Hisense Home Appliances Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2014-09-08 to 2014-09-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,600,938 | 108,000 | 8.18 | 0.02 | 2014-09-10 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,789,000 | 64,000 | 11.49 | 0.01 | 2014-09-10 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,760,959 | 45,000 | 0.60 | 0.01 | 2014-09-10 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,539,685 | 27,000 | 0.55 | 0.01 | 2014-09-10 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 172,000 | 25,000 | 0.04 | 0.01 | 2014-09-10 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,352,000 | 24,000 | 0.29 | 0.01 | 2014-09-10 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,765,757 | 18,000 | 7.78 | 0.00 | 2014-09-10 | |
| 8 | B01130 | BOCI SECURITIES LTD | 4,241,000 | 13,000 | 0.92 | 0.00 | 2014-09-10 | |
| 9 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 32,000 | 12,000 | 0.01 | 0.00 | 2014-09-10 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,131,000 | 10,000 | 0.25 | 0.00 | 2014-09-10 | |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 431,000 | 10,000 | 0.09 | 0.00 | 2014-09-10 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,005,000 | 10,000 | 0.44 | 0.00 | 2014-09-10 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 852,000 | 10,000 | 0.19 | 0.00 | 2014-09-10 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 164,000 | 8,000 | 0.04 | 0.00 | 2014-09-10 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 7,000 | 0.00 | 0.00 | 2014-09-10 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 662,000 | 6,000 | 0.14 | 0.00 | 2014-09-10 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 398,000 | 5,000 | 0.09 | 0.00 | 2014-09-10 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 178,000 | 5,000 | 0.04 | 0.00 | 2014-09-10 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,148,235 | 5,000 | 0.90 | 0.00 | 2014-09-10 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 219,000 | 5,000 | 0.05 | 0.00 | 2014-09-10 | |
| 21 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2014-09-10 | |
| 22 | C00010 | CITIBANK N.A. | 24,237,167 | 3,000 | 5.27 | 0.00 | 2014-09-10 | |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 51,000 | 3,000 | 0.01 | 0.00 | 2014-09-10 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,271,000 | 1,000 | 0.28 | 0.00 | 2014-09-10 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 314,000 | 1,000 | 0.07 | 0.00 | 2014-09-10 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 723,000 | -1,000 | 0.16 | -0.00 | 2014-09-10 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 230,000 | -2,000 | 0.05 | -0.00 | 2014-09-10 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,032,400 | -11,000 | 14.80 | -0.00 | 2014-09-10 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,658,000 | -72,000 | 0.36 | -0.02 | 2014-09-10 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,083,182 | -86,000 | 8.29 | -0.02 | 2014-09-10 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,000,734 | -256,000 | 3.48 | -0.06 | 2014-09-10 | |
| 31 | Total changed named holdings | 298,057,057 | 0 | 64.85 | 0.00 | |||
| 165 | Unchanged named holdings | 160,891,172 | 0 | 35.01 | 0.00 | |||
| 196 | Total named holdings | 458,948,229 | 0 | 99.86 | 0.00 | |||
| 7 | Unnamed Investor Participants | 61,000 | 0 | 0.01 | 0.00 | |||
| 203 | Total securities in CCASS | 459,009,229 | 0 | 99.87 | 0.00 | |||
| Securities not in CCASS | 580,579 | 0 | 0.13 | 0.00 | ||||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 31-Aug-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-05 |
| Volume | 502,000 |
| Turnover | 4,680,600 |
| Average price | 9.324 |
Webb-site Database - Powered By Linux Group