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 2012-08-10 to 2012-08-13
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 | C00015 | 星展銀行(香港)有限公司 | 1,975,903 | 242,000 | 0.08 | 0.01 | 2012-08-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 380,185,386 | 191,097 | 15.94 | 0.01 | 2012-08-13 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 6,957,495 | 144,000 | 0.29 | 0.01 | 2012-08-13 | |
| 4 | C00010 | 花旗銀行 | 56,720,225 | 81,000 | 2.38 | 0.00 | 2012-08-13 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 3,382,997 | 60,000 | 0.14 | 0.00 | 2012-08-13 | |
| 6 | B01853 | 民銀證券有限公司 | 41,440 | 40,000 | 0.00 | 0.00 | 2012-08-13 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 175,670,037 | 17,000 | 7.36 | 0.00 | 2012-08-13 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 8,003,479 | 14,739 | 0.34 | 0.00 | 2012-08-13 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 113,236 | 12,000 | 0.00 | 0.00 | 2012-08-13 | |
| 10 | B01119 | 時富證券有限公司 | 43,822 | 10,000 | 0.00 | 0.00 | 2012-08-13 | |
| 11 | C00037 | 上海商業銀行有限公司 | 940,148 | 8,000 | 0.04 | 0.00 | 2012-08-13 | |
| 12 | B01789 | 浩豐證券投資有限公司 | 11,712 | 5,000 | 0.00 | 0.00 | 2012-08-13 | |
| 13 | B01585 | 華誠證券有限公司 | 39,877 | 5,000 | 0.00 | 0.00 | 2012-08-13 | |
| 14 | B01340 | 利興股票有限公司 | 22,803 | 2,000 | 0.00 | 0.00 | 2012-08-13 | |
| 15 | B01769 | 一中證券有限公司 | 1,351 | -386 | 0.00 | -0.00 | 2012-08-13 | |
| 16 | B01758 | 東儲證券有限公司 | 781,000 | -1,000 | 0.03 | -0.00 | 2012-08-13 | |
| 17 | B01545 | 東盛證券(經紀)有限公司 | 240,419 | -1,000 | 0.01 | -0.00 | 2012-08-13 | |
| 18 | B01284 | 恒生證券有限公司 | 2,987,038 | -2,000 | 0.13 | -0.00 | 2012-08-13 | |
| 19 | B01773 | 東洋証券亞洲有限公司 | 1,875,715 | -2,000 | 0.08 | -0.00 | 2012-08-13 | |
| 20 | B01818 | 一通投資者有限公司 | 31,005 | -3,000 | 0.00 | -0.00 | 2012-08-13 | |
| 21 | B01130 | 中銀國際證券有限公司 | 12,077,676 | -5,000 | 0.51 | -0.00 | 2012-08-13 | |
| 22 | B01086 | 光大證券投資服務（香港）有限公司 | 1,648,598 | -5,013 | 0.07 | -0.00 | 2012-08-13 | |
| 23 | B01777 | 大和資本市場香港有限公司 | 2,223,790 | -7,000 | 0.09 | -0.00 | 2012-08-13 | |
| 24 | B01740 | 贏證券有限公司 | 597,085 | -8,000 | 0.03 | -0.00 | 2012-08-13 | |
| 25 | B01469 | 嘉信証券有限公司 | 587 | -10,000 | 0.00 | -0.00 | 2012-08-13 | |
| 26 | B01156 | 招銀國際環球市場有限公司 | 291,658 | -10,000 | 0.01 | -0.00 | 2012-08-13 | |
| 27 | B01298 | 結好證券有限公司 | 16,675 | -10,000 | 0.00 | -0.00 | 2012-08-13 | |
| 28 | B01152 | 裕安證券有限公司 | 139,330 | -10,000 | 0.01 | -0.00 | 2012-08-13 | |
| 29 | B01749 | 騰記證券有限公司 | 19,257 | -10,000 | 0.00 | -0.00 | 2012-08-13 | |
| 30 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,165,801 | -16,000 | 0.05 | -0.00 | 2012-08-13 | |
| 31 | C00093 | BNP PARIBAS | 9,497,449 | -20,000 | 0.40 | -0.00 | 2012-08-13 | |
| 32 | C00002 | 交通銀行信託有限公司 | 712,949 | -21,000 | 0.03 | -0.00 | 2012-08-13 | |
| 33 | B01842 | 交銀國際證券有限公司 | 67,017 | -22,000 | 0.00 | -0.00 | 2012-08-13 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,500,049 | -24,000 | 0.90 | -0.00 | 2012-08-13 | |
| 35 | B01118 | 東亞證券有限公司 | 342,591 | -30,000 | 0.01 | -0.00 | 2012-08-13 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 117,576 | -56,000 | 0.00 | -0.00 | 2012-08-13 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,665,983 | -78,437 | 0.15 | -0.00 | 2012-08-13 | |
| 38 | B01497 | 永豐金證券(亞洲)有限公司 | 30,128,120 | -500,000 | 1.26 | -0.02 | 2012-08-13 | |
| 38 | Total changed named holdings | 724,237,279 | -20,000 | 30.36 | -0.00 | |||
| 334 | Unchanged named holdings | 105,015,976 | 0 | 4.40 | 0.00 | |||
| 372 | Total named holdings | 829,253,255 | -20,000 | 34.76 | 0.00 | |||
| 97 | Unnamed Investor Participants | 1,769,093 | 20,000 | 0.07 | 0.00 | |||
| 469 | Total securities in CCASS | 831,022,348 | 0 | 34.83 | 0.00 | |||
| Securities not in CCASS | 1,554,596,929 | 0 | 65.17 | 0.00 | ||||
| Issued securities | 2,385,619,277 | 0 | 100.00 | 0.00 | 31-七月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-09 |
| Volume | 2,144,234 |
| Turnover | 19,365,997 |
| Average price | 9.032 |
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