Hisense Home Appliances Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2014-05-23 to 2014-05-26
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 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,263,728 | 168,000 | 5.71 | 0.04 | 2014-05-26 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,357,000 | 112,000 | 1.82 | 0.02 | 2014-05-26 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,966,400 | 97,000 | 15.01 | 0.02 | 2014-05-26 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,356,757 | 35,000 | 6.82 | 0.01 | 2014-05-26 | |
| 5 | B01680 | SUCCESS SECURITIES LTD | 60,000 | 25,000 | 0.01 | 0.01 | 2014-05-26 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,138,000 | 21,000 | 0.25 | 0.00 | 2014-05-26 | |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 90,000 | 20,000 | 0.02 | 0.00 | 2014-05-26 | |
| 8 | C00010 | CITIBANK N.A. | 24,698,553 | 15,000 | 5.37 | 0.00 | 2014-05-26 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,535,402 | 12,692 | 1.20 | 0.00 | 2014-05-26 | |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 51,000 | 12,000 | 0.01 | 0.00 | 2014-05-26 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 546,000 | 11,000 | 0.12 | 0.00 | 2014-05-26 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,289,000 | 10,000 | 0.28 | 0.00 | 2014-05-26 | |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 308,000 | 7,000 | 0.07 | 0.00 | 2014-05-26 | |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 390,000 | 5,000 | 0.08 | 0.00 | 2014-05-26 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 675,000 | 4,000 | 0.15 | 0.00 | 2014-05-26 | |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 45,000 | 4,000 | 0.01 | 0.00 | 2014-05-26 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,982,000 | 2,000 | 0.87 | 0.00 | 2014-05-26 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 275,000 | 2,000 | 0.06 | 0.00 | 2014-05-26 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 153,000 | 1,000 | 0.03 | 0.00 | 2014-05-26 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 191,000 | -2,000 | 0.04 | -0.00 | 2014-05-26 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,793,000 | -2,000 | 0.39 | -0.00 | 2014-05-26 | |
| 22 | B01705 | HENIK SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2014-05-26 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 246,000 | -3,000 | 0.05 | -0.00 | 2014-05-26 | |
| 24 | B01427 | TSE'S SECURITIES LTD | 206,000 | -3,000 | 0.04 | -0.00 | 2014-05-26 | |
| 25 | C00074 | DEUTSCHE BANK AG | 2,445,849 | -3,692 | 0.53 | -0.00 | 2014-05-26 | |
| 26 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 43,000 | -4,000 | 0.01 | -0.00 | 2014-05-26 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -5,000 | 0.00 | -0.00 | 2014-05-26 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 239,000 | -7,000 | 0.05 | -0.00 | 2014-05-26 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 728,000 | -9,000 | 0.16 | -0.00 | 2014-05-26 | |
| 30 | B01588 | LEI SHING HONG SECURITIES LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2014-05-26 | |
| 31 | B01741 | SINOMAX SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-05-26 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 2,841,000 | -14,000 | 0.62 | -0.00 | 2014-05-26 | |
| 33 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -17,000 | 0.00 | -0.00 | 2014-05-26 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,343,000 | -20,000 | 0.51 | -0.00 | 2014-05-26 | |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,480,123 | -21,000 | 2.28 | -0.00 | 2014-05-26 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,417,608 | -30,000 | 0.96 | -0.01 | 2014-05-26 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,049,800 | -31,000 | 0.45 | -0.01 | 2014-05-26 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 940,000 | -36,000 | 0.20 | -0.01 | 2014-05-26 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 143,000 | -36,000 | 0.03 | -0.01 | 2014-05-26 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,990,285 | -36,000 | 3.26 | -0.01 | 2014-05-26 | |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,000 | -46,000 | 0.00 | -0.01 | 2014-05-26 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,298,000 | -46,000 | 10.94 | -0.01 | 2014-05-26 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,715,088 | -170,000 | 9.29 | -0.04 | 2014-05-26 | |
| 43 | Total changed named holdings | 311,339,593 | 0 | 67.74 | 0.00 | |||
| 160 | Unchanged named holdings | 147,596,636 | 0 | 32.11 | 0.00 | |||
| 203 | Total named holdings | 458,936,229 | 0 | 99.86 | 0.00 | |||
| 7 | Unnamed Investor Participants | 64,000 | 0 | 0.01 | 0.00 | |||
| 210 | Total securities in CCASS | 459,000,229 | 0 | 99.87 | 0.00 | |||
| Securities not in CCASS | 589,579 | 0 | 0.13 | 0.00 | ||||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 30-Apr-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-22 |
| Volume | 1,016,000 |
| Turnover | 8,324,910 |
| Average price | 8.194 |
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