Hisense Home Appliances Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2014-12-22 to 2014-12-23
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 | C00074 | DEUTSCHE BANK AG | 17,906,494 | 15,644,886 | 3.90 | 3.40 | 2014-12-23 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,236,000 | 879,000 | 16.59 | 0.19 | 2014-12-23 | |
| 3 | B01275 | SANFULL SECURITIES LTD | 3,821,000 | 180,000 | 0.83 | 0.04 | 2014-12-23 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,106,000 | 10,000 | 0.24 | 0.00 | 2014-12-23 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,438,000 | 10,000 | 0.31 | 0.00 | 2014-12-23 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 610,000 | 8,000 | 0.13 | 0.00 | 2014-12-23 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 246,000 | 7,000 | 0.05 | 0.00 | 2014-12-23 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,898,236 | -6,000 | 1.07 | -0.00 | 2014-12-23 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -7,000 | 0.00 | -0.00 | 2014-12-23 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,809,000 | -15,000 | 0.39 | -0.00 | 2014-12-23 | |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,645,000 | -16,000 | 0.36 | -0.00 | 2014-12-23 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,000 | -28,000 | 0.01 | -0.01 | 2014-12-23 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,710,000 | -30,000 | 0.59 | -0.01 | 2014-12-23 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 2,248,000 | -40,000 | 0.49 | -0.01 | 2014-12-23 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,602,757 | -97,000 | 7.53 | -0.02 | 2014-12-23 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,088,031 | -147,000 | 7.20 | -0.03 | 2014-12-23 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,043,291 | -689,000 | 5.88 | -0.15 | 2014-12-23 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,821,382 | -15,663,886 | 0.61 | -3.41 | 2014-12-23 | |
| 18 | Total changed named holdings | 212,259,191 | 0 | 46.18 | 0.00 | |||
| 180 | Unchanged named holdings | 246,704,038 | 0 | 53.68 | 0.00 | |||
| 198 | Total named holdings | 458,963,229 | 0 | 99.86 | 0.00 | |||
| 7 | Unnamed Investor Participants | 65,000 | 0 | 0.01 | 0.00 | |||
| 205 | Total securities in CCASS | 459,028,229 | 0 | 99.88 | 0.00 | |||
| Securities not in CCASS | 561,579 | 0 | 0.12 | 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 | 2014-12-19 |
| Volume | 1,202,000 |
| Turnover | 7,751,830 |
| Average price | 6.449 |
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