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 2014-03-26 to 2014-03-27
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,907,285 | 1,210,270 | 2.37 | 0.26 | 2014-03-27 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 8,050,000 | 185,000 | 1.75 | 0.04 | 2014-03-27 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,727,799 | 164,000 | 10.60 | 0.04 | 2014-03-27 | |
| 4 | B01275 | 新富證券有限公司 | 1,580,000 | 147,000 | 0.34 | 0.03 | 2014-03-27 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 28,124,483 | 140,331 | 6.12 | 0.03 | 2014-03-27 | |
| 6 | C00010 | 花旗銀行 | 19,399,222 | 120,000 | 4.22 | 0.03 | 2014-03-27 | |
| 7 | B01901 | 招銀國際證券有限公司 | 146,000 | 113,000 | 0.03 | 0.02 | 2014-03-27 | |
| 8 | B01746 | ITG HONG KONG LTD | 107,000 | 107,000 | 0.02 | 0.02 | 2014-03-27 | |
| 9 | B01143 | 海通國際證券有限公司 | 2,616,000 | 95,000 | 0.57 | 0.02 | 2014-03-27 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,598,634 | 72,000 | 2.31 | 0.02 | 2014-03-27 | |
| 11 | C00088 | 招商銀行股份有限公司 | 564,000 | 55,000 | 0.12 | 0.01 | 2014-03-27 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 68,472,000 | 40,000 | 14.90 | 0.01 | 2014-03-27 | |
| 13 | B01584 | 致富證券有限公司 | 681,000 | 32,000 | 0.15 | 0.01 | 2014-03-27 | |
| 14 | B01355 | 中國光大證券(香港)有限公司 | 457,000 | 30,000 | 0.10 | 0.01 | 2014-03-27 | |
| 15 | B01695 | 大新證券有限公司 | 183,000 | 30,000 | 0.04 | 0.01 | 2014-03-27 | |
| 16 | B01423 | 信誠證券有限公司 | 385,000 | 20,000 | 0.08 | 0.00 | 2014-03-27 | |
| 17 | B01353 | 大華繼顯(香港)有限公司 | 881,000 | 20,000 | 0.19 | 0.00 | 2014-03-27 | |
| 18 | B01890 | 國信證券(香港)經紀有限公司 | 151,000 | 18,000 | 0.03 | 0.00 | 2014-03-27 | |
| 19 | B01761 | 高氏兄弟証券有限公司 | 30,000 | 18,000 | 0.01 | 0.00 | 2014-03-27 | |
| 20 | C00002 | 交通銀行信託有限公司 | 987,000 | 14,000 | 0.21 | 0.00 | 2014-03-27 | |
| 21 | B01451 | 高盛(亞洲)證券有限公司 | 2,832,899 | 13,000 | 0.62 | 0.00 | 2014-03-27 | |
| 22 | B01284 | 恒生證券有限公司 | 2,406,000 | 12,000 | 0.52 | 0.00 | 2014-03-27 | |
| 23 | B01842 | 交銀國際證券有限公司 | 940,000 | 10,000 | 0.20 | 0.00 | 2014-03-27 | |
| 24 | B01826 | 廣發証券(香港)經紀有限公司 | 269,000 | 10,000 | 0.06 | 0.00 | 2014-03-27 | |
| 25 | C00028 | 南洋商業銀行有限公司 | 1,633,000 | 8,000 | 0.36 | 0.00 | 2014-03-27 | |
| 26 | B01843 | 電訊數碼證券有限公司 | 47,000 | 8,000 | 0.01 | 0.00 | 2014-03-27 | |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 25,000 | 6,000 | 0.01 | 0.00 | 2014-03-27 | |
| 28 | B01086 | 光大證券投資服務（香港）有限公司 | 4,505,608 | 6,000 | 0.98 | 0.00 | 2014-03-27 | |
| 29 | B01565 | 國泰君安證券(香港)有限公司 | 48,033,000 | 6,000 | 10.45 | 0.00 | 2014-03-27 | |
| 30 | B01460 | 百裕證券有限公司 | 6,810,000 | 6,000 | 1.48 | 0.00 | 2014-03-27 | |
| 31 | B01866 | 工銀國際證券有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2014-03-27 | |
| 32 | B01209 | 茂宸證券有限公司 | 137,000 | 5,000 | 0.03 | 0.00 | 2014-03-27 | |
| 33 | B01470 | 鴻昇證券有限公司 | 20,000 | 5,000 | 0.00 | 0.00 | 2014-03-27 | |
| 34 | B01545 | 東盛證券(經紀)有限公司 | 120,000 | 3,000 | 0.03 | 0.00 | 2014-03-27 | |
| 35 | B01590 | 盈透證券香港有限公司 | 2,677,000 | 3,000 | 0.58 | 0.00 | 2014-03-27 | |
| 36 | B01715 | 統一證券(香港)有限公司 | 30,000 | 3,000 | 0.01 | 0.00 | 2014-03-27 | |
| 37 | B01169 | 大眾金融証券有限公司 | 9,000 | 2,000 | 0.00 | 0.00 | 2014-03-27 | |
| 38 | B01623 | 大豐崑泰證券有限公司 | 191,000 | 2,000 | 0.04 | 0.00 | 2014-03-27 | |
| 39 | B01119 | 時富證券有限公司 | 184,000 | 2,000 | 0.04 | 0.00 | 2014-03-27 | |
| 40 | B01700 | 滙信理財有限公司 | 150,000 | 2,000 | 0.03 | 0.00 | 2014-03-27 | |
| 41 | C00037 | 上海商業銀行有限公司 | 270,000 | 1,000 | 0.06 | 0.00 | 2014-03-27 | |
| 42 | B01265 | 華僑證券經紀 (香港) 有限公司 | 160,000 | 1,000 | 0.03 | 0.00 | 2014-03-27 | |
| 43 | B01551 | 越秀証券有限公司 | 66,000 | -1,000 | 0.01 | -0.00 | 2014-03-27 | |
| 44 | B01183 | 創興證券有限公司 | 1,762,000 | -2,000 | 0.38 | -0.00 | 2014-03-27 | |
| 45 | C00015 | 星展銀行(香港)有限公司 | 303,000 | -2,000 | 0.07 | -0.00 | 2014-03-27 | |
| 46 | B01831 | NERICO BROTHERS LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2014-03-27 | |
| 47 | B01129 | 宏高證劵有限公司 | 2,000 | -4,000 | 0.00 | -0.00 | 2014-03-27 | |
| 48 | B01351 | 永豐證券有限公司 | 9,000 | -4,000 | 0.00 | -0.00 | 2014-03-27 | |
| 49 | B01631 | 梧桐證券有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2014-03-27 | |
| 50 | B01413 | 京華山一證券(香港)有限公司 | 1,040,000 | -6,000 | 0.23 | -0.00 | 2014-03-27 | |
| 51 | B01289 | 南華證券投資有限公司 | 1,088,000 | -6,000 | 0.24 | -0.00 | 2014-03-27 | |
| 52 | B01345 | 輝立証券(香港)有限公司 | 259,000 | -6,000 | 0.06 | -0.00 | 2014-03-27 | |
| 53 | B01825 | 國元証券經紀(香港)有限公司 | 440,000 | -7,000 | 0.10 | -0.00 | 2014-03-27 | |
| 54 | B01740 | 贏證券有限公司 | 119,000 | -8,000 | 0.03 | -0.00 | 2014-03-27 | |
| 55 | B01818 | 一通投資者有限公司 | 239,000 | -9,000 | 0.05 | -0.00 | 2014-03-27 | |
| 56 | B01184 | 華富建業證券有限公司 | 272,000 | -14,000 | 0.06 | -0.00 | 2014-03-27 | |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 2,398,000 | -28,000 | 0.52 | -0.01 | 2014-03-27 | |
| 58 | B01734 | 寶通證券亞洲有限公司 | 170,000 | -40,000 | 0.04 | -0.01 | 2014-03-27 | |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,572,328 | -45,860 | 8.83 | -0.01 | 2014-03-27 | |
| 60 | B01556 | 六福證券(香港)有限公司 | 248,000 | -50,000 | 0.05 | -0.01 | 2014-03-27 | |
| 61 | B01491 | 瑞士信貸證券(香港)有限公司 | 435,000 | -98,000 | 0.09 | -0.02 | 2014-03-27 | |
| 62 | B01323 | 德意志證券亞洲有限公司 | 1,769,000 | -100,000 | 0.38 | -0.02 | 2014-03-27 | |
| 63 | B01130 | 中銀國際證券有限公司 | 4,113,000 | -284,000 | 0.89 | -0.06 | 2014-03-27 | |
| 64 | C00074 | DEUTSCHE BANK AG | 13,864,379 | -2,015,741 | 3.02 | -0.44 | 2014-03-27 | |
| 64 | Total changed named holdings | 343,681,637 | 10,000 | 74.78 | 0.00 | |||
| 146 | Unchanged named holdings | 115,282,592 | 0 | 25.08 | 0.00 | |||
| 210 | Total named holdings | 458,964,229 | 10,000 | 99.86 | 0.00 | |||
| 8 | Unnamed Investor Participants | 75,000 | -10,000 | 0.02 | -0.00 | |||
| 218 | Total securities in CCASS | 459,039,229 | 0 | 99.88 | 0.00 | |||
| Securities not in CCASS | 550,579 | 0 | 0.12 | 0.00 | ||||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 28-二月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-25 |
| Volume | 2,529,000 |
| Turnover | 26,555,120 |
| Average price | 10.500 |
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