Hisense Home Appliances Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2014-12-04 to 2014-12-05
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,688,000 | 223,000 | 0.37 | 0.05 | 2014-12-05 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,441,000 | 148,000 | 14.89 | 0.03 | 2014-12-05 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,396,020 | 135,951 | 0.52 | 0.03 | 2014-12-05 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 143,000 | 34,000 | 0.03 | 0.01 | 2014-12-05 | |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,641,000 | 30,000 | 0.36 | 0.01 | 2014-12-05 | |
| 6 | C00074 | DEUTSCHE BANK AG | 21,591,635 | 22,524 | 4.70 | 0.00 | 2014-12-05 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,854,000 | 18,000 | 0.40 | 0.00 | 2014-12-05 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 108,000 | 10,000 | 0.02 | 0.00 | 2014-12-05 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,884,000 | 9,000 | 1.93 | 0.00 | 2014-12-05 | |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2014-12-05 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,347,864 | 4,525 | 0.51 | 0.00 | 2014-12-05 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,211,000 | 3,000 | 0.26 | 0.00 | 2014-12-05 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 590,000 | 1,000 | 0.13 | 0.00 | 2014-12-05 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 266,000 | -1,000 | 0.06 | -0.00 | 2014-12-05 | |
| 15 | B01740 | WIN SECURITIES LTD | 104,000 | -1,000 | 0.02 | -0.00 | 2014-12-05 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,707,000 | -4,000 | 0.37 | -0.00 | 2014-12-05 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,852,000 | -4,000 | 0.40 | -0.00 | 2014-12-05 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,166,000 | -5,000 | 11.79 | -0.00 | 2014-12-05 | |
| 19 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -10,000 | 0.00 | -0.00 | 2014-12-05 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 2,756,000 | -10,000 | 0.60 | -0.00 | 2014-12-05 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,464,000 | -15,000 | 0.32 | -0.00 | 2014-12-05 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 463,000 | -20,000 | 0.10 | -0.00 | 2014-12-05 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,227,757 | -32,000 | 7.67 | -0.01 | 2014-12-05 | |
| 24 | B01610 | KGI ASIA LTD | 820,000 | -38,000 | 0.18 | -0.01 | 2014-12-05 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 263,000 | -46,000 | 0.06 | -0.01 | 2014-12-05 | |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,847,000 | -71,000 | 0.40 | -0.02 | 2014-12-05 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,848,791 | -177,000 | 6.49 | -0.04 | 2014-12-05 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,432,475 | -210,000 | 7.71 | -0.05 | 2014-12-05 | |
| 28 | Total changed named holdings | 277,120,542 | 0 | 60.30 | 0.00 | |||
| 175 | Unchanged named holdings | 181,822,687 | 0 | 39.56 | 0.00 | |||
| 203 | Total named holdings | 458,943,229 | 0 | 99.86 | 0.00 | |||
| 7 | Unnamed Investor Participants | 65,000 | 0 | 0.01 | 0.00 | |||
| 210 | 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-Nov-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-03 |
| Volume | 999,000 |
| Turnover | 6,319,790 |
| Average price | 6.326 |
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