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 2017-02-07 to 2017-02-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00004 | 中國證券登記結算(香港)有限公司 | 5,582,000 | 170,000 | 1.21 | 0.04 | 2017-02-08 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,009,760 | 121,000 | 0.87 | 0.03 | 2017-02-08 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 8,000,000 | 110,000 | 1.74 | 0.02 | 2017-02-08 | |
| 4 | B01590 | 盈透證券香港有限公司 | 5,161,000 | 78,000 | 1.12 | 0.02 | 2017-02-08 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,006,000 | 60,000 | 0.65 | 0.01 | 2017-02-08 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 116,233,000 | 28,000 | 25.29 | 0.01 | 2017-02-08 | |
| 7 | C00074 | DEUTSCHE BANK AG | 9,421,601 | 20,362 | 2.05 | 0.00 | 2017-02-08 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 2,627,398 | 16,000 | 0.57 | 0.00 | 2017-02-08 | |
| 9 | C00010 | 花旗銀行 | 17,691,289 | 15,000 | 3.85 | 0.00 | 2017-02-08 | |
| 10 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,009,000 | 10,000 | 0.22 | 0.00 | 2017-02-08 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,349,256 | 9,000 | 9.65 | 0.00 | 2017-02-08 | |
| 12 | B01818 | 一通投資者有限公司 | 208,000 | 9,000 | 0.05 | 0.00 | 2017-02-08 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 3,451,715 | 5,844 | 0.75 | 0.00 | 2017-02-08 | |
| 14 | C00003 | 東亞銀行有限公司 | 173,000 | 5,000 | 0.04 | 0.00 | 2017-02-08 | |
| 15 | B01115 | 申萬宏源證券(香港)有限公司 | 49,141,000 | 5,000 | 10.69 | 0.00 | 2017-02-08 | |
| 16 | B01565 | 國泰君安證券(香港)有限公司 | 51,790,000 | 2,000 | 11.27 | 0.00 | 2017-02-08 | |
| 17 | C00015 | 星展銀行(香港)有限公司 | 106,000 | 2,000 | 0.02 | 0.00 | 2017-02-08 | |
| 18 | B01570 | 金滙證券有限公司 | 100 | 100 | 0.00 | 0.00 | 2017-02-08 | |
| 19 | B01769 | 一中證券有限公司 | 377 | -100 | 0.00 | -0.00 | 2017-02-08 | |
| 20 | B01272 | 富銀證券(香港)有限公司 | 73,000 | -1,000 | 0.02 | -0.00 | 2017-02-08 | |
| 21 | B01821 | 皆得證券有限公司 | 2,000 | -1,000 | 0.00 | -0.00 | 2017-02-08 | |
| 22 | B01710 | 中順證券期貨有限公司 | 3,000 | -2,000 | 0.00 | -0.00 | 2017-02-08 | |
| 23 | B01955 | 富途證券國際(香港)有限公司 | 140,000 | -2,000 | 0.03 | -0.00 | 2017-02-08 | |
| 24 | C00041 | 華僑銀行 (香港) 有限公司 | 431,000 | -2,000 | 0.09 | -0.00 | 2017-02-08 | |
| 25 | B01623 | 大豐崑泰證券有限公司 | 118,000 | -3,000 | 0.03 | -0.00 | 2017-02-08 | |
| 26 | B01826 | 廣發証券(香港)經紀有限公司 | 420,000 | -3,000 | 0.09 | -0.00 | 2017-02-08 | |
| 27 | C00028 | 南洋商業銀行有限公司 | 429,000 | -4,000 | 0.09 | -0.00 | 2017-02-08 | |
| 28 | C00048 | 集友銀行有限公司 | 836,000 | -4,000 | 0.18 | -0.00 | 2017-02-08 | |
| 29 | B01581 | 滙富金融服務有限公司 | 295,000 | -5,000 | 0.06 | -0.00 | 2017-02-08 | |
| 30 | B01345 | 輝立証券(香港)有限公司 | 662,001 | -6,000 | 0.14 | -0.00 | 2017-02-08 | |
| 31 | C00002 | 交通銀行信託有限公司 | 1,073,000 | -8,000 | 0.23 | -0.00 | 2017-02-08 | |
| 32 | B01118 | 東亞證券有限公司 | 176,000 | -10,000 | 0.04 | -0.00 | 2017-02-08 | |
| 33 | B01089 | 滙豐金融證券(香港)有限公司 | 940,000 | -10,000 | 0.20 | -0.00 | 2017-02-08 | |
| 34 | B01659 | 滿好證券有限公司 | 17,000 | -10,000 | 0.00 | -0.00 | 2017-02-08 | |
| 35 | B01584 | 致富證券有限公司 | 786,000 | -10,000 | 0.17 | -0.00 | 2017-02-08 | |
| 36 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -18,000 | 0.00 | -0.00 | 2017-02-08 | |
| 37 | B01284 | 恒生證券有限公司 | 2,531,000 | -21,000 | 0.55 | -0.00 | 2017-02-08 | |
| 38 | B01668 | 耀才證券國際(香港)有限公司 | 809,000 | -27,000 | 0.18 | -0.01 | 2017-02-08 | |
| 39 | C00093 | BNP PARIBAS | 247,931 | -36,362 | 0.05 | -0.01 | 2017-02-08 | |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,505,304 | -44,000 | 2.29 | -0.01 | 2017-02-08 | |
| 41 | C00039 | 渣打銀行(香港)有限公司 | 22,716,527 | -56,844 | 4.94 | -0.01 | 2017-02-08 | |
| 42 | B01825 | 國元証券經紀(香港)有限公司 | 479,000 | -59,000 | 0.10 | -0.01 | 2017-02-08 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,782,139 | -64,000 | 4.30 | -0.01 | 2017-02-08 | |
| 44 | B01143 | 海通國際證券有限公司 | 2,478,000 | -259,000 | 0.54 | -0.06 | 2017-02-08 | |
| 44 | Total changed named holdings | 387,910,398 | 0 | 84.40 | 0.00 | |||
| 152 | Unchanged named holdings | 70,064,222 | 0 | 15.24 | 0.00 | |||
| 196 | Total named holdings | 457,974,620 | 0 | 99.65 | 0.00 | |||
| 6 | Unnamed Investor Participants | 83,000 | 0 | 0.02 | 0.00 | |||
| 202 | Total securities in CCASS | 458,057,620 | 0 | 99.67 | 0.00 | |||
| Securities not in CCASS | 1,532,188 | 0 | 0.33 | 0.00 | ||||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 31-一月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-06 |
| Volume | 1,041,100 |
| Turnover | 7,522,577 |
| Average price | 7.226 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy