海信家電集團股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2010-08-24 to 2010-08-25
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 | 82,268,788 | 464,000 | 17.90 | 0.10 | 2010-08-25 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 14,884,425 | 393,000 | 3.24 | 0.09 | 2010-08-25 | |
| 3 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,084,000 | 134,000 | 0.24 | 0.03 | 2010-08-25 | |
| 4 | B01130 | 中銀國際證券有限公司 | 6,781,000 | 80,000 | 1.48 | 0.02 | 2010-08-25 | |
| 5 | C00010 | 花旗銀行 | 38,672,602 | 61,000 | 8.41 | 0.01 | 2010-08-25 | |
| 6 | B01734 | 寶通證券亞洲有限公司 | 120,000 | 50,000 | 0.03 | 0.01 | 2010-08-25 | |
| 7 | B01545 | 東盛證券(經紀)有限公司 | 400,000 | 40,000 | 0.09 | 0.01 | 2010-08-25 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 472,000 | 33,000 | 0.10 | 0.01 | 2010-08-25 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 1,786,000 | 20,000 | 0.39 | 0.00 | 2010-08-25 | |
| 10 | B01700 | 滙信理財有限公司 | 612,000 | 18,000 | 0.13 | 0.00 | 2010-08-25 | |
| 11 | B01228 | 中信証券經紀(香港)有限公司 | 2,942,000 | 15,000 | 0.64 | 0.00 | 2010-08-25 | |
| 12 | B01343 | 展兆投資有限公司 | 67,000 | 12,000 | 0.01 | 0.00 | 2010-08-25 | |
| 13 | B01280 | 永發証券有限公司 | 33,000 | 10,000 | 0.01 | 0.00 | 2010-08-25 | |
| 14 | B01231 | 騰達證券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2010-08-25 | |
| 15 | B01148 | 招商證券(香港)有限公司 | 10,310,000 | 9,000 | 2.24 | 0.00 | 2010-08-25 | |
| 16 | B01118 | 東亞證券有限公司 | 1,456,000 | 6,000 | 0.32 | 0.00 | 2010-08-25 | |
| 17 | B01673 | 富昌證券有限公司 | 55,000 | 5,000 | 0.01 | 0.00 | 2010-08-25 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 162,000 | 3,000 | 0.04 | 0.00 | 2010-08-25 | |
| 19 | B01777 | 大和資本市場香港有限公司 | 1,376,000 | -1,000 | 0.30 | -0.00 | 2010-08-25 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 760,266 | -4,000 | 0.17 | -0.00 | 2010-08-25 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 11,854,000 | -5,000 | 2.58 | -0.00 | 2010-08-25 | |
| 22 | B01183 | 創興證券有限公司 | 1,420,000 | -5,000 | 0.31 | -0.00 | 2010-08-25 | |
| 23 | B01590 | 盈透證券香港有限公司 | 96,000 | -5,000 | 0.02 | -0.00 | 2010-08-25 | |
| 24 | B01156 | 招銀國際環球市場有限公司 | 521,000 | -10,000 | 0.11 | -0.00 | 2010-08-25 | |
| 25 | C00003 | 東亞銀行有限公司 | 255,000 | -10,000 | 0.06 | -0.00 | 2010-08-25 | |
| 26 | B01758 | 東儲證券有限公司 | 1,975,000 | -10,000 | 0.43 | -0.00 | 2010-08-25 | |
| 27 | B01843 | 電訊數碼證券有限公司 | 34,000 | -11,000 | 0.01 | -0.00 | 2010-08-25 | |
| 28 | B01727 | 工銀亞洲証券有限公司 | 939,000 | -13,000 | 0.20 | -0.00 | 2010-08-25 | |
| 29 | B01818 | 一通投資者有限公司 | 39,000 | -14,000 | 0.01 | -0.00 | 2010-08-25 | |
| 30 | B01868 | 集美證券有限公司 | 200,000 | -15,000 | 0.04 | -0.00 | 2010-08-25 | |
| 31 | C00015 | 星展銀行(香港)有限公司 | 231,000 | -20,000 | 0.05 | -0.00 | 2010-08-25 | |
| 32 | B01284 | 恒生證券有限公司 | 4,844,000 | -37,000 | 1.05 | -0.01 | 2010-08-25 | |
| 33 | B01820 | 招銀國際金融控股有限公司 | 4,150,000 | -50,000 | 0.90 | -0.01 | 2010-08-25 | |
| 34 | B01173 | 日發證券有限公司 | 31,000 | -50,000 | 0.01 | -0.01 | 2010-08-25 | |
| 35 | B01115 | 申萬宏源證券(香港)有限公司 | 49,535,000 | -55,000 | 10.78 | -0.01 | 2010-08-25 | |
| 36 | B01445 | 勝利證券有限公司 | 580,000 | -110,000 | 0.13 | -0.02 | 2010-08-25 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,701,500 | -121,000 | 4.72 | -0.03 | 2010-08-25 | |
| 38 | B01565 | 國泰君安證券(香港)有限公司 | 40,069,000 | -182,000 | 8.72 | -0.04 | 2010-08-25 | |
| 39 | B01386 | 軟庫中華金融服務有限公司 | 0 | -200,000 | 0.00 | -0.04 | 2010-08-25 | |
| 40 | C00033 | 中國銀行(香港)有限公司 | 23,271,000 | -435,000 | 5.06 | -0.09 | 2010-08-25 | |
| 40 | Total changed named holdings | 326,007,581 | 0 | 70.93 | 0.00 | |||
| 201 | Unchanged named holdings | 130,773,088 | 0 | 28.45 | 0.00 | |||
| 241 | Total named holdings | 456,780,669 | 0 | 99.39 | 0.00 | |||
| 20 | Unnamed Investor Participants | 419,000 | 0 | 0.09 | 0.00 | |||
| 261 | Total securities in CCASS | 457,199,669 | 0 | 99.48 | 0.00 | |||
| Securities not in CCASS | 2,390,139 | 0 | 0.52 | 0.00 | ||||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 31-七月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-23 |
| Volume | 1,827,000 |
| Turnover | 7,521,850 |
| Average price | 4.117 |
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