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 2019-12-12 to 2019-12-13
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,012,318 | 7,729,941 | 2.18 | 1.68 | 2019-12-13 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,912,717 | 193,000 | 2.59 | 0.04 | 2019-12-13 | |
| 3 | B01686 | 第一上海證券有限公司 | 27,560,000 | 100,000 | 6.00 | 0.02 | 2019-12-13 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 19,084,463 | 71,999 | 4.15 | 0.02 | 2019-12-13 | |
| 5 | B01143 | 海通國際證券有限公司 | 502,000 | 36,000 | 0.11 | 0.01 | 2019-12-13 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 572,000 | 22,000 | 0.12 | 0.00 | 2019-12-13 | |
| 7 | C00010 | 花旗銀行 | 18,632,979 | 19,030 | 4.05 | 0.00 | 2019-12-13 | |
| 8 | B01362 | 祖達股票行有限公司 | 15,000 | 15,000 | 0.00 | 0.00 | 2019-12-13 | |
| 9 | B01356 | 滙業證券有限公司 | 38,000 | 10,000 | 0.01 | 0.00 | 2019-12-13 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 3,735,000 | 9,000 | 0.81 | 0.00 | 2019-12-13 | |
| 11 | B01695 | 大新證券有限公司 | 442,000 | 5,000 | 0.10 | 0.00 | 2019-12-13 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 1,177,000 | 3,000 | 0.26 | 0.00 | 2019-12-13 | |
| 13 | B01137 | 周生生證劵有限公司 | 27,000 | 2,000 | 0.01 | 0.00 | 2019-12-13 | |
| 14 | B01323 | 德意志證券亞洲有限公司 | 2,356 | 1,000 | 0.00 | 0.00 | 2019-12-13 | |
| 15 | B01904 | 華盛資本証券有限公司 | 11,000 | 1,000 | 0.00 | 0.00 | 2019-12-13 | |
| 16 | B01769 | 一中證券有限公司 | 292 | -30 | 0.00 | -0.00 | 2019-12-13 | |
| 17 | C00037 | 上海商業銀行有限公司 | 814,000 | -2,000 | 0.18 | -0.00 | 2019-12-13 | |
| 18 | B01585 | 華誠證券有限公司 | 4,000 | -2,000 | 0.00 | -0.00 | 2019-12-13 | |
| 19 | B01818 | 一通投資者有限公司 | 165,000 | -3,000 | 0.04 | -0.00 | 2019-12-13 | |
| 20 | B01148 | 招商證券(香港)有限公司 | 2,432,000 | -3,000 | 0.53 | -0.00 | 2019-12-13 | |
| 21 | C00002 | 交通銀行信託有限公司 | 800,000 | -4,000 | 0.17 | -0.00 | 2019-12-13 | |
| 22 | B01183 | 創興證券有限公司 | 2,512,000 | -4,000 | 0.55 | -0.00 | 2019-12-13 | |
| 23 | B01648 | 恆星證券有限公司 | 4,000 | -4,000 | 0.00 | -0.00 | 2019-12-13 | |
| 24 | B02157 | 恩明資產証券有限公司 | 276,000 | -4,000 | 0.06 | -0.00 | 2019-12-13 | |
| 25 | B01209 | 茂宸證券有限公司 | 4,000 | -4,000 | 0.00 | -0.00 | 2019-12-13 | |
| 26 | B01514 | 高信證券有限公司 | 2,000 | -5,000 | 0.00 | -0.00 | 2019-12-13 | |
| 27 | B01425 | 偉富證劵有限公司 | 6,000 | -6,000 | 0.00 | -0.00 | 2019-12-13 | |
| 28 | C00028 | 南洋商業銀行有限公司 | 348,000 | -6,000 | 0.08 | -0.00 | 2019-12-13 | |
| 29 | C00003 | 東亞銀行有限公司 | 324,000 | -6,000 | 0.07 | -0.00 | 2019-12-13 | |
| 30 | B01700 | 滙信理財有限公司 | 108,000 | -6,000 | 0.02 | -0.00 | 2019-12-13 | |
| 31 | B01673 | 富昌證券有限公司 | 45,000 | -8,000 | 0.01 | -0.00 | 2019-12-13 | |
| 32 | B01610 | 凱基證券(香港)有限公司 | 2,130,000 | -10,000 | 0.46 | -0.00 | 2019-12-13 | |
| 33 | B01727 | 工銀亞洲証券有限公司 | 751,000 | -10,000 | 0.16 | -0.00 | 2019-12-13 | |
| 34 | C00093 | BNP PARIBAS | 255,438 | -12,980 | 0.06 | -0.00 | 2019-12-13 | |
| 35 | B01565 | 國泰君安證券(香港)有限公司 | 38,427,000 | -26,000 | 8.36 | -0.01 | 2019-12-13 | |
| 36 | B01130 | 中銀國際證券有限公司 | 2,724,000 | -27,000 | 0.59 | -0.01 | 2019-12-13 | |
| 37 | B01284 | 恒生證券有限公司 | 2,081,000 | -32,000 | 0.45 | -0.01 | 2019-12-13 | |
| 38 | C00033 | 中國銀行(香港)有限公司 | 140,904,000 | -62,000 | 30.66 | -0.01 | 2019-12-13 | |
| 39 | B01590 | 盈透證券香港有限公司 | 3,267,000 | -82,000 | 0.71 | -0.02 | 2019-12-13 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,682,714 | -86,267 | 5.59 | -0.02 | 2019-12-13 | |
| 41 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,077,029 | -111,970 | 0.45 | -0.02 | 2019-12-13 | |
| 42 | A00004 | 中國證券登記結算(香港)有限公司 | 50,771,300 | -132,000 | 11.05 | -0.03 | 2019-12-13 | |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,411,042 | -3,726,000 | 2.27 | -0.81 | 2019-12-13 | |
| 44 | C00074 | DEUTSCHE BANK AG | 2,624,488 | -3,817,723 | 0.57 | -0.83 | 2019-12-13 | |
| 44 | Total changed named holdings | 383,674,136 | 15,000 | 83.48 | 0.00 | |||
| 152 | Unchanged named holdings | 73,411,384 | 0 | 15.97 | 0.00 | |||
| 196 | Total named holdings | 457,085,520 | 15,000 | 99.46 | 0.00 | |||
| 4 | Unnamed Investor Participants | 30,000 | -15,000 | 0.01 | -0.00 | |||
| 200 | Total securities in CCASS | 457,115,520 | 0 | 99.46 | 0.00 | |||
| Securities not in CCASS | 2,474,288 | 0 | 0.54 | 0.00 | ||||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 30-十一月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-11 |
| Volume | 1,529,030 |
| Turnover | 11,763,657 |
| Average price | 7.694 |
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