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 2017-04-11 to 2017-04-12
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 | C00039 | 渣打銀行(香港)有限公司 | 27,576,363 | 219,000 | 6.00 | 0.05 | 2017-04-12 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,614,576 | 129,076 | 0.35 | 0.03 | 2017-04-12 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,577,310 | 99,000 | 3.82 | 0.02 | 2017-04-12 | |
| 4 | B01825 | 國元証券經紀(香港)有限公司 | 231,000 | 37,000 | 0.05 | 0.01 | 2017-04-12 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,621,710 | 29,500 | 14.06 | 0.01 | 2017-04-12 | |
| 6 | B01590 | 盈透證券香港有限公司 | 4,141,000 | 19,000 | 0.90 | 0.00 | 2017-04-12 | |
| 7 | B01469 | 嘉信証券有限公司 | 18,000 | 15,000 | 0.00 | 0.00 | 2017-04-12 | |
| 8 | C00010 | 花旗銀行 | 9,631,115 | 15,000 | 2.10 | 0.00 | 2017-04-12 | |
| 9 | C00037 | 上海商業銀行有限公司 | 442,000 | 10,000 | 0.10 | 0.00 | 2017-04-12 | |
| 10 | C00002 | 交通銀行信託有限公司 | 903,000 | 10,000 | 0.20 | 0.00 | 2017-04-12 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 630,000 | 10,000 | 0.14 | 0.00 | 2017-04-12 | |
| 12 | B01826 | 廣發証券(香港)經紀有限公司 | 355,000 | 8,000 | 0.08 | 0.00 | 2017-04-12 | |
| 13 | B01323 | 德意志證券亞洲有限公司 | 499,700 | 6,000 | 0.11 | 0.00 | 2017-04-12 | |
| 14 | B01525 | 祺昌證券有限公司 | 20,000 | 5,000 | 0.00 | 0.00 | 2017-04-12 | |
| 15 | B01843 | 電訊數碼證券有限公司 | 18,000 | 5,000 | 0.00 | 0.00 | 2017-04-12 | |
| 16 | B01565 | 國泰君安證券(香港)有限公司 | 50,555,000 | 4,000 | 11.00 | 0.00 | 2017-04-12 | |
| 17 | B01818 | 一通投資者有限公司 | 417,000 | 3,000 | 0.09 | 0.00 | 2017-04-12 | |
| 18 | B01275 | 新富證券有限公司 | 199,000 | 3,000 | 0.04 | 0.00 | 2017-04-12 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 212,000 | 2,000 | 0.05 | 0.00 | 2017-04-12 | |
| 20 | B01416 | 滙盈證券有限公司 | 9,000 | 2,000 | 0.00 | 0.00 | 2017-04-12 | |
| 21 | B01885 | 哈富證券有限公司 | 3,000 | 1,000 | 0.00 | 0.00 | 2017-04-12 | |
| 22 | B01439 | 大德證券(亞洲)有限公司 | 4,000 | 1,000 | 0.00 | 0.00 | 2017-04-12 | |
| 23 | B01584 | 致富證券有限公司 | 346,000 | 1,000 | 0.08 | 0.00 | 2017-04-12 | |
| 24 | B01769 | 一中證券有限公司 | 949 | 500 | 0.00 | 0.00 | 2017-04-12 | |
| 25 | A00004 | 中國證券登記結算(香港)有限公司 | 8,889,000 | -1,000 | 1.93 | -0.00 | 2017-04-12 | |
| 26 | B01695 | 大新證券有限公司 | 53,000 | -1,000 | 0.01 | -0.00 | 2017-04-12 | |
| 27 | B01727 | 工銀亞洲証券有限公司 | 1,646,000 | -1,000 | 0.36 | -0.00 | 2017-04-12 | |
| 28 | C00088 | 招商銀行股份有限公司 | 916,000 | -2,000 | 0.20 | -0.00 | 2017-04-12 | |
| 29 | B01118 | 東亞證券有限公司 | 143,000 | -2,000 | 0.03 | -0.00 | 2017-04-12 | |
| 30 | B01451 | 高盛(亞洲)證券有限公司 | 2,319,000 | -4,000 | 0.50 | -0.00 | 2017-04-12 | |
| 31 | B01710 | 中順證券期貨有限公司 | 25,000 | -5,000 | 0.01 | -0.00 | 2017-04-12 | |
| 32 | B01849 | 順安證券資產管理有限公司 | 125,000 | -5,000 | 0.03 | -0.00 | 2017-04-12 | |
| 33 | B01183 | 創興證券有限公司 | 1,836,000 | -7,000 | 0.40 | -0.00 | 2017-04-12 | |
| 34 | B01338 | 英皇證券有限公司 | 100,000 | -7,000 | 0.02 | -0.00 | 2017-04-12 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 2,739,955 | -10,000 | 0.60 | -0.00 | 2017-04-12 | |
| 36 | B01649 | 信達國際證券有限公司 | 170,000 | -10,000 | 0.04 | -0.00 | 2017-04-12 | |
| 37 | B01351 | 永豐證券有限公司 | 17,000 | -10,000 | 0.00 | -0.00 | 2017-04-12 | |
| 38 | B01143 | 海通國際證券有限公司 | 1,343,000 | -10,000 | 0.29 | -0.00 | 2017-04-12 | |
| 39 | B01228 | 中信証券經紀(香港)有限公司 | 620,000 | -17,000 | 0.13 | -0.00 | 2017-04-12 | |
| 40 | B01129 | 宏高證劵有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2017-04-12 | |
| 41 | B01265 | 華僑證券經紀 (香港) 有限公司 | 42,000 | -20,000 | 0.01 | -0.00 | 2017-04-12 | |
| 42 | B01130 | 中銀國際證券有限公司 | 1,279,000 | -32,000 | 0.28 | -0.01 | 2017-04-12 | |
| 43 | B01148 | 招商證券(香港)有限公司 | 6,059,000 | -39,000 | 1.32 | -0.01 | 2017-04-12 | |
| 44 | C00033 | 中國銀行(香港)有限公司 | 112,734,000 | -40,000 | 24.53 | -0.01 | 2017-04-12 | |
| 45 | B01284 | 恒生證券有限公司 | 1,044,500 | -55,000 | 0.23 | -0.01 | 2017-04-12 | |
| 46 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,464,000 | -61,000 | 0.75 | -0.01 | 2017-04-12 | |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,412,014 | -82,000 | 2.70 | -0.02 | 2017-04-12 | |
| 48 | C00074 | DEUTSCHE BANK AG | 16,999,711 | -193,076 | 3.70 | -0.04 | 2017-04-12 | |
| 48 | Total changed named holdings | 355,000,903 | 0 | 77.24 | 0.00 | |||
| 136 | Unchanged named holdings | 103,031,617 | 0 | 22.42 | 0.00 | |||
| 184 | Total named holdings | 458,032,520 | 0 | 99.66 | 0.00 | |||
| 5 | Unnamed Investor Participants | 43,000 | 0 | 0.01 | 0.00 | |||
| 189 | 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 | 2017-04-10 |
| Volume | 1,040,500 |
| Turnover | 11,346,970 |
| Average price | 10.905 |
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