Hisense Home Appliances Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2014-12-15 to 2014-12-16
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,111,621 | 1,409,887 | 1.98 | 0.31 | 2014-12-16 | |
| 2 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 6,731,000 | 185,000 | 1.46 | 0.04 | 2014-12-16 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,166,000 | 147,000 | 15.27 | 0.03 | 2014-12-16 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,696,291 | 28,000 | 6.46 | 0.01 | 2014-12-16 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 292,000 | 21,000 | 0.06 | 0.00 | 2014-12-16 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,797,000 | 10,000 | 0.39 | 0.00 | 2014-12-16 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,226,000 | 5,000 | 0.27 | 0.00 | 2014-12-16 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 489,000 | 5,000 | 0.11 | 0.00 | 2014-12-16 | |
| 9 | C00010 | CITIBANK N.A. | 36,273,954 | 3,000 | 7.89 | 0.00 | 2014-12-16 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,396,020 | 2,000 | 0.52 | 0.00 | 2014-12-16 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,066,031 | 2,000 | 7.63 | 0.00 | 2014-12-16 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 250,000 | -1,000 | 0.05 | -0.00 | 2014-12-16 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,742,000 | -2,000 | 0.38 | -0.00 | 2014-12-16 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 602,000 | -5,000 | 0.13 | -0.00 | 2014-12-16 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,837,000 | -5,000 | 0.40 | -0.00 | 2014-12-16 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,345,000 | -6,000 | 0.29 | -0.00 | 2014-12-16 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 559,000 | -6,000 | 0.12 | -0.00 | 2014-12-16 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,862,000 | -6,000 | 0.41 | -0.00 | 2014-12-16 | |
| 19 | B01610 | KGI ASIA LTD | 699,000 | -9,000 | 0.15 | -0.00 | 2014-12-16 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 47,400 | -10,000 | 0.01 | -0.00 | 2014-12-16 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,422,000 | -10,000 | 0.31 | -0.00 | 2014-12-16 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,035,757 | -16,000 | 7.62 | -0.00 | 2014-12-16 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,706,000 | -20,000 | 1.89 | -0.00 | 2014-12-16 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | -23,000 | 0.00 | -0.01 | 2014-12-16 | |
| 25 | C00093 | BNP PARIBAS | 387,877 | -54,000 | 0.08 | -0.01 | 2014-12-16 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,342,864 | -76,000 | 0.51 | -0.02 | 2014-12-16 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,239,000 | -90,000 | 11.80 | -0.02 | 2014-12-16 | |
| 28 | B01768 | WINTONE SECURITIES LTD | 497,000 | -138,000 | 0.11 | -0.03 | 2014-12-16 | |
| 29 | C00074 | DEUTSCHE BANK AG | 18,381,012 | -213,123 | 4.00 | -0.05 | 2014-12-16 | |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,784,236 | -1,127,764 | 1.04 | -0.25 | 2014-12-16 | |
| 30 | Total changed named holdings | 327,994,063 | 0 | 71.37 | 0.00 | |||
| 169 | Unchanged named holdings | 130,949,166 | 0 | 28.49 | 0.00 | |||
| 199 | Total named holdings | 458,943,229 | 0 | 99.86 | 0.00 | |||
| 7 | Unnamed Investor Participants | 65,000 | 0 | 0.01 | 0.00 | |||
| 206 | 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 | 2014-12-12 |
| Volume | 549,000 |
| Turnover | 3,791,790 |
| Average price | 6.907 |
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