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 2020-02-17 to 2020-02-18
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 | C00039 | 渣打銀行(香港)有限公司 | 92,269,616 | 2,994,000 | 3.28 | 0.11 | 2020-02-18 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 255,274,751 | 2,260,838 | 9.07 | 0.08 | 2020-02-18 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,185,526 | 30,113 | 0.22 | 0.00 | 2020-02-18 | |
| 4 | C00093 | BNP PARIBAS | 8,168,692 | 29,800 | 0.29 | 0.00 | 2020-02-18 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 659,538 | 4,000 | 0.02 | 0.00 | 2020-02-18 | |
| 6 | B01623 | 大豐崑泰證券有限公司 | 5,009 | 2,000 | 0.00 | 0.00 | 2020-02-18 | |
| 7 | A00003 | 中國證券登記結算(香港)有限公司 | 43,974,729 | 1,000 | 1.56 | 0.00 | 2020-02-18 | |
| 8 | B01769 | 一中證券有限公司 | 1,470 | -833 | 0.00 | -0.00 | 2020-02-18 | |
| 9 | B01590 | 盈透證券香港有限公司 | 257,700 | -1,000 | 0.01 | -0.00 | 2020-02-18 | |
| 10 | B01323 | 德意志證券亞洲有限公司 | 180,720 | -8,000 | 0.01 | -0.00 | 2020-02-18 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 94,130 | -10,000 | 0.00 | -0.00 | 2020-02-18 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 73,956 | -10,000 | 0.00 | -0.00 | 2020-02-18 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 2,322,715 | -13,000 | 0.08 | -0.00 | 2020-02-18 | |
| 14 | B01121 | 法國興業證券(香港)有限公司 | 398,016 | -29,000 | 0.01 | -0.00 | 2020-02-18 | |
| 15 | B01138 | 中信里昂證券有限公司 | 208,000 | -64,000 | 0.01 | -0.00 | 2020-02-18 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 6,040,502 | -130,000 | 0.21 | -0.00 | 2020-02-18 | |
| 17 | C00010 | 花旗銀行 | 107,158,726 | -186,238 | 3.81 | -0.01 | 2020-02-18 | |
| 18 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,409,784 | -198,000 | 0.09 | -0.01 | 2020-02-18 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 207,564,156 | -208,000 | 7.37 | -0.01 | 2020-02-18 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 516,724,951 | -1,371,167 | 18.35 | -0.05 | 2020-02-18 | |
| 21 | C00074 | DEUTSCHE BANK AG | 33,260,770 | -3,092,513 | 1.18 | -0.11 | 2020-02-18 | |
| 21 | Total changed named holdings | 1,283,233,457 | 0 | 45.58 | 0.00 | |||
| 289 | Unchanged named holdings | 200,241,734 | 0 | 7.11 | 0.00 | |||
| 310 | Total named holdings | 1,483,475,191 | 0 | 52.69 | 0.00 | |||
| 68 | Unnamed Investor Participants | 251,109 | 0 | 0.01 | 0.00 | |||
| 378 | Total securities in CCASS | 1,483,726,300 | 0 | 52.70 | 0.00 | |||
| Securities not in CCASS | 1,331,796,878 | 0 | 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 | 2020-02-14 |
| Volume | 1,196,167 |
| Turnover | 28,333,824 |
| Average price | 23.687 |
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