Feb-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-07 |
| Volume | 3,792,877 |
| Turnover | 82,880,142 |
| Average price | 21.852 |
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