海爾電器集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01169 | 1997-12-23 | 2020-12-11 | 2020-12-23 |
CCASS holding changes from 2011-08-08 to 2011-08-09
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 | C00010 | 花旗銀行 | 46,837,121 | 1,657,996 | 2.00 | 0.07 | 2011-08-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 472,540,637 | 592,219 | 20.22 | 0.03 | 2011-08-09 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 18,312,436 | 196,000 | 0.78 | 0.01 | 2011-08-09 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,202,218 | 186,000 | 0.18 | 0.01 | 2011-08-09 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,691,420 | 164,500 | 0.16 | 0.01 | 2011-08-09 | |
| 6 | C00093 | BNP PARIBAS | 2,263,000 | 130,000 | 0.10 | 0.01 | 2011-08-09 | |
| 7 | C00037 | 上海商業銀行有限公司 | 826,230 | 111,000 | 0.04 | 0.00 | 2011-08-09 | |
| 8 | B01686 | 第一上海證券有限公司 | 626,169 | 100,000 | 0.03 | 0.00 | 2011-08-09 | |
| 9 | B01777 | 大和資本市場香港有限公司 | 1,959,842 | 82,000 | 0.08 | 0.00 | 2011-08-09 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 10,482,617 | 61,000 | 0.45 | 0.00 | 2011-08-09 | |
| 11 | B01867 | 德裕金號證券有限公司 | 111,000 | 59,000 | 0.00 | 0.00 | 2011-08-09 | |
| 12 | C00003 | 東亞銀行有限公司 | 226,245 | 50,000 | 0.01 | 0.00 | 2011-08-09 | |
| 13 | B01584 | 致富證券有限公司 | 259,336 | 27,000 | 0.01 | 0.00 | 2011-08-09 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 762,844 | 22,000 | 0.03 | 0.00 | 2011-08-09 | |
| 15 | B01700 | 滙信理財有限公司 | 118,253 | 21,000 | 0.01 | 0.00 | 2011-08-09 | |
| 16 | B01129 | 宏高證劵有限公司 | 52,042 | 20,000 | 0.00 | 0.00 | 2011-08-09 | |
| 17 | B01284 | 恒生證券有限公司 | 3,245,133 | 18,000 | 0.14 | 0.00 | 2011-08-09 | |
| 18 | B01673 | 富昌證券有限公司 | 66,995 | 15,000 | 0.00 | 0.00 | 2011-08-09 | |
| 19 | B01148 | 招商證券(香港)有限公司 | 2,981,344 | 12,000 | 0.13 | 0.00 | 2011-08-09 | |
| 20 | B01228 | 中信証券經紀(香港)有限公司 | 8,982,485 | 11,000 | 0.38 | 0.00 | 2011-08-09 | |
| 21 | B01858 | 元大證券(香港)有限公司 | 84,000 | 10,000 | 0.00 | 0.00 | 2011-08-09 | |
| 22 | B01590 | 盈透證券香港有限公司 | 432,000 | 10,000 | 0.02 | 0.00 | 2011-08-09 | |
| 23 | B01123 | 興旺證劵有限公司 | 800,204 | 10,000 | 0.03 | 0.00 | 2011-08-09 | |
| 24 | B01289 | 南華證券投資有限公司 | 179,087 | 9,000 | 0.01 | 0.00 | 2011-08-09 | |
| 25 | B01773 | 東洋証券亞洲有限公司 | 2,301,715 | 9,000 | 0.10 | 0.00 | 2011-08-09 | |
| 26 | C00015 | 星展銀行(香港)有限公司 | 1,407,260 | 6,000 | 0.06 | 0.00 | 2011-08-09 | |
| 27 | B01646 | 大寧證券有限公司 | 7,088 | 5,000 | 0.00 | 0.00 | 2011-08-09 | |
| 28 | B01265 | 華僑證券經紀 (香港) 有限公司 | 105,909 | 5,000 | 0.00 | 0.00 | 2011-08-09 | |
| 29 | B01585 | 華誠證券有限公司 | 28,877 | 5,000 | 0.00 | 0.00 | 2011-08-09 | |
| 30 | B01570 | 金滙證券有限公司 | 17,653 | 5,000 | 0.00 | 0.00 | 2011-08-09 | |
| 31 | B01843 | 電訊數碼證券有限公司 | 74,000 | 5,000 | 0.00 | 0.00 | 2011-08-09 | |
| 32 | B01156 | 招銀國際環球市場有限公司 | 583,552 | 4,000 | 0.02 | 0.00 | 2011-08-09 | |
| 33 | B01715 | 統一證券(香港)有限公司 | 9,000 | 4,000 | 0.00 | 0.00 | 2011-08-09 | |
| 34 | B01086 | 光大證券投資服務（香港）有限公司 | 1,275,018 | 3,000 | 0.05 | 0.00 | 2011-08-09 | |
| 35 | B01141 | 廣利証券有限公司 | 4,286 | 3,000 | 0.00 | 0.00 | 2011-08-09 | |
| 36 | B01758 | 東儲證券有限公司 | 573,000 | 3,000 | 0.02 | 0.00 | 2011-08-09 | |
| 37 | B01425 | 偉富證劵有限公司 | 41,616 | 2,000 | 0.00 | 0.00 | 2011-08-09 | |
| 38 | B01183 | 創興證券有限公司 | 291,479 | 2,000 | 0.01 | 0.00 | 2011-08-09 | |
| 39 | B01217 | 太平証券(香港)有限公司 | 815,094 | 2,000 | 0.03 | 0.00 | 2011-08-09 | |
| 40 | B01668 | 耀才證券國際(香港)有限公司 | 141,132 | 2,000 | 0.01 | 0.00 | 2011-08-09 | |
| 41 | B01699 | 元富證券(香港)有限公司 | 7,000 | 1,000 | 0.00 | 0.00 | 2011-08-09 | |
| 42 | B01169 | 大眾金融証券有限公司 | 3,980 | 1,000 | 0.00 | 0.00 | 2011-08-09 | |
| 43 | B01143 | 海通國際證券有限公司 | 587,649 | 1,000 | 0.03 | 0.00 | 2011-08-09 | |
| 44 | B01209 | 茂宸證券有限公司 | 86,238 | 1,000 | 0.00 | 0.00 | 2011-08-09 | |
| 45 | C00028 | 南洋商業銀行有限公司 | 677,532 | -1,000 | 0.03 | -0.00 | 2011-08-09 | |
| 46 | B01413 | 京華山一證券(香港)有限公司 | 200,672 | -2,000 | 0.01 | -0.00 | 2011-08-09 | |
| 47 | B01089 | 滙豐金融證券(香港)有限公司 | 2,186,048 | -3,000 | 0.09 | -0.00 | 2011-08-09 | |
| 48 | B01121 | 法國興業證券(香港)有限公司 | 1,203,261 | -4,000 | 0.05 | -0.00 | 2011-08-09 | |
| 49 | B01119 | 時富證券有限公司 | 200,705 | -5,000 | 0.01 | -0.00 | 2011-08-09 | |
| 50 | B01298 | 結好證券有限公司 | 31,675 | -5,000 | 0.00 | -0.00 | 2011-08-09 | |
| 51 | B01184 | 華富建業證券有限公司 | 347,896 | -6,000 | 0.01 | -0.00 | 2011-08-09 | |
| 52 | C00002 | 交通銀行信託有限公司 | 1,163,729 | -9,000 | 0.05 | -0.00 | 2011-08-09 | |
| 53 | B01610 | 凱基證券(香港)有限公司 | 548,809 | -10,000 | 0.02 | -0.00 | 2011-08-09 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,926,991 | -15,000 | 0.94 | -0.00 | 2011-08-09 | |
| 55 | B01264 | 馬銀證券(香港)有限公司 | 148,041 | -15,000 | 0.01 | -0.00 | 2011-08-09 | |
| 56 | B01323 | 德意志證券亞洲有限公司 | 7,112,316 | -17,000 | 0.30 | -0.00 | 2011-08-09 | |
| 57 | B01564 | 農銀國際證券有限公司 | 107,461 | -20,000 | 0.00 | -0.00 | 2011-08-09 | |
| 58 | B01581 | 滙富金融服務有限公司 | 156,887 | -23,000 | 0.01 | -0.00 | 2011-08-09 | |
| 59 | B01601 | 群益證券(香港)有限公司 | 160,000 | -24,000 | 0.01 | -0.00 | 2011-08-09 | |
| 60 | B01115 | 申萬宏源證券(香港)有限公司 | 4,558,090 | -45,000 | 0.20 | -0.00 | 2011-08-09 | |
| 61 | B01778 | UNITED WORLD ONLINE LTD | 1,339,000 | -47,000 | 0.06 | -0.00 | 2011-08-09 | |
| 62 | B01247 | 桂洪証券有限公司 | 582,249 | -50,000 | 0.02 | -0.00 | 2011-08-09 | |
| 63 | C00074 | DEUTSCHE BANK AG | 837,008 | -90,000 | 0.04 | -0.00 | 2011-08-09 | |
| 64 | B01674 | 港灣證券有限公司 | 12,454 | -92,000 | 0.00 | -0.00 | 2011-08-09 | |
| 65 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 31,567 | -133,000 | 0.00 | -0.01 | 2011-08-09 | |
| 66 | B01130 | 中銀國際證券有限公司 | 5,680,591 | -138,000 | 0.24 | -0.01 | 2011-08-09 | |
| 67 | B01430 | 花旗環球金融亞洲有限公司 | 39,000 | -249,000 | 0.00 | -0.01 | 2011-08-09 | |
| 68 | B01451 | 高盛(亞洲)證券有限公司 | 35,067,504 | -403,390 | 1.50 | -0.02 | 2011-08-09 | |
| 69 | C00039 | 渣打銀行(香港)有限公司 | 59,008,850 | -2,337,325 | 2.53 | -0.10 | 2011-08-09 | |
| 69 | Total changed named holdings | 731,732,540 | -100,000 | 31.31 | -0.00 | |||
| 313 | Unchanged named holdings | 54,681,146 | 0 | 2.34 | 0.00 | |||
| 382 | Total named holdings | 786,413,686 | -100,000 | 33.65 | 0.00 | |||
| 102 | Unnamed Investor Participants | 1,898,220 | 100,000 | 0.08 | 0.00 | |||
| 484 | Total securities in CCASS | 788,311,906 | 0 | 33.73 | 0.00 | |||
| Securities not in CCASS | 1,548,556,999 | 0 | 66.27 | 0.00 | ||||
| Issued securities | 2,336,868,905 | 0 | 100.00 | 0.00 | 31-七月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-05 |
| Volume | 14,040,000 |
| Turnover | 129,703,325 |
| Average price | 9.238 |
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