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 2014-08-27 to 2014-08-28
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 | B01451 | 高盛(亞洲)證券有限公司 | 2,796,598 | 115,000 | 0.61 | 0.03 | 2014-08-28 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 448,000 | 25,000 | 0.10 | 0.01 | 2014-08-28 | |
| 3 | C00002 | 交通銀行信託有限公司 | 1,242,000 | 20,000 | 0.27 | 0.00 | 2014-08-28 | |
| 4 | C00010 | 花旗銀行 | 24,320,887 | 19,000 | 5.29 | 0.00 | 2014-08-28 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,178,757 | 17,000 | 7.44 | 0.00 | 2014-08-28 | |
| 6 | B01768 | 榮通證券有限公司 | 854,000 | 14,000 | 0.19 | 0.00 | 2014-08-28 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 68,908,400 | 13,000 | 14.99 | 0.00 | 2014-08-28 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 37,264,982 | 10,000 | 8.11 | 0.00 | 2014-08-28 | |
| 9 | B01581 | 滙富金融服務有限公司 | 383,000 | 10,000 | 0.08 | 0.00 | 2014-08-28 | |
| 10 | B01284 | 恒生證券有限公司 | 2,536,000 | 9,000 | 0.55 | 0.00 | 2014-08-28 | |
| 11 | B01183 | 創興證券有限公司 | 1,751,000 | 7,000 | 0.38 | 0.00 | 2014-08-28 | |
| 12 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,131,000 | 5,000 | 0.25 | 0.00 | 2014-08-28 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 563,000 | 5,000 | 0.12 | 0.00 | 2014-08-28 | |
| 14 | B01130 | 中銀國際證券有限公司 | 3,787,000 | 4,000 | 0.82 | 0.00 | 2014-08-28 | |
| 15 | B01272 | 富銀證券(香港)有限公司 | 72,000 | 3,000 | 0.02 | 0.00 | 2014-08-28 | |
| 16 | C00003 | 東亞銀行有限公司 | 178,000 | 3,000 | 0.04 | 0.00 | 2014-08-28 | |
| 17 | B01347 | 中國銀河證券香港有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2014-08-28 | |
| 18 | B01584 | 致富證券有限公司 | 401,000 | -1,000 | 0.09 | -0.00 | 2014-08-28 | |
| 19 | B01818 | 一通投資者有限公司 | 148,000 | -2,000 | 0.03 | -0.00 | 2014-08-28 | |
| 20 | C00041 | 華僑銀行 (香港) 有限公司 | 276,000 | -3,000 | 0.06 | -0.00 | 2014-08-28 | |
| 21 | B01413 | 京華山一證券(香港)有限公司 | 1,984,000 | -5,000 | 0.43 | -0.00 | 2014-08-28 | |
| 22 | B01673 | 富昌證券有限公司 | 22,000 | -6,000 | 0.00 | -0.00 | 2014-08-28 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 1,392,000 | -8,000 | 0.30 | -0.00 | 2014-08-28 | |
| 24 | B01545 | 東盛證券(經紀)有限公司 | 103,000 | -10,000 | 0.02 | -0.00 | 2014-08-28 | |
| 25 | C00074 | DEUTSCHE BANK AG | 20,474,984 | -20,000 | 4.46 | -0.00 | 2014-08-28 | |
| 26 | B01491 | 瑞士信貸證券(香港)有限公司 | 590,000 | -27,000 | 0.13 | -0.01 | 2014-08-28 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,387,685 | -28,000 | 0.52 | -0.01 | 2014-08-28 | |
| 28 | B01086 | 光大證券投資服務（香港）有限公司 | 4,303,608 | -33,000 | 0.94 | -0.01 | 2014-08-28 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,557,038 | -42,000 | 8.61 | -0.01 | 2014-08-28 | |
| 30 | B01551 | 越秀証券有限公司 | 281,000 | -45,000 | 0.06 | -0.01 | 2014-08-28 | |
| 31 | B01590 | 盈透證券香港有限公司 | 2,138,000 | -51,000 | 0.47 | -0.01 | 2014-08-28 | |
| 31 | Total changed named holdings | 254,476,939 | 0 | 55.37 | 0.00 | |||
| 163 | Unchanged named holdings | 204,469,290 | 0 | 44.49 | 0.00 | |||
| 194 | Total named holdings | 458,946,229 | 0 | 99.86 | 0.00 | |||
| 7 | Unnamed Investor Participants | 63,000 | 0 | 0.01 | 0.00 | |||
| 201 | Total securities in CCASS | 459,009,229 | 0 | 99.87 | 0.00 | |||
| Securities not in CCASS | 580,579 | 0 | 0.13 | 0.00 | ||||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 31-七月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-26 |
| Volume | 352,000 |
| Turnover | 3,345,025 |
| Average price | 9.503 |
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