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 2010-12-24 to 2010-12-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,881,960 | 801,460 | 5.85 | 0.17 | 2010-12-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,565,488 | 253,000 | 21.66 | 0.06 | 2010-12-28 | |
| 3 | B01284 | 恒生證券有限公司 | 4,122,000 | 172,000 | 0.90 | 0.04 | 2010-12-28 | |
| 4 | B01427 | 謝氏膺暉證券有限公司 | 345,000 | 141,000 | 0.08 | 0.03 | 2010-12-28 | |
| 5 | C00093 | BNP PARIBAS | 11,094,000 | 138,000 | 2.41 | 0.03 | 2010-12-28 | |
| 6 | B01900 | 東方證券(香港)有限公司 | 130,000 | 130,000 | 0.03 | 0.03 | 2010-12-28 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 10,572,000 | 112,000 | 2.30 | 0.02 | 2010-12-28 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 12,805,425 | 112,000 | 2.79 | 0.02 | 2010-12-28 | |
| 9 | B01564 | 農銀國際證券有限公司 | 100,000 | 100,000 | 0.02 | 0.02 | 2010-12-28 | |
| 10 | B01565 | 國泰君安證券(香港)有限公司 | 39,379,000 | 88,000 | 8.57 | 0.02 | 2010-12-28 | |
| 11 | B01423 | 信誠證券有限公司 | 757,000 | 61,000 | 0.16 | 0.01 | 2010-12-28 | |
| 12 | B01462 | 芒果金融有限公司 | 44,000 | 40,000 | 0.01 | 0.01 | 2010-12-28 | |
| 13 | B01615 | 金輝証券有限公司 | 70,000 | 40,000 | 0.02 | 0.01 | 2010-12-28 | |
| 14 | B01511 | 達利證券有限公司 | 77,000 | 36,000 | 0.02 | 0.01 | 2010-12-28 | |
| 15 | B01119 | 時富證券有限公司 | 405,000 | 35,000 | 0.09 | 0.01 | 2010-12-28 | |
| 16 | C00010 | 花旗銀行 | 36,852,237 | 34,000 | 8.02 | 0.01 | 2010-12-28 | |
| 17 | B01118 | 東亞證券有限公司 | 654,000 | 31,000 | 0.14 | 0.01 | 2010-12-28 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 329,000 | 26,000 | 0.07 | 0.01 | 2010-12-28 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,837,706 | 25,540 | 1.05 | 0.01 | 2010-12-28 | |
| 20 | B01130 | 中銀國際證券有限公司 | 3,102,000 | 25,000 | 0.67 | 0.01 | 2010-12-28 | |
| 21 | B01228 | 中信証券經紀(香港)有限公司 | 3,094,000 | 22,000 | 0.67 | 0.00 | 2010-12-28 | |
| 22 | B01086 | 光大證券投資服務（香港）有限公司 | 4,095,000 | 21,000 | 0.89 | 0.00 | 2010-12-28 | |
| 23 | B01695 | 大新證券有限公司 | 54,000 | 21,000 | 0.01 | 0.00 | 2010-12-28 | |
| 24 | B01654 | 中國國際金融香港證券有限公司 | 6,876,000 | 20,000 | 1.50 | 0.00 | 2010-12-28 | |
| 25 | B01353 | 大華繼顯(香港)有限公司 | 1,470,192 | 20,000 | 0.32 | 0.00 | 2010-12-28 | |
| 26 | B01329 | 昌萬年有限公司 | 45,000 | 20,000 | 0.01 | 0.00 | 2010-12-28 | |
| 27 | C00003 | 東亞銀行有限公司 | 75,000 | 20,000 | 0.02 | 0.00 | 2010-12-28 | |
| 28 | B01700 | 滙信理財有限公司 | 343,000 | 20,000 | 0.07 | 0.00 | 2010-12-28 | |
| 29 | B01209 | 茂宸證券有限公司 | 151,000 | 20,000 | 0.03 | 0.00 | 2010-12-28 | |
| 30 | B01523 | 長雄證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2010-12-28 | |
| 31 | B01264 | 馬銀證券(香港)有限公司 | 201,000 | 20,000 | 0.04 | 0.00 | 2010-12-28 | |
| 32 | B01454 | 昊天國際證券有限公司 | 44,000 | 14,000 | 0.01 | 0.00 | 2010-12-28 | |
| 33 | C00002 | 交通銀行信託有限公司 | 1,177,000 | 13,000 | 0.26 | 0.00 | 2010-12-28 | |
| 34 | B01265 | 華僑證券經紀 (香港) 有限公司 | 58,000 | 12,000 | 0.01 | 0.00 | 2010-12-28 | |
| 35 | B01769 | 一中證券有限公司 | 71,883 | 11,000 | 0.02 | 0.00 | 2010-12-28 | |
| 36 | B01320 | 聯發証劵有限公司 | 741,000 | 11,000 | 0.16 | 0.00 | 2010-12-28 | |
| 37 | B01685 | 同舟證券(香港)有限公司 | 65,000 | 10,000 | 0.01 | 0.00 | 2010-12-28 | |
| 38 | B01673 | 富昌證券有限公司 | 77,000 | 10,000 | 0.02 | 0.00 | 2010-12-28 | |
| 39 | B01275 | 新富證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2010-12-28 | |
| 40 | B01590 | 盈透證券香港有限公司 | 577,000 | 10,000 | 0.13 | 0.00 | 2010-12-28 | |
| 41 | B01338 | 英皇證券有限公司 | 16,000 | 10,000 | 0.00 | 0.00 | 2010-12-28 | |
| 42 | B01585 | 華誠證券有限公司 | 22,000 | 10,000 | 0.00 | 0.00 | 2010-12-28 | |
| 43 | C00037 | 上海商業銀行有限公司 | 336,000 | 9,000 | 0.07 | 0.00 | 2010-12-28 | |
| 44 | B01181 | 復星國際證券有限公司 | 16,000 | 6,000 | 0.00 | 0.00 | 2010-12-28 | |
| 45 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2010-12-28 | |
| 46 | B01563 | 信控國際證券有限公司 | 114,000 | 5,000 | 0.02 | 0.00 | 2010-12-28 | |
| 47 | B01842 | 交銀國際證券有限公司 | 304,000 | 4,000 | 0.07 | 0.00 | 2010-12-28 | |
| 48 | B01599 | 元大亞洲投資(香港)有限公司 | 212,000 | 4,000 | 0.05 | 0.00 | 2010-12-28 | |
| 49 | B01227 | 好盈證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2010-12-28 | |
| 50 | B01584 | 致富證券有限公司 | 183,000 | 4,000 | 0.04 | 0.00 | 2010-12-28 | |
| 51 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 609,000 | 3,000 | 0.13 | 0.00 | 2010-12-28 | |
| 52 | B01818 | 一通投資者有限公司 | 47,000 | 3,000 | 0.01 | 0.00 | 2010-12-28 | |
| 53 | B01773 | 東洋証券亞洲有限公司 | 4,051,000 | 3,000 | 0.88 | 0.00 | 2010-12-28 | |
| 54 | B01345 | 輝立証券(香港)有限公司 | 304,000 | 2,000 | 0.07 | 0.00 | 2010-12-28 | |
| 55 | B01849 | 順安證券資產管理有限公司 | 10,000 | 2,000 | 0.00 | 0.00 | 2010-12-28 | |
| 56 | B01183 | 創興證券有限公司 | 1,324,000 | 1,000 | 0.29 | 0.00 | 2010-12-28 | |
| 57 | B01129 | 宏高證劵有限公司 | 62,000 | 1,000 | 0.01 | 0.00 | 2010-12-28 | |
| 58 | B01727 | 工銀亞洲証券有限公司 | 847,000 | -1,000 | 0.18 | -0.00 | 2010-12-28 | |
| 59 | B01777 | 大和資本市場香港有限公司 | 1,237,000 | -2,000 | 0.27 | -0.00 | 2010-12-28 | |
| 60 | C00028 | 南洋商業銀行有限公司 | 1,163,000 | -4,000 | 0.25 | -0.00 | 2010-12-28 | |
| 61 | B01413 | 京華山一證券(香港)有限公司 | 100,000 | -8,000 | 0.02 | -0.00 | 2010-12-28 | |
| 62 | B01289 | 南華證券投資有限公司 | 1,078,000 | -10,000 | 0.23 | -0.00 | 2010-12-28 | |
| 63 | B01184 | 華富建業證券有限公司 | 128,000 | -10,000 | 0.03 | -0.00 | 2010-12-28 | |
| 64 | C00048 | 集友銀行有限公司 | 869,000 | -10,000 | 0.19 | -0.00 | 2010-12-28 | |
| 65 | B01829 | 華泰金融控股(香港)有限公司 | 428,000 | -20,000 | 0.09 | -0.00 | 2010-12-28 | |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 250,000 | -37,000 | 0.05 | -0.01 | 2010-12-28 | |
| 67 | B01793 | 大亞證券有限公司 | 0 | -40,000 | 0.00 | -0.01 | 2010-12-28 | |
| 68 | C00033 | 中國銀行(香港)有限公司 | 18,830,000 | -45,000 | 4.10 | -0.01 | 2010-12-28 | |
| 69 | B01734 | 寶通證券亞洲有限公司 | 102,000 | -50,000 | 0.02 | -0.01 | 2010-12-28 | |
| 70 | B01451 | 高盛(亞洲)證券有限公司 | 7,220,000 | -100,000 | 1.57 | -0.02 | 2010-12-28 | |
| 71 | B01758 | 東儲證券有限公司 | 662,000 | -106,000 | 0.14 | -0.02 | 2010-12-28 | |
| 72 | B01143 | 海通國際證券有限公司 | 2,527,000 | -141,000 | 0.55 | -0.03 | 2010-12-28 | |
| 73 | B01407 | 宏旺証券有限公司 | 0 | -275,000 | 0.00 | -0.06 | 2010-12-28 | |
| 74 | C00057 | 大華銀行有限公司 | 1,810,000 | -900,000 | 0.39 | -0.20 | 2010-12-28 | |
| 75 | B01148 | 招商證券(香港)有限公司 | 7,648,000 | -1,123,000 | 1.66 | -0.24 | 2010-12-28 | |
| 75 | Total changed named holdings | 323,892,891 | -80,000 | 70.47 | -0.02 | |||
| 156 | Unchanged named holdings | 133,050,778 | 0 | 28.95 | 0.00 | |||
| 231 | Total named holdings | 456,943,669 | -80,000 | 99.42 | 0.00 | |||
| 16 | Unnamed Investor Participants | 421,000 | 80,000 | 0.09 | 0.02 | |||
| 247 | Total securities in CCASS | 457,364,669 | 0 | 99.52 | 0.00 | |||
| Securities not in CCASS | 2,225,139 | 0 | 0.48 | 0.00 | ||||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 30-十一月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-22 |
| Volume | 3,601,000 |
| Turnover | 18,646,490 |
| Average price | 5.178 |
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