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 2020-02-11 to 2020-02-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 19,549,168 | 2,955,034 | 0.69 | 0.10 | 2020-02-12 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 207,230,841 | 1,058,880 | 7.36 | 0.04 | 2020-02-12 | |
| 3 | C00010 | 花旗銀行 | 107,236,040 | 398,000 | 3.81 | 0.01 | 2020-02-12 | |
| 4 | A00003 | 中國證券登記結算(香港)有限公司 | 44,227,729 | 72,000 | 1.57 | 0.00 | 2020-02-12 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 6,070,202 | 69,000 | 0.22 | 0.00 | 2020-02-12 | |
| 6 | B01121 | 法國興業證券(香港)有限公司 | 444,016 | 13,000 | 0.02 | 0.00 | 2020-02-12 | |
| 7 | B01130 | 中銀國際證券有限公司 | 36,903,888 | 6,000 | 1.31 | 0.00 | 2020-02-12 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,509,924 | 3,000 | 0.34 | 0.00 | 2020-02-12 | |
| 9 | B01563 | 信控國際證券有限公司 | 39,296 | 3,000 | 0.00 | 0.00 | 2020-02-12 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 72,956 | 3,000 | 0.00 | 0.00 | 2020-02-12 | |
| 11 | C00058 | 中信銀行(國際)有限公司 | 62,341 | 2,000 | 0.00 | 0.00 | 2020-02-12 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 253,018 | 2,000 | 0.01 | 0.00 | 2020-02-12 | |
| 13 | B01564 | 農銀國際證券有限公司 | 2,783 | 2,000 | 0.00 | 0.00 | 2020-02-12 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 93,130 | 1,000 | 0.00 | 0.00 | 2020-02-12 | |
| 15 | B01119 | 時富證券有限公司 | 18,055 | 1,000 | 0.00 | 0.00 | 2020-02-12 | |
| 16 | B01228 | 中信証券經紀(香港)有限公司 | 25,959 | 783 | 0.00 | 0.00 | 2020-02-12 | |
| 17 | B01769 | 一中證券有限公司 | 1,796 | 291 | 0.00 | 0.00 | 2020-02-12 | |
| 18 | B01558 | 金豐證券有限公司 | 13 | -65 | 0.00 | -0.00 | 2020-02-12 | |
| 19 | B01939 | 東吳證券國際經紀有限公司 | 261 | -783 | 0.00 | -0.00 | 2020-02-12 | |
| 20 | B01818 | 一通投資者有限公司 | 40,835 | -1,000 | 0.00 | -0.00 | 2020-02-12 | |
| 21 | B01284 | 恒生證券有限公司 | 91,814 | -4,000 | 0.00 | -0.00 | 2020-02-12 | |
| 22 | C00015 | 星展銀行(香港)有限公司 | 1,768,420 | -5,000 | 0.06 | -0.00 | 2020-02-12 | |
| 23 | B01590 | 盈透證券香港有限公司 | 242,000 | -19,400 | 0.01 | -0.00 | 2020-02-12 | |
| 24 | B01323 | 德意志證券亞洲有限公司 | 190,720 | -44,880 | 0.01 | -0.00 | 2020-02-12 | |
| 25 | A00004 | 中國證券登記結算(香港)有限公司 | 22,863,200 | -98,000 | 0.81 | -0.00 | 2020-02-12 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,830,052 | -117,285 | 0.21 | -0.00 | 2020-02-12 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 91,125,739 | -161,000 | 3.24 | -0.01 | 2020-02-12 | |
| 28 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,452,784 | -174,726 | 0.09 | -0.01 | 2020-02-12 | |
| 29 | C00093 | BNP PARIBAS | 8,035,610 | -346,000 | 0.29 | -0.01 | 2020-02-12 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 518,538,669 | -547,100 | 18.42 | -0.02 | 2020-02-12 | |
| 31 | B01451 | 高盛(亞洲)證券有限公司 | 268,643,551 | -3,069,749 | 9.54 | -0.11 | 2020-02-12 | |
| 31 | Total changed named holdings | 1,351,564,810 | 1,000 | 48.00 | 0.00 | |||
| 277 | Unchanged named holdings | 131,909,985 | 0 | 4.69 | 0.00 | |||
| 308 | Total named holdings | 1,483,474,795 | 1,000 | 52.69 | 0.00 | |||
| 68 | Unnamed Investor Participants | 251,109 | 0 | 0.01 | 0.00 | |||
| 376 | Total securities in CCASS | 1,483,725,904 | 1,000 | 52.70 | 0.00 | |||
| Securities not in CCASS | 1,331,797,274 | -1,000 | 47.30 | -0.00 | ||||
| Issued securities | 2,815,523,178 | 0 | 100.00 | 0.00 | 10-二月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-10 |
| Volume | 3,965,624 |
| Turnover | 91,117,280 |
| Average price | 22.977 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy