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 2013-07-24 to 2013-07-25
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 | 132,611,007 | 1,524,964 | 5.21 | 0.06 | 2013-07-25 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,821,790 | 697,190 | 0.11 | 0.03 | 2013-07-25 | |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 2,914,828 | 299,000 | 0.11 | 0.01 | 2013-07-25 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,468,000 | 101,000 | 0.10 | 0.00 | 2013-07-25 | |
| 5 | B01297 | ONSHINE SECURITIES LTD | 50,835 | 50,000 | 0.00 | 0.00 | 2013-07-25 | |
| 6 | B01415 | TARZAN STOCK & SHARES LTD | 23,773 | 20,000 | 0.00 | 0.00 | 2013-07-25 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 465,917 | 13,000 | 0.02 | 0.00 | 2013-07-25 | |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 44,013 | 10,000 | 0.00 | 0.00 | 2013-07-25 | |
| 9 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 11,566 | 10,000 | 0.00 | 0.00 | 2013-07-25 | |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 943,000 | 7,000 | 0.04 | 0.00 | 2013-07-25 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 290,550 | 7,000 | 0.01 | 0.00 | 2013-07-25 | |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 170,343 | 6,000 | 0.01 | 0.00 | 2013-07-25 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 467,051 | 5,000 | 0.02 | 0.00 | 2013-07-25 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 187,014 | 4,000 | 0.01 | 0.00 | 2013-07-25 | |
| 15 | B01184 | QUAM SECURITIES LTD | 1,097,896 | 4,000 | 0.04 | 0.00 | 2013-07-25 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,048,264 | 3,000 | 0.04 | 0.00 | 2013-07-25 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 134,540 | 2,000 | 0.01 | 0.00 | 2013-07-25 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 13,992 | 2,000 | 0.00 | 0.00 | 2013-07-25 | |
| 19 | B01121 | SG SECURITIES (HK) LTD | 95,521 | 1,000 | 0.00 | 0.00 | 2013-07-25 | |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 778,400 | 1,000 | 0.03 | 0.00 | 2013-07-25 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 85,861 | 1,000 | 0.00 | 0.00 | 2013-07-25 | |
| 22 | B01247 | KWAI HUNG SECURITIES CO LTD | 166,961 | -27 | 0.01 | -0.00 | 2013-07-25 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 54,612 | -130 | 0.00 | -0.00 | 2013-07-25 | |
| 24 | B01416 | VC BROKERAGE LTD | 19,445 | -261 | 0.00 | -0.00 | 2013-07-25 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 1,110 | -684 | 0.00 | -0.00 | 2013-07-25 | |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,782 | -2,000 | 0.00 | -0.00 | 2013-07-25 | |
| 27 | B01298 | GET NICE SECURITIES LTD | 518,693 | -2,000 | 0.02 | -0.00 | 2013-07-25 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 18,065 | -2,000 | 0.00 | -0.00 | 2013-07-25 | |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 197,878 | -3,000 | 0.01 | -0.00 | 2013-07-25 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 387,782 | -4,000 | 0.02 | -0.00 | 2013-07-25 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 36,122 | -4,000 | 0.00 | -0.00 | 2013-07-25 | |
| 32 | C00093 | BNP PARIBAS | 48,877,557 | -9,000 | 1.92 | -0.00 | 2013-07-25 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 895,990 | -10,000 | 0.04 | -0.00 | 2013-07-25 | |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 130,000 | -10,000 | 0.01 | -0.00 | 2013-07-25 | |
| 35 | B01610 | KGI ASIA LTD | 233,546 | -10,000 | 0.01 | -0.00 | 2013-07-25 | |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,222,000 | -16,000 | 0.21 | -0.00 | 2013-07-25 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 225,835 | -20,000 | 0.01 | -0.00 | 2013-07-25 | |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 836,417 | -21,000 | 0.03 | -0.00 | 2013-07-25 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,617,694 | -22,000 | 0.10 | -0.00 | 2013-07-25 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 179,940 | -30,000 | 0.01 | -0.00 | 2013-07-25 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 2,461,618 | -33,000 | 0.10 | -0.00 | 2013-07-25 | |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 905,341 | -45,000 | 0.04 | -0.00 | 2013-07-25 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 1,703,160 | -60,000 | 0.07 | -0.00 | 2013-07-25 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,002,231 | -73,281 | 0.16 | -0.00 | 2013-07-25 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,990,972 | -77,000 | 0.31 | -0.00 | 2013-07-25 | |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 593,859 | -100,000 | 0.02 | -0.00 | 2013-07-25 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 205,232,000 | -129,262 | 8.07 | -0.01 | 2013-07-25 | |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,220,000 | -140,000 | 0.44 | -0.01 | 2013-07-25 | |
| 49 | B01130 | BOCI SECURITIES LTD | 11,536,240 | -160,000 | 0.45 | -0.01 | 2013-07-25 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,914,081 | -171,886 | 0.59 | -0.01 | 2013-07-25 | |
| 51 | C00010 | CITIBANK N.A. | 67,292,188 | -385,335 | 2.65 | -0.02 | 2013-07-25 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,458,706 | -822,288 | 11.89 | -0.03 | 2013-07-25 | |
| 52 | Total changed named holdings | 837,674,986 | 405,000 | 32.93 | 0.02 | |||
| 307 | Unchanged named holdings | 84,600,088 | 0 | 3.33 | 0.00 | |||
| 359 | Total named holdings | 922,275,074 | 405,000 | 36.26 | 0.00 | |||
| 94 | Unnamed Investor Participants | 872,511 | 0 | 0.03 | 0.00 | |||
| 453 | Total securities in CCASS | 923,147,585 | 405,000 | 36.29 | 0.02 | |||
| Securities not in CCASS | 1,620,443,692 | -405,000 | 63.71 | -0.02 | ||||
| Issued securities | 2,543,591,277 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-23 |
| Volume | 7,259,126 |
| Turnover | 97,521,632 |
| Average price | 13.434 |
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