Hisense Home Appliances Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2015-01-08 to 2015-01-09
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 | 20,541,312 | 150,668 | 4.47 | 0.03 | 2015-01-09 | |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 50,000 | 50,000 | 0.01 | 0.01 | 2015-01-09 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,875,757 | 36,000 | 7.59 | 0.01 | 2015-01-09 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,073,000 | 15,000 | 17.42 | 0.00 | 2015-01-09 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,183,000 | 15,000 | 11.79 | 0.00 | 2015-01-09 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,737,000 | 14,000 | 1.90 | 0.00 | 2015-01-09 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 207,000 | 10,000 | 0.05 | 0.00 | 2015-01-09 | |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 659,000 | 10,000 | 0.14 | 0.00 | 2015-01-09 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,970,235 | 8,000 | 0.86 | 0.00 | 2015-01-09 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 306,000 | 5,000 | 0.07 | 0.00 | 2015-01-09 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 221,000 | 2,000 | 0.05 | 0.00 | 2015-01-09 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 155,000 | 1,000 | 0.03 | 0.00 | 2015-01-09 | |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 2,219,000 | 1,000 | 0.48 | 0.00 | 2015-01-09 | |
| 14 | B01130 | BOCI SECURITIES LTD | 2,824,000 | -4,000 | 0.61 | -0.00 | 2015-01-09 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,982,031 | -4,000 | 6.96 | -0.00 | 2015-01-09 | |
| 16 | B01824 | INSTINET PACIFIC LTD | 0 | -6,000 | 0.00 | -0.00 | 2015-01-09 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,337,000 | -9,000 | 0.29 | -0.00 | 2015-01-09 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,404,000 | -10,000 | 0.31 | -0.00 | 2015-01-09 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 2,647,000 | -15,000 | 0.58 | -0.00 | 2015-01-09 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 578,000 | -17,000 | 0.13 | -0.00 | 2015-01-09 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,371,685 | -41,668 | 0.52 | -0.01 | 2015-01-09 | |
| 22 | C00010 | CITIBANK N.A. | 36,072,954 | -62,000 | 7.85 | -0.01 | 2015-01-09 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,012,291 | -71,000 | 5.22 | -0.02 | 2015-01-09 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 592,899 | -78,000 | 0.13 | -0.02 | 2015-01-09 | |
| 24 | Total changed named holdings | 310,019,164 | 0 | 67.46 | 0.00 | |||
| 173 | Unchanged named holdings | 148,946,065 | 0 | 32.41 | 0.00 | |||
| 197 | Total named holdings | 458,965,229 | 0 | 99.86 | 0.00 | |||
| 7 | Unnamed Investor Participants | 63,000 | 0 | 0.01 | 0.00 | |||
| 204 | 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 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-07 |
| Volume | 310,000 |
| Turnover | 2,050,190 |
| Average price | 6.614 |
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