HAIER ELECTRONICS GROUP CO., LTD.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01169 | 1997-12-23 | 2020-12-11 | 2020-12-23 |
CCASS holding changes from 2012-04-03 to 2012-04-05
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,818,894 | 5,983,205 | 0.67 | 0.25 | 2012-04-05 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,039,992 | 691,000 | 1.02 | 0.03 | 2012-04-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 335,792,050 | 437,857 | 14.20 | 0.02 | 2012-04-05 | |
| 4 | C00093 | BNP PARIBAS | 12,759,526 | 259,000 | 0.54 | 0.01 | 2012-04-05 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,859,601 | 119,500 | 0.12 | 0.01 | 2012-04-05 | |
| 6 | C00010 | CITIBANK N.A. | 50,351,715 | 61,500 | 2.13 | 0.00 | 2012-04-05 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 84,995 | 42,000 | 0.00 | 0.00 | 2012-04-05 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 43,987 | 20,000 | 0.00 | 0.00 | 2012-04-05 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,955,224 | 12,000 | 0.17 | 0.00 | 2012-04-05 | |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,258,790 | 12,000 | 0.14 | 0.00 | 2012-04-05 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 57,052 | 10,000 | 0.00 | 0.00 | 2012-04-05 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 232,000 | 7,000 | 0.01 | 0.00 | 2012-04-05 | |
| 13 | B01610 | KGI ASIA LTD | 315,392 | 4,000 | 0.01 | 0.00 | 2012-04-05 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,206,683 | 3,000 | 0.05 | 0.00 | 2012-04-05 | |
| 15 | B01921 | GONG PING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-04-05 | |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 39,951 | 1,000 | 0.00 | 0.00 | 2012-04-05 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,569 | 261 | 0.00 | 0.00 | 2012-04-05 | |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,000 | -262 | 0.00 | -0.00 | 2012-04-05 | |
| 19 | B01809 | CHINA SYSTEM SECURITIES LTD | 21,409 | -1,000 | 0.00 | -0.00 | 2012-04-05 | |
| 20 | B01458 | YICKO SECURITIES LTD | 5,389 | -2,000 | 0.00 | -0.00 | 2012-04-05 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 33,096 | -3,000 | 0.00 | -0.00 | 2012-04-05 | |
| 22 | B01525 | KEE CHEONG SECURITIES CO LTD | 14,683 | -3,000 | 0.00 | -0.00 | 2012-04-05 | |
| 23 | B01712 | WAH SANG SECURITIES LTD | 1,775 | -3,000 | 0.00 | -0.00 | 2012-04-05 | |
| 24 | B01343 | CELETIO INVESTMENTS LTD | 4,125 | -4,000 | 0.00 | -0.00 | 2012-04-05 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 170,658 | -4,000 | 0.01 | -0.00 | 2012-04-05 | |
| 26 | B01421 | ONEPLATFORM SECURITIES LTD | 12,532 | -4,000 | 0.00 | -0.00 | 2012-04-05 | |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 30,628,120 | -4,000 | 1.30 | -0.00 | 2012-04-05 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 222,846 | -5,000 | 0.01 | -0.00 | 2012-04-05 | |
| 29 | B01338 | EMPEROR SECURITIES LTD | 113,486 | -5,000 | 0.00 | -0.00 | 2012-04-05 | |
| 30 | B01212 | HENYEP SECURITIES LTD | 26,057 | -5,000 | 0.00 | -0.00 | 2012-04-05 | |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 40,673 | -5,000 | 0.00 | -0.00 | 2012-04-05 | |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2012-04-05 | |
| 33 | B01329 | BLOOMYEARS LTD | 2,088 | -6,000 | 0.00 | -0.00 | 2012-04-05 | |
| 34 | B01385 | FAIRWIN BROKING LTD | 94,000 | -6,000 | 0.00 | -0.00 | 2012-04-05 | |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 167,800 | -6,000 | 0.01 | -0.00 | 2012-04-05 | |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,440 | -6,000 | 0.00 | -0.00 | 2012-04-05 | |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 948,200 | -7,000 | 0.04 | -0.00 | 2012-04-05 | |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 26,877 | -9,000 | 0.00 | -0.00 | 2012-04-05 | |
| 39 | B01740 | WIN SECURITIES LTD | 599,450 | -9,000 | 0.03 | -0.00 | 2012-04-05 | |
| 40 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-04-05 | |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 46,404 | -10,000 | 0.00 | -0.00 | 2012-04-05 | |
| 42 | B01252 | CORPORATE BROKERS LTD | 119,500 | -10,000 | 0.01 | -0.00 | 2012-04-05 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 26,202 | -10,000 | 0.00 | -0.00 | 2012-04-05 | |
| 44 | B01298 | GET NICE SECURITIES LTD | 16,675 | -10,000 | 0.00 | -0.00 | 2012-04-05 | |
| 45 | B01696 | HANTEC SECURITIES CO LTD | 46,267 | -10,000 | 0.00 | -0.00 | 2012-04-05 | |
| 46 | B01550 | HUAYU SECURITIES LTD | 6,031 | -10,000 | 0.00 | -0.00 | 2012-04-05 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,455,069 | -10,000 | 0.06 | -0.00 | 2012-04-05 | |
| 48 | B01340 | LEHIN SECURITIES LTD | 21,175 | -10,000 | 0.00 | -0.00 | 2012-04-05 | |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,297 | -10,000 | 0.00 | -0.00 | 2012-04-05 | |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 1,426,624 | -11,000 | 0.06 | -0.00 | 2012-04-05 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 36,000 | -12,000 | 0.00 | -0.00 | 2012-04-05 | |
| 52 | B01765 | PROMISING SECURITIES CO LTD | 89,124 | -12,000 | 0.00 | -0.00 | 2012-04-05 | |
| 53 | B01183 | CHONG HING SECURITIES LTD | 405,369 | -13,000 | 0.02 | -0.00 | 2012-04-05 | |
| 54 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 54,000 | -13,000 | 0.00 | -0.00 | 2012-04-05 | |
| 55 | B01646 | TAI NING STOCK CO LTD | 1,566 | -14,000 | 0.00 | -0.00 | 2012-04-05 | |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 224,419 | -14,000 | 0.01 | -0.00 | 2012-04-05 | |
| 57 | B01494 | AUDREY CHOW SECURITIES LTD | 79,619 | -15,000 | 0.00 | -0.00 | 2012-04-05 | |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,923,490 | -15,000 | 0.08 | -0.00 | 2012-04-05 | |
| 59 | B01415 | TARZAN STOCK & SHARES LTD | 33,929 | -15,000 | 0.00 | -0.00 | 2012-04-05 | |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 9,000 | -15,000 | 0.00 | -0.00 | 2012-04-05 | |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,980 | -16,000 | 0.00 | -0.00 | 2012-04-05 | |
| 62 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 340,916 | -17,000 | 0.01 | -0.00 | 2012-04-05 | |
| 63 | B01773 | TOYO SECURITIES ASIA LTD | 2,265,715 | -18,000 | 0.10 | -0.00 | 2012-04-05 | |
| 64 | B01460 | BERICH BROKERAGE LTD | 29,946 | -20,000 | 0.00 | -0.00 | 2012-04-05 | |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 277,245 | -20,000 | 0.01 | -0.00 | 2012-04-05 | |
| 66 | B01758 | CHINA RESERVE SECURITIES LTD | 1,061,000 | -27,000 | 0.04 | -0.00 | 2012-04-05 | |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 47,822 | -30,000 | 0.00 | -0.00 | 2012-04-05 | |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 793,518 | -31,000 | 0.03 | -0.00 | 2012-04-05 | |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 877,252 | -33,000 | 0.04 | -0.00 | 2012-04-05 | |
| 70 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,192,658 | -35,000 | 0.05 | -0.00 | 2012-04-05 | |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,018,150 | -42,000 | 0.09 | -0.00 | 2012-04-05 | |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 157,122 | -45,000 | 0.01 | -0.00 | 2012-04-05 | |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 403,963 | -45,000 | 0.02 | -0.00 | 2012-04-05 | |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,210,876 | -46,000 | 0.30 | -0.00 | 2012-04-05 | |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 94,236 | -49,000 | 0.00 | -0.00 | 2012-04-05 | |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 541,095 | -54,000 | 0.02 | -0.00 | 2012-04-05 | |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 2,812,901 | -62,000 | 0.12 | -0.00 | 2012-04-05 | |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 67,000 | -65,000 | 0.00 | -0.00 | 2012-04-05 | |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 138,290 | -73,000 | 0.01 | -0.00 | 2012-04-05 | |
| 80 | B01483 | BULLISH SECURITIES LTD | 1,840 | -100,000 | 0.00 | -0.00 | 2012-04-05 | |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 655,010 | -112,000 | 0.03 | -0.00 | 2012-04-05 | |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 825,949 | -122,000 | 0.03 | -0.01 | 2012-04-05 | |
| 83 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,351,147 | -130,000 | 0.06 | -0.01 | 2012-04-05 | |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,866,436 | -131,000 | 2.36 | -0.01 | 2012-04-05 | |
| 85 | C00016 | DBS BANK LTD | 201,000 | -138,000 | 0.01 | -0.01 | 2012-04-05 | |
| 86 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 134,000 | -144,000 | 0.01 | -0.01 | 2012-04-05 | |
| 87 | B01284 | HANG SENG SECURITIES LTD | 2,702,512 | -146,000 | 0.11 | -0.01 | 2012-04-05 | |
| 88 | B01130 | BOCI SECURITIES LTD | 9,172,704 | -175,000 | 0.39 | -0.01 | 2012-04-05 | |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,657,096 | -220,261 | 0.62 | -0.01 | 2012-04-05 | |
| 90 | B01152 | YU ON SECURITIES CO LTD | 729,330 | -228,000 | 0.03 | -0.01 | 2012-04-05 | |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -479,000 | 0.00 | -0.02 | 2012-04-05 | |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,286,854 | -638,000 | 6.78 | -0.03 | 2012-04-05 | |
| 93 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,041,196 | -655,000 | 0.13 | -0.03 | 2012-04-05 | |
| 94 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,023,457 | -711,800 | 0.34 | -0.03 | 2012-04-05 | |
| 95 | B01246 | ROCTEC SECURITIES CO LTD | 103,572 | -2,420,000 | 0.00 | -0.10 | 2012-04-05 | |
| 95 | Total changed named holdings | 768,101,673 | 36,000 | 32.49 | 0.00 | |||
| 280 | Unchanged named holdings | 37,062,124 | 0 | 1.57 | 0.00 | |||
| 375 | Total named holdings | 805,163,797 | 36,000 | 34.05 | 0.00 | |||
| 97 | Unnamed Investor Participants | 1,528,594 | 0 | 0.06 | 0.00 | |||
| 472 | Total securities in CCASS | 806,692,391 | 36,000 | 34.12 | 0.00 | |||
| Securities not in CCASS | 1,557,727,886 | -36,000 | 65.88 | -0.00 | ||||
| Issued securities | 2,364,420,277 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-02 |
| Volume | 10,955,261 |
| Turnover | 101,975,363 |
| Average price | 9.308 |
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