Hisense Home Appliances Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2014-10-17 to 2014-10-20
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 | C00010 | CITIBANK N.A. | 29,509,777 | 68,252 | 6.42 | 0.01 | 2014-10-20 | |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 54,000 | 47,000 | 0.01 | 0.01 | 2014-10-20 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 136,849 | 41,748 | 0.03 | 0.01 | 2014-10-20 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,743,752 | 30,000 | 7.99 | 0.01 | 2014-10-20 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,153,000 | 21,000 | 12.00 | 0.00 | 2014-10-20 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 290,000 | 6,000 | 0.06 | 0.00 | 2014-10-20 | |
| 7 | B01659 | CHEER UNION SECURITIES LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2014-10-20 | |
| 8 | B01610 | KGI ASIA LTD | 463,000 | 3,000 | 0.10 | 0.00 | 2014-10-20 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 3,171,000 | 3,000 | 0.69 | 0.00 | 2014-10-20 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 601,000 | 2,000 | 0.13 | 0.00 | 2014-10-20 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 440,000 | 1,000 | 0.10 | 0.00 | 2014-10-20 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 245,000 | 1,000 | 0.05 | 0.00 | 2014-10-20 | |
| 13 | C00074 | DEUTSCHE BANK AG | 23,094,724 | -3 | 5.03 | -0.00 | 2014-10-20 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,522,231 | -1,000 | 7.08 | -0.00 | 2014-10-20 | |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 50,000 | -2,000 | 0.01 | -0.00 | 2014-10-20 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,223,000 | -3,000 | 0.27 | -0.00 | 2014-10-20 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,421,685 | -5,997 | 0.53 | -0.00 | 2014-10-20 | |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 305,000 | -7,000 | 0.07 | -0.00 | 2014-10-20 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 457,600 | -8,000 | 0.10 | -0.00 | 2014-10-20 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 266,000 | -8,000 | 0.06 | -0.00 | 2014-10-20 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,592,000 | -11,000 | 0.35 | -0.00 | 2014-10-20 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 1,277,000 | -12,000 | 0.28 | -0.00 | 2014-10-20 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,247,000 | -13,000 | 2.01 | -0.00 | 2014-10-20 | |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 499,000 | -14,000 | 0.11 | -0.00 | 2014-10-20 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,813,000 | -19,000 | 14.76 | -0.00 | 2014-10-20 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 57,400 | -20,000 | 0.01 | -0.00 | 2014-10-20 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 2,925,000 | -26,000 | 0.64 | -0.01 | 2014-10-20 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,494,757 | -79,000 | 7.72 | -0.02 | 2014-10-20 | |
| 28 | Total changed named holdings | 306,069,775 | 0 | 66.60 | 0.00 | |||
| 173 | Unchanged named holdings | 152,873,454 | 0 | 33.26 | 0.00 | |||
| 201 | Total named holdings | 458,943,229 | 0 | 99.86 | 0.00 | |||
| 7 | Unnamed Investor Participants | 65,000 | 0 | 0.01 | 0.00 | |||
| 208 | Total securities in CCASS | 459,008,229 | 0 | 99.87 | 0.00 | |||
| Securities not in CCASS | 581,579 | 0 | 0.13 | 0.00 | ||||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 30-Sep-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-16 |
| Volume | 312,000 |
| Turnover | 2,500,450 |
| Average price | 8.014 |
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