Hisense Home Appliances Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2015-02-10 to 2015-02-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,034,000 | 145,000 | 17.63 | 0.03 | 2015-02-11 | |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 727,000 | 48,000 | 0.16 | 0.01 | 2015-02-11 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,010,507 | 37,000 | 5.22 | 0.01 | 2015-02-11 | |
| 4 | B01585 | SINO GRADE SECURITIES LTD | 28,000 | 21,000 | 0.01 | 0.00 | 2015-02-11 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 160,000 | 20,000 | 0.03 | 0.00 | 2015-02-11 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 262,000 | 6,000 | 0.06 | 0.00 | 2015-02-11 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,470,000 | 5,000 | 0.32 | 0.00 | 2015-02-11 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 604,000 | 4,000 | 0.13 | 0.00 | 2015-02-11 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 531,000 | 1,000 | 0.12 | 0.00 | 2015-02-11 | |
| 10 | C00010 | CITIBANK N.A. | 35,797,054 | -1,000 | 7.79 | -0.00 | 2015-02-11 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 184,000 | -1,000 | 0.04 | -0.00 | 2015-02-11 | |
| 12 | B01564 | ABCI SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2015-02-11 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 199,000 | -2,000 | 0.04 | -0.00 | 2015-02-11 | |
| 14 | B01427 | TSE'S SECURITIES LTD | 210,000 | -2,000 | 0.05 | -0.00 | 2015-02-11 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,913,236 | -3,000 | 1.72 | -0.00 | 2015-02-11 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 261,000 | -3,000 | 0.06 | -0.00 | 2015-02-11 | |
| 17 | C00074 | DEUTSCHE BANK AG | 18,622,525 | -4,000 | 4.05 | -0.00 | 2015-02-11 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,204,000 | -4,000 | 0.26 | -0.00 | 2015-02-11 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 2,661,000 | -5,000 | 0.58 | -0.00 | 2015-02-11 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 243,000 | -5,000 | 0.05 | -0.00 | 2015-02-11 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,276,757 | -7,000 | 7.68 | -0.00 | 2015-02-11 | |
| 22 | B01252 | CORPORATE BROKERS LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2015-02-11 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,963,235 | -12,000 | 0.86 | -0.00 | 2015-02-11 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,874,000 | -13,000 | 0.41 | -0.00 | 2015-02-11 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,615,000 | -20,000 | 0.35 | -0.00 | 2015-02-11 | |
| 26 | B01362 | JOSPA INVESTMENT CO LTD | 30,000 | -20,000 | 0.01 | -0.00 | 2015-02-11 | |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 115,000 | -20,000 | 0.03 | -0.00 | 2015-02-11 | |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 196,000 | -31,000 | 0.04 | -0.01 | 2015-02-11 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,316,519 | -52,000 | 0.50 | -0.01 | 2015-02-11 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,397,976 | -70,000 | 6.61 | -0.02 | 2015-02-11 | |
| 30 | Total changed named holdings | 251,955,809 | 0 | 54.82 | 0.00 | |||
| 170 | Unchanged named holdings | 206,985,420 | 0 | 45.04 | 0.00 | |||
| 200 | Total named holdings | 458,941,229 | 0 | 99.86 | 0.00 | |||
| 7 | Unnamed Investor Participants | 67,000 | 0 | 0.01 | 0.00 | |||
| 207 | 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 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-09 |
| Volume | 460,000 |
| Turnover | 2,734,980 |
| Average price | 5.946 |
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