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 2017-04-10 to 2017-04-11
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 | A00004 | 中國證券登記結算(香港)有限公司 | 8,890,000 | 588,000 | 1.93 | 0.13 | 2017-04-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,592,210 | 383,800 | 14.05 | 0.08 | 2017-04-11 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,485,500 | 214,655 | 0.32 | 0.05 | 2017-04-11 | |
| 4 | C00074 | DEUTSCHE BANK AG | 17,192,787 | 203,545 | 3.74 | 0.04 | 2017-04-11 | |
| 5 | B01825 | 國元証券經紀(香港)有限公司 | 194,000 | 114,000 | 0.04 | 0.02 | 2017-04-11 | |
| 6 | B01649 | 信達國際證券有限公司 | 180,000 | 60,000 | 0.04 | 0.01 | 2017-04-11 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 2,749,955 | 52,000 | 0.60 | 0.01 | 2017-04-11 | |
| 8 | B01875 | 國都證券(香港)有限公司 | 273,000 | 34,000 | 0.06 | 0.01 | 2017-04-11 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,478,310 | 31,000 | 3.80 | 0.01 | 2017-04-11 | |
| 10 | B01601 | 群益證券(香港)有限公司 | 51,000 | 20,000 | 0.01 | 0.00 | 2017-04-11 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 112,774,000 | 16,000 | 24.54 | 0.00 | 2017-04-11 | |
| 12 | B01323 | 德意志證券亞洲有限公司 | 493,700 | 11,000 | 0.11 | 0.00 | 2017-04-11 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 1,647,000 | 10,000 | 0.36 | 0.00 | 2017-04-11 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 2,323,000 | 10,000 | 0.51 | 0.00 | 2017-04-11 | |
| 15 | B01826 | 廣發証券(香港)經紀有限公司 | 347,000 | 7,000 | 0.08 | 0.00 | 2017-04-11 | |
| 16 | C00002 | 交通銀行信託有限公司 | 893,000 | 6,000 | 0.19 | 0.00 | 2017-04-11 | |
| 17 | B01905 | 國證國際證券(香港)有限公司 | 4,345,000 | 4,000 | 0.95 | 0.00 | 2017-04-11 | |
| 18 | B01769 | 一中證券有限公司 | 449 | -100 | 0.00 | -0.00 | 2017-04-11 | |
| 19 | B01885 | 哈富證券有限公司 | 2,000 | -1,000 | 0.00 | -0.00 | 2017-04-11 | |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 253,000 | -2,000 | 0.06 | -0.00 | 2017-04-11 | |
| 21 | C00042 | 招商永隆銀行有限公司 | 473,000 | -2,000 | 0.10 | -0.00 | 2017-04-11 | |
| 22 | B01119 | 時富證券有限公司 | 130,000 | -2,000 | 0.03 | -0.00 | 2017-04-11 | |
| 23 | B01345 | 輝立証券(香港)有限公司 | 251,001 | -2,000 | 0.05 | -0.00 | 2017-04-11 | |
| 24 | B01183 | 創興證券有限公司 | 1,843,000 | -3,000 | 0.40 | -0.00 | 2017-04-11 | |
| 25 | B01383 | 富欣證券有限公司 | 34,000 | -3,000 | 0.01 | -0.00 | 2017-04-11 | |
| 26 | B01284 | 恒生證券有限公司 | 1,099,500 | -3,000 | 0.24 | -0.00 | 2017-04-11 | |
| 27 | B01584 | 致富證券有限公司 | 345,000 | -4,000 | 0.08 | -0.00 | 2017-04-11 | |
| 28 | B01130 | 中銀國際證券有限公司 | 1,311,000 | -5,000 | 0.29 | -0.00 | 2017-04-11 | |
| 29 | B01217 | 太平証券(香港)有限公司 | 25,000 | -5,000 | 0.01 | -0.00 | 2017-04-11 | |
| 30 | C00015 | 星展銀行(香港)有限公司 | 32,000 | -10,000 | 0.01 | -0.00 | 2017-04-11 | |
| 31 | B01118 | 東亞證券有限公司 | 145,000 | -10,000 | 0.03 | -0.00 | 2017-04-11 | |
| 32 | B01849 | 順安證券資產管理有限公司 | 130,000 | -10,000 | 0.03 | -0.00 | 2017-04-11 | |
| 33 | B01590 | 盈透證券香港有限公司 | 4,122,000 | -14,000 | 0.90 | -0.00 | 2017-04-11 | |
| 34 | B01469 | 嘉信証券有限公司 | 3,000 | -17,000 | 0.00 | -0.00 | 2017-04-11 | |
| 35 | B01228 | 中信証券經紀(香港)有限公司 | 637,000 | -20,000 | 0.14 | -0.00 | 2017-04-11 | |
| 36 | B01843 | 電訊數碼證券有限公司 | 13,000 | -20,000 | 0.00 | -0.00 | 2017-04-11 | |
| 37 | C00010 | 花旗銀行 | 9,616,115 | -35,900 | 2.09 | -0.01 | 2017-04-11 | |
| 38 | B01353 | 大華繼顯(香港)有限公司 | 753,000 | -44,000 | 0.16 | -0.01 | 2017-04-11 | |
| 39 | B01668 | 耀才證券國際(香港)有限公司 | 620,000 | -66,000 | 0.13 | -0.01 | 2017-04-11 | |
| 40 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,525,000 | -112,000 | 0.77 | -0.02 | 2017-04-11 | |
| 41 | B01148 | 招商證券(香港)有限公司 | 6,098,000 | -120,000 | 1.33 | -0.03 | 2017-04-11 | |
| 42 | B01565 | 國泰君安證券(香港)有限公司 | 50,551,000 | -127,000 | 11.00 | -0.03 | 2017-04-11 | |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,494,014 | -169,000 | 2.72 | -0.04 | 2017-04-11 | |
| 44 | C00093 | BNP PARIBAS | 440,250 | -400,000 | 0.10 | -0.09 | 2017-04-11 | |
| 45 | C00039 | 渣打銀行(香港)有限公司 | 27,357,363 | -558,000 | 5.95 | -0.12 | 2017-04-11 | |
| 45 | Total changed named holdings | 358,213,154 | 0 | 77.94 | 0.00 | |||
| 140 | Unchanged named holdings | 99,819,366 | 0 | 21.72 | 0.00 | |||
| 185 | Total named holdings | 458,032,520 | 0 | 99.66 | 0.00 | |||
| 5 | Unnamed Investor Participants | 43,000 | 0 | 0.01 | 0.00 | |||
| 190 | Total securities in CCASS | 458,075,520 | 0 | 99.67 | 0.00 | |||
| Securities not in CCASS | 1,514,288 | 0 | 0.33 | 0.00 | ||||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 31-三月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-07 |
| Volume | 1,922,100 |
| Turnover | 21,640,468 |
| Average price | 11.259 |
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