Hisense Home Appliances Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2014-09-16 to 2014-09-17
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,505,000 | 156,000 | 11.64 | 0.03 | 2014-09-17 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,598,000 | 117,000 | 0.57 | 0.03 | 2014-09-17 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 754,000 | 100,000 | 0.16 | 0.02 | 2014-09-17 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,080,400 | 34,000 | 14.81 | 0.01 | 2014-09-17 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,612,474 | 17,000 | 0.57 | 0.00 | 2014-09-17 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,158,235 | 15,000 | 0.90 | 0.00 | 2014-09-17 | |
| 7 | B01564 | ABCI SECURITIES CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2014-09-17 | |
| 8 | B01685 | ARK SECURITIES (HONG KONG) LTD | 149,000 | 10,000 | 0.03 | 0.00 | 2014-09-17 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 416,000 | 10,000 | 0.09 | 0.00 | 2014-09-17 | |
| 10 | B01415 | TARZAN STOCK & SHARES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-09-17 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,784,000 | 7,000 | 0.39 | 0.00 | 2014-09-17 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,362,000 | 5,000 | 0.30 | 0.00 | 2014-09-17 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 46,000 | 5,000 | 0.01 | 0.00 | 2014-09-17 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2014-09-17 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,714,000 | 3,000 | 0.37 | 0.00 | 2014-09-17 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,360,000 | 2,000 | 0.30 | 0.00 | 2014-09-17 | |
| 17 | B01427 | TSE'S SECURITIES LTD | 208,000 | 2,000 | 0.05 | 0.00 | 2014-09-17 | |
| 18 | B01130 | BOCI SECURITIES LTD | 4,246,000 | 1,000 | 0.92 | 0.00 | 2014-09-17 | |
| 19 | B01610 | KGI ASIA LTD | 458,000 | 1,000 | 0.10 | 0.00 | 2014-09-17 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,665,000 | -1,000 | 0.36 | -0.00 | 2014-09-17 | |
| 21 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 273,998 | -2,000 | 0.06 | -0.00 | 2014-09-17 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 218,000 | -4,000 | 0.05 | -0.00 | 2014-09-17 | |
| 23 | B01351 | WING FUNG SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2014-09-17 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,513,685 | -7,000 | 0.55 | -0.00 | 2014-09-17 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,551,757 | -8,000 | 7.74 | -0.00 | 2014-09-17 | |
| 26 | B01329 | BLOOMYEARS LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2014-09-17 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 660,000 | -14,000 | 0.14 | -0.00 | 2014-09-17 | |
| 28 | C00010 | CITIBANK N.A. | 23,969,167 | -14,000 | 5.22 | -0.00 | 2014-09-17 | |
| 29 | C00074 | DEUTSCHE BANK AG | 20,070,908 | -15,000 | 4.37 | -0.00 | 2014-09-17 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 720,600 | -15,400 | 0.16 | -0.00 | 2014-09-17 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 259,000 | -31,000 | 0.06 | -0.01 | 2014-09-17 | |
| 32 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -34,000 | 0.00 | -0.01 | 2014-09-17 | |
| 33 | C00016 | DBS BANK LTD | 68,000 | -61,000 | 0.01 | -0.01 | 2014-09-17 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,424,338 | -65,600 | 8.14 | -0.01 | 2014-09-17 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,573,182 | -94,000 | 8.18 | -0.02 | 2014-09-17 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,394,000 | -127,000 | 1.83 | -0.03 | 2014-09-17 | |
| 36 | Total changed named holdings | 312,866,744 | 0 | 68.08 | 0.00 | |||
| 160 | Unchanged named holdings | 146,080,485 | 0 | 31.78 | 0.00 | |||
| 196 | Total named holdings | 458,947,229 | 0 | 99.86 | 0.00 | |||
| 7 | Unnamed Investor Participants | 62,000 | 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 | 2014-09-15 |
| Volume | 719,600 |
| Turnover | 6,627,096 |
| Average price | 9.209 |
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