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 2016-03-31 to 2016-04-01
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 | 274,224,355 | 712,000 | 9.82 | 0.03 | 2016-04-01 | |
| 2 | C00093 | BNP PARIBAS | 20,031,049 | 476,400 | 0.72 | 0.02 | 2016-04-01 | |
| 3 | C00074 | DEUTSCHE BANK AG | 24,739,506 | 416,000 | 0.89 | 0.01 | 2016-04-01 | |
| 4 | C00016 | DBS BANK LTD | 6,657,908 | 197,392 | 0.24 | 0.01 | 2016-04-01 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 245,615,347 | 179,000 | 8.79 | 0.01 | 2016-04-01 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 410,711,712 | 122,199 | 14.70 | 0.00 | 2016-04-01 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,626,501 | 36,000 | 0.09 | 0.00 | 2016-04-01 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 798,757 | 18,000 | 0.03 | 0.00 | 2016-04-01 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 170,352 | 10,000 | 0.01 | 0.00 | 2016-04-01 | |
| 10 | B01815 | T & F EQUITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-04-01 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 414,283 | 5,000 | 0.01 | 0.00 | 2016-04-01 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 243,286 | 4,000 | 0.01 | 0.00 | 2016-04-01 | |
| 13 | B01853 | CMBC SECURITIES CO LTD | 6,474 | 574 | 0.00 | 0.00 | 2016-04-01 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 11,603 | -267 | 0.00 | -0.00 | 2016-04-01 | |
| 15 | B01209 | MASON SECURITIES LTD | 59,434 | -574 | 0.00 | -0.00 | 2016-04-01 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 2,115,267 | -1,000 | 0.08 | -0.00 | 2016-04-01 | |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 8,921 | -1,000 | 0.00 | -0.00 | 2016-04-01 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 324,948 | -1,000 | 0.01 | -0.00 | 2016-04-01 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 95,270 | -1,000 | 0.00 | -0.00 | 2016-04-01 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2016-04-01 | |
| 21 | C00010 | CITIBANK N.A. | 88,088,961 | -1,400 | 3.15 | -0.00 | 2016-04-01 | |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 2,175 | -2,000 | 0.00 | -0.00 | 2016-04-01 | |
| 23 | B01462 | MANGO FINANCIAL LTD | 3,563 | -2,000 | 0.00 | -0.00 | 2016-04-01 | |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 4,584 | -2,000 | 0.00 | -0.00 | 2016-04-01 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,000 | -3,000 | 0.00 | -0.00 | 2016-04-01 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 61,000 | -3,000 | 0.00 | -0.00 | 2016-04-01 | |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 195,023 | -3,000 | 0.01 | -0.00 | 2016-04-01 | |
| 28 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 29,471 | -3,000 | 0.00 | -0.00 | 2016-04-01 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 434,561 | -3,000 | 0.02 | -0.00 | 2016-04-01 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 30,610 | -3,000 | 0.00 | -0.00 | 2016-04-01 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 296,197 | -4,000 | 0.01 | -0.00 | 2016-04-01 | |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 531,600 | -4,000 | 0.02 | -0.00 | 2016-04-01 | |
| 33 | B01610 | KGI ASIA LTD | 489,007 | -5,000 | 0.02 | -0.00 | 2016-04-01 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 87,123 | -5,000 | 0.00 | -0.00 | 2016-04-01 | |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 129,136 | -6,000 | 0.00 | -0.00 | 2016-04-01 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,985,096 | -7,000 | 0.07 | -0.00 | 2016-04-01 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 426,992 | -8,000 | 0.02 | -0.00 | 2016-04-01 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 43,108 | -8,000 | 0.00 | -0.00 | 2016-04-01 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 51,726 | -9,000 | 0.00 | -0.00 | 2016-04-01 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,425,152 | -10,000 | 0.05 | -0.00 | 2016-04-01 | |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 13,397 | -10,000 | 0.00 | -0.00 | 2016-04-01 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 260,622 | -11,000 | 0.01 | -0.00 | 2016-04-01 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 310,372 | -12,000 | 0.01 | -0.00 | 2016-04-01 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 109,572 | -12,000 | 0.00 | -0.00 | 2016-04-01 | |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,553,000 | -15,000 | 0.06 | -0.00 | 2016-04-01 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 370,175 | -16,000 | 0.01 | -0.00 | 2016-04-01 | |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 846,146 | -20,000 | 0.03 | -0.00 | 2016-04-01 | |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 25,058 | -20,000 | 0.00 | -0.00 | 2016-04-01 | |
| 49 | B01130 | BOCI SECURITIES LTD | 26,173,851 | -23,000 | 0.94 | -0.00 | 2016-04-01 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 1,609,125 | -23,000 | 0.06 | -0.00 | 2016-04-01 | |
| 51 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 144,013 | -28,000 | 0.01 | -0.00 | 2016-04-01 | |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 452,672 | -30,000 | 0.02 | -0.00 | 2016-04-01 | |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | -42,000 | 0.00 | -0.00 | 2016-04-01 | |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 188,748 | -48,000 | 0.01 | -0.00 | 2016-04-01 | |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 546,389 | -50,000 | 0.02 | -0.00 | 2016-04-01 | |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 272,663 | -53,000 | 0.01 | -0.00 | 2016-04-01 | |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,110,152 | -54,000 | 0.08 | -0.00 | 2016-04-01 | |
| 58 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,783 | -100,000 | 0.00 | -0.00 | 2016-04-01 | |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 139,640,324 | -107,000 | 5.00 | -0.00 | 2016-04-01 | |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 9,670,554 | -159,000 | 0.35 | -0.01 | 2016-04-01 | |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,916,528 | -174,324 | 0.10 | -0.01 | 2016-04-01 | |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,285,359 | -337,000 | 0.15 | -0.01 | 2016-04-01 | |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,835,463 | -745,000 | 0.24 | -0.03 | 2016-04-01 | |
| 63 | Total changed named holdings | 1,281,654,024 | 0 | 45.89 | 0.00 | |||
| 282 | Unchanged named holdings | 75,453,783 | 0 | 2.70 | 0.00 | |||
| 345 | Total named holdings | 1,357,107,807 | 0 | 48.59 | 0.00 | |||
| 73 | Unnamed Investor Participants | 290,296 | 0 | 0.01 | 0.00 | |||
| 418 | Total securities in CCASS | 1,357,398,103 | 0 | 48.60 | 0.00 | |||
| Securities not in CCASS | 1,435,722,665 | 0 | 51.40 | 0.00 | ||||
| Issued securities | 2,793,120,768 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-30 |
| Volume | 5,677,979 |
| Turnover | 74,922,122 |
| Average price | 13.195 |
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