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 2014-08-06 to 2014-08-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 377,864,841 | 1,620,787 | 14.09 | 0.06 | 2014-08-07 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 225,092,407 | 724,399 | 8.39 | 0.03 | 2014-08-07 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 710,129 | 114,000 | 0.03 | 0.00 | 2014-08-07 | |
| 4 | B01089 | 滙豐金融證券(香港)有限公司 | 857,633 | 42,000 | 0.03 | 0.00 | 2014-08-07 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 1,172,300 | 38,000 | 0.04 | 0.00 | 2014-08-07 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 434,226 | 30,000 | 0.02 | 0.00 | 2014-08-07 | |
| 7 | B01438 | 金利豐證券有限公司 | 72,729 | 29,000 | 0.00 | 0.00 | 2014-08-07 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,810,000 | 6,000 | 0.07 | 0.00 | 2014-08-07 | |
| 9 | B01950 | 新世代證券有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2014-08-07 | |
| 10 | B01143 | 海通國際證券有限公司 | 1,346,277 | 4,000 | 0.05 | 0.00 | 2014-08-07 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,658,522 | 2,310 | 0.06 | 0.00 | 2014-08-07 | |
| 12 | B01777 | 大和資本市場香港有限公司 | 729,378 | 1,000 | 0.03 | 0.00 | 2014-08-07 | |
| 13 | B01936 | 敏哲証券有限公司 | 15,000 | 1,000 | 0.00 | 0.00 | 2014-08-07 | |
| 14 | B01769 | 一中證券有限公司 | 2,023 | 924 | 0.00 | 0.00 | 2014-08-07 | |
| 15 | B01853 | 民銀證券有限公司 | 501,416 | 117 | 0.02 | 0.00 | 2014-08-07 | |
| 16 | B01818 | 一通投資者有限公司 | 78,848 | -1,000 | 0.00 | -0.00 | 2014-08-07 | |
| 17 | B01228 | 中信証券經紀(香港)有限公司 | 2,250,296 | -1,000 | 0.08 | -0.00 | 2014-08-07 | |
| 18 | C00002 | 交通銀行信託有限公司 | 492,005 | -1,000 | 0.02 | -0.00 | 2014-08-07 | |
| 19 | B01762 | 星展唯高達香港有限公司 | 775,436 | -1,000 | 0.03 | -0.00 | 2014-08-07 | |
| 20 | B01351 | 永豐證券有限公司 | 2,235 | -1,000 | 0.00 | -0.00 | 2014-08-07 | |
| 21 | B01240 | 秦志遠証券有限公司 | 9,119 | -1,000 | 0.00 | -0.00 | 2014-08-07 | |
| 22 | B01715 | 統一證券(香港)有限公司 | 990,000 | -1,000 | 0.04 | -0.00 | 2014-08-07 | |
| 23 | B01740 | 贏證券有限公司 | 678,429 | -1,000 | 0.03 | -0.00 | 2014-08-07 | |
| 24 | B01289 | 南華證券投資有限公司 | 165,926 | -2,000 | 0.01 | -0.00 | 2014-08-07 | |
| 25 | B01115 | 申萬宏源證券(香港)有限公司 | 327,272 | -2,000 | 0.01 | -0.00 | 2014-08-07 | |
| 26 | B01584 | 致富證券有限公司 | 236,877 | -2,000 | 0.01 | -0.00 | 2014-08-07 | |
| 27 | B01551 | 越秀証券有限公司 | 161,501 | -2,000 | 0.01 | -0.00 | 2014-08-07 | |
| 28 | B01345 | 輝立証券(香港)有限公司 | 543,380 | -2,000 | 0.02 | -0.00 | 2014-08-07 | |
| 29 | B01565 | 國泰君安證券(香港)有限公司 | 47,430,436 | -3,000 | 1.77 | -0.00 | 2014-08-07 | |
| 30 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,000 | -5,000 | 0.00 | -0.00 | 2014-08-07 | |
| 31 | B01451 | 高盛(亞洲)證券有限公司 | 997,038 | -5,000 | 0.04 | -0.00 | 2014-08-07 | |
| 32 | B01413 | 京華山一證券(香港)有限公司 | 199,230 | -10,000 | 0.01 | -0.00 | 2014-08-07 | |
| 33 | B01695 | 大新證券有限公司 | 293,436 | -10,000 | 0.01 | -0.00 | 2014-08-07 | |
| 34 | C00003 | 東亞銀行有限公司 | 8,914,828 | -10,000 | 0.33 | -0.00 | 2014-08-07 | |
| 35 | B01086 | 光大證券投資服務（香港）有限公司 | 1,068,879 | -25,000 | 0.04 | -0.00 | 2014-08-07 | |
| 36 | C00074 | DEUTSCHE BANK AG | 13,749,652 | -31,710 | 0.51 | -0.00 | 2014-08-07 | |
| 37 | B01610 | 凱基證券(香港)有限公司 | 851,920 | -38,000 | 0.03 | -0.00 | 2014-08-07 | |
| 38 | B01156 | 招銀國際環球市場有限公司 | 403,909 | -48,000 | 0.02 | -0.00 | 2014-08-07 | |
| 39 | B01668 | 耀才證券國際(香港)有限公司 | 321,402 | -48,117 | 0.01 | -0.00 | 2014-08-07 | |
| 40 | B01284 | 恒生證券有限公司 | 1,612,041 | -49,000 | 0.06 | -0.00 | 2014-08-07 | |
| 41 | B01842 | 交銀國際證券有限公司 | 1,974,497 | -50,000 | 0.07 | -0.00 | 2014-08-07 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 194,529,664 | -51,000 | 7.25 | -0.00 | 2014-08-07 | |
| 43 | B01590 | 盈透證券香港有限公司 | 5,286,000 | -51,000 | 0.20 | -0.00 | 2014-08-07 | |
| 44 | C00016 | DBS BANK LTD | 866,000 | -70,000 | 0.03 | -0.00 | 2014-08-07 | |
| 45 | C00033 | 中國銀行(香港)有限公司 | 3,607,659 | -85,261 | 0.13 | -0.00 | 2014-08-07 | |
| 46 | B01130 | 中銀國際證券有限公司 | 18,527,512 | -137,000 | 0.69 | -0.01 | 2014-08-07 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,498,564 | -223,999 | 0.24 | -0.01 | 2014-08-07 | |
| 48 | C00010 | 花旗銀行 | 74,135,756 | -646,450 | 2.76 | -0.02 | 2014-08-07 | |
| 49 | C00093 | BNP PARIBAS | 30,623,973 | -733,000 | 1.14 | -0.03 | 2014-08-07 | |
| 49 | Total changed named holdings | 1,030,876,601 | 270,000 | 38.44 | 0.01 | |||
| 306 | Unchanged named holdings | 37,191,910 | 0 | 1.39 | 0.00 | |||
| 355 | Total named holdings | 1,068,068,511 | 270,000 | 39.83 | 0.00 | |||
| 88 | Unnamed Investor Participants | 1,152,657 | 0 | 0.04 | 0.00 | |||
| 443 | Total securities in CCASS | 1,069,221,168 | 270,000 | 39.87 | 0.01 | |||
| Securities not in CCASS | 1,612,622,475 | -270,000 | 60.13 | -0.01 | ||||
| Issued securities | 2,681,843,643 | 0 | 100.00 | 0.00 | 31-七月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-05 |
| Volume | 4,131,715 |
| Turnover | 92,931,224 |
| Average price | 22.492 |
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