Hisense Home Appliances Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2014-10-20 to 2014-10-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,586,231 | 64,000 | 7.09 | 0.01 | 2014-10-21 | |
| 2 | C00010 | CITIBANK N.A. | 29,559,435 | 49,658 | 6.43 | 0.01 | 2014-10-21 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,523,757 | 29,000 | 7.73 | 0.01 | 2014-10-21 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,166,000 | 13,000 | 12.00 | 0.00 | 2014-10-21 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,433,685 | 12,000 | 0.53 | 0.00 | 2014-10-21 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,040,000 | 10,000 | 0.44 | 0.00 | 2014-10-21 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,849,000 | 3,000 | 0.40 | 0.00 | 2014-10-21 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 139,191 | 2,342 | 0.03 | 0.00 | 2014-10-21 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 603,000 | 2,000 | 0.13 | 0.00 | 2014-10-21 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 568 | 167 | 0.00 | 0.00 | 2014-10-21 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,352,000 | -1,000 | 0.29 | -0.00 | 2014-10-21 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 244,000 | -1,000 | 0.05 | -0.00 | 2014-10-21 | |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 46,000 | -4,000 | 0.01 | -0.00 | 2014-10-21 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,920,000 | -5,000 | 0.64 | -0.00 | 2014-10-21 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 260,000 | -6,000 | 0.06 | -0.00 | 2014-10-21 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 284,000 | -6,000 | 0.06 | -0.00 | 2014-10-21 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 433,000 | -7,000 | 0.09 | -0.00 | 2014-10-21 | |
| 18 | B01252 | CORPORATE BROKERS LTD | 54,000 | -7,000 | 0.01 | -0.00 | 2014-10-21 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,832,000 | -8,000 | 0.40 | -0.00 | 2014-10-21 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,735,585 | -8,167 | 7.99 | -0.00 | 2014-10-21 | |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 2,218,000 | -10,000 | 0.48 | -0.00 | 2014-10-21 | |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 485,000 | -14,000 | 0.11 | -0.00 | 2014-10-21 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 439,600 | -18,000 | 0.10 | -0.00 | 2014-10-21 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,773,000 | -40,000 | 14.75 | -0.01 | 2014-10-21 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,542,000 | -50,000 | 0.34 | -0.01 | 2014-10-21 | |
| 25 | Total changed named holdings | 276,519,052 | 0 | 60.17 | 0.00 | |||
| 176 | Unchanged named holdings | 182,424,177 | 0 | 39.69 | 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 | 2014-10-17 |
| Volume | 336,167 |
| Turnover | 2,705,872 |
| Average price | 8.049 |
Webb-site Database - Powered By Linux Group