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 2015-03-12 to 2015-03-13
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 | C00033 | 中國銀行(香港)有限公司 | 81,051,000 | 59,000 | 17.64 | 0.01 | 2015-03-13 | |
| 2 | B01514 | 高信證券有限公司 | 33,000 | 31,000 | 0.01 | 0.01 | 2015-03-13 | |
| 3 | B01416 | 滙盈證券有限公司 | 70,000 | 28,000 | 0.02 | 0.01 | 2015-03-13 | |
| 4 | B01130 | 中銀國際證券有限公司 | 2,981,000 | 27,000 | 0.65 | 0.01 | 2015-03-13 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 23,998,507 | 23,000 | 5.22 | 0.01 | 2015-03-13 | |
| 6 | B01143 | 海通國際證券有限公司 | 2,308,000 | 20,000 | 0.50 | 0.00 | 2015-03-13 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,016,519 | 15,000 | 0.44 | 0.00 | 2015-03-13 | |
| 8 | B01183 | 創興證券有限公司 | 1,951,000 | 15,000 | 0.42 | 0.00 | 2015-03-13 | |
| 9 | B01584 | 致富證券有限公司 | 310,000 | 13,000 | 0.07 | 0.00 | 2015-03-13 | |
| 10 | B01686 | 第一上海證券有限公司 | 27,815,000 | 12,000 | 6.05 | 0.00 | 2015-03-13 | |
| 11 | B01284 | 恒生證券有限公司 | 2,645,000 | 11,000 | 0.58 | 0.00 | 2015-03-13 | |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 4,270,235 | 10,000 | 0.93 | 0.00 | 2015-03-13 | |
| 13 | B01118 | 東亞證券有限公司 | 836,000 | 10,000 | 0.18 | 0.00 | 2015-03-13 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 15,000 | 10,000 | 0.00 | 0.00 | 2015-03-13 | |
| 15 | C00002 | 交通銀行信託有限公司 | 1,194,000 | 9,000 | 0.26 | 0.00 | 2015-03-13 | |
| 16 | B01213 | 萬利證劵有限公司 | 13,000 | 7,000 | 0.00 | 0.00 | 2015-03-13 | |
| 17 | B01439 | 大德證券(亞洲)有限公司 | 16,000 | 6,000 | 0.00 | 0.00 | 2015-03-13 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 681,000 | 6,000 | 0.15 | 0.00 | 2015-03-13 | |
| 19 | B01353 | 大華繼顯(香港)有限公司 | 829,000 | 5,000 | 0.18 | 0.00 | 2015-03-13 | |
| 20 | C00010 | 花旗銀行 | 35,470,854 | 5,000 | 7.72 | 0.00 | 2015-03-13 | |
| 21 | B01427 | 謝氏膺暉證券有限公司 | 215,000 | 5,000 | 0.05 | 0.00 | 2015-03-13 | |
| 22 | B01590 | 盈透證券香港有限公司 | 1,143,000 | 3,000 | 0.25 | 0.00 | 2015-03-13 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 1,774,000 | 1,000 | 0.39 | 0.00 | 2015-03-13 | |
| 24 | B01818 | 一通投資者有限公司 | 256,000 | 1,000 | 0.06 | 0.00 | 2015-03-13 | |
| 25 | B01491 | 瑞士信貸證券(香港)有限公司 | 65,000 | -6,000 | 0.01 | -0.00 | 2015-03-13 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,298,143 | -50,000 | 6.37 | -0.01 | 2015-03-13 | |
| 27 | B01565 | 國泰君安證券(香港)有限公司 | 54,533,000 | -276,000 | 11.87 | -0.06 | 2015-03-13 | |
| 27 | Total changed named holdings | 275,788,258 | 0 | 60.01 | 0.00 | |||
| 176 | Unchanged named holdings | 183,166,971 | 0 | 39.85 | 0.00 | |||
| 203 | Total named holdings | 458,955,229 | 0 | 99.86 | 0.00 | |||
| 7 | Unnamed Investor Participants | 63,000 | 0 | 0.01 | 0.00 | |||
| 210 | Total securities in CCASS | 459,018,229 | 0 | 99.88 | 0.00 | |||
| Securities not in CCASS | 571,579 | 0 | 0.12 | 0.00 | ||||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 28-二月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-11 |
| Volume | 1,335,000 |
| Turnover | 8,434,100 |
| Average price | 6.318 |
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