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 2014-01-03 to 2014-01-06
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 | C00074 | DEUTSCHE BANK AG | 19,085,808 | 1,249,320 | 0.74 | 0.05 | 2014-01-06 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,035,600 | 245,000 | 0.20 | 0.01 | 2014-01-06 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,819,872 | 209,151 | 0.42 | 0.01 | 2014-01-06 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,404,956 | 182,000 | 0.09 | 0.01 | 2014-01-06 | |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 217,911 | 150,000 | 0.01 | 0.01 | 2014-01-06 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 183,464 | 144,739 | 0.01 | 0.01 | 2014-01-06 | |
| 7 | C00010 | CITIBANK N.A. | 72,108,014 | 92,000 | 2.80 | 0.00 | 2014-01-06 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,483,073 | 78,000 | 0.06 | 0.00 | 2014-01-06 | |
| 9 | B01610 | KGI ASIA LTD | 1,073,247 | 78,000 | 0.04 | 0.00 | 2014-01-06 | |
| 10 | B01130 | BOCI SECURITIES LTD | 15,651,068 | 61,000 | 0.61 | 0.00 | 2014-01-06 | |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 440,000 | 60,000 | 0.02 | 0.00 | 2014-01-06 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,545,445 | 56,334 | 11.45 | 0.00 | 2014-01-06 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,736,000 | 28,000 | 0.22 | 0.00 | 2014-01-06 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,081,433 | 23,000 | 0.04 | 0.00 | 2014-01-06 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,913,594 | 19,250 | 0.19 | 0.00 | 2014-01-06 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,148,835 | 16,000 | 0.08 | 0.00 | 2014-01-06 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 144,147,320 | 14,870 | 5.60 | 0.00 | 2014-01-06 | |
| 18 | B01438 | KINGSTON SECURITIES LTD | 630,722 | 14,000 | 0.02 | 0.00 | 2014-01-06 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 105,436 | 11,000 | 0.00 | 0.00 | 2014-01-06 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 77,848 | 10,000 | 0.00 | 0.00 | 2014-01-06 | |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 221,935 | 7,000 | 0.01 | 0.00 | 2014-01-06 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,756,263 | 6,000 | 0.07 | 0.00 | 2014-01-06 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 68,000 | 6,000 | 0.00 | 0.00 | 2014-01-06 | |
| 24 | B01401 | MEGABASE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-01-06 | |
| 25 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 18,000 | 5,000 | 0.00 | 0.00 | 2014-01-06 | |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,387,000 | 5,000 | 0.05 | 0.00 | 2014-01-06 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 600,060 | 5,000 | 0.02 | 0.00 | 2014-01-06 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 243,888 | 4,000 | 0.01 | 0.00 | 2014-01-06 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 367,014 | 4,000 | 0.01 | 0.00 | 2014-01-06 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,639,436 | 4,000 | 1.85 | 0.00 | 2014-01-06 | |
| 31 | B01724 | RAMON INVESTMENT CO LTD | 5,827 | 4,000 | 0.00 | 0.00 | 2014-01-06 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 42,169 | 4,000 | 0.00 | 0.00 | 2014-01-06 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 941,627 | 3,000 | 0.04 | 0.00 | 2014-01-06 | |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2014-01-06 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 35,126 | 2,000 | 0.00 | 0.00 | 2014-01-06 | |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 919,698 | 2,000 | 0.04 | 0.00 | 2014-01-06 | |
| 37 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-01-06 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 472,169 | 2,000 | 0.02 | 0.00 | 2014-01-06 | |
| 39 | B01184 | QUAM SECURITIES LTD | 454,896 | 2,000 | 0.02 | 0.00 | 2014-01-06 | |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 194,926 | 2,000 | 0.01 | 0.00 | 2014-01-06 | |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 17,488 | 2,000 | 0.00 | 0.00 | 2014-01-06 | |
| 42 | B01298 | GET NICE SECURITIES LTD | 511,693 | 1,000 | 0.02 | 0.00 | 2014-01-06 | |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 551,000 | 1,000 | 0.02 | 0.00 | 2014-01-06 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 165,000 | 1,000 | 0.01 | 0.00 | 2014-01-06 | |
| 45 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 57,523 | 1,000 | 0.00 | 0.00 | 2014-01-06 | |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 11,522 | 261 | 0.00 | 0.00 | 2014-01-06 | |
| 47 | B01615 | KAM FAI SECURITIES CO LTD | 1,175 | -130 | 0.00 | -0.00 | 2014-01-06 | |
| 48 | B01853 | CMBC SECURITIES CO LTD | 475 | -139 | 0.00 | -0.00 | 2014-01-06 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 1,489 | -370 | 0.00 | -0.00 | 2014-01-06 | |
| 50 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 30,500 | -500 | 0.00 | -0.00 | 2014-01-06 | |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 31,481 | -1,000 | 0.00 | -0.00 | 2014-01-06 | |
| 52 | B01121 | SG SECURITIES (HK) LTD | 211,520 | -1,000 | 0.01 | -0.00 | 2014-01-06 | |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 2,134,874 | -2,000 | 0.08 | -0.00 | 2014-01-06 | |
| 54 | B01824 | INSTINET PACIFIC LTD | 0 | -2,000 | 0.00 | -0.00 | 2014-01-06 | |
| 55 | B01362 | JOSPA INVESTMENT CO LTD | 2,922 | -3,000 | 0.00 | -0.00 | 2014-01-06 | |
| 56 | B01209 | MASON SECURITIES LTD | 61,955 | -3,000 | 0.00 | -0.00 | 2014-01-06 | |
| 57 | B01183 | CHONG HING SECURITIES LTD | 313,522 | -5,000 | 0.01 | -0.00 | 2014-01-06 | |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 194,377 | -5,000 | 0.01 | -0.00 | 2014-01-06 | |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 178,706 | -5,000 | 0.01 | -0.00 | 2014-01-06 | |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,020,038 | -8,000 | 0.08 | -0.00 | 2014-01-06 | |
| 61 | B01740 | WIN SECURITIES LTD | 414,429 | -8,000 | 0.02 | -0.00 | 2014-01-06 | |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 229,751 | -10,000 | 0.01 | -0.00 | 2014-01-06 | |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,309,000 | -16,000 | 0.36 | -0.00 | 2014-01-06 | |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,423,735 | -19,000 | 0.09 | -0.00 | 2014-01-06 | |
| 65 | B01686 | FIRST SHANGHAI SECURITIES LTD | 268,169 | -20,000 | 0.01 | -0.00 | 2014-01-06 | |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 514,692 | -26,000 | 0.02 | -0.00 | 2014-01-06 | |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,649,640 | -27,000 | 0.06 | -0.00 | 2014-01-06 | |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 423,871 | -28,000 | 0.02 | -0.00 | 2014-01-06 | |
| 69 | B01284 | HANG SENG SECURITIES LTD | 1,277,304 | -31,000 | 0.05 | -0.00 | 2014-01-06 | |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,495,037 | -34,000 | 0.25 | -0.00 | 2014-01-06 | |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -43,000 | 0.00 | -0.00 | 2014-01-06 | |
| 72 | C00102 | MACQUARIE BANK LTD | 210,345 | -54,000 | 0.01 | -0.00 | 2014-01-06 | |
| 73 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 314,597 | -79,000 | 0.01 | -0.00 | 2014-01-06 | |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 977,895 | -194,000 | 0.04 | -0.01 | 2014-01-06 | |
| 75 | C00093 | BNP PARIBAS | 39,930,920 | -288,000 | 1.55 | -0.01 | 2014-01-06 | |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,250,097 | -838,000 | 8.21 | -0.03 | 2014-01-06 | |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,179,902 | -853,586 | 0.12 | -0.03 | 2014-01-06 | |
| 77 | Total changed named holdings | 922,639,324 | 220,200 | 35.87 | 0.01 | |||
| 287 | Unchanged named holdings | 25,996,556 | 0 | 1.01 | 0.00 | |||
| 364 | Total named holdings | 948,635,880 | 220,200 | 36.88 | 0.00 | |||
| 91 | Unnamed Investor Participants | 1,036,640 | 0 | 0.04 | 0.00 | |||
| 455 | Total securities in CCASS | 949,672,520 | 220,200 | 36.92 | 0.01 | |||
| Securities not in CCASS | 1,622,285,495 | -220,200 | 63.08 | -0.01 | ||||
| Issued securities | 2,571,958,015 | 0 | 100.00 | 0.00 | 31-Dec-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-02 |
| Volume | 3,398,769 |
| Turnover | 75,469,519 |
| Average price | 22.205 |
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