Hisense Home Appliances Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2015-03-30 to 2015-03-31
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,423,000 | 1,445,000 | 0.53 | 0.31 | 2015-03-31 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,535,000 | 48,000 | 17.74 | 0.01 | 2015-03-31 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,460,020 | 34,000 | 0.54 | 0.01 | 2015-03-31 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 334,000 | 26,000 | 0.07 | 0.01 | 2015-03-31 | |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 89,000 | 20,000 | 0.02 | 0.00 | 2015-03-31 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,773,000 | 13,000 | 0.39 | 0.00 | 2015-03-31 | |
| 7 | B01740 | WIN SECURITIES LTD | 256,000 | 10,000 | 0.06 | 0.00 | 2015-03-31 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,264,000 | 9,000 | 11.81 | 0.00 | 2015-03-31 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,162,000 | 6,000 | 0.25 | 0.00 | 2015-03-31 | |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 43,000 | 5,000 | 0.01 | 0.00 | 2015-03-31 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 217,000 | 5,000 | 0.05 | 0.00 | 2015-03-31 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 229,000 | 4,000 | 0.05 | 0.00 | 2015-03-31 | |
| 13 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2015-03-31 | |
| 14 | B01664 | ROOFER SECURITIES LTD | 49,000 | 3,000 | 0.01 | 0.00 | 2015-03-31 | |
| 15 | B01662 | BOKHARY SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-03-31 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 17,478 | 2,000 | 0.00 | 0.00 | 2015-03-31 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,766,000 | 1,000 | 0.38 | 0.00 | 2015-03-31 | |
| 18 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-03-31 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,000 | -1,000 | 0.01 | -0.00 | 2015-03-31 | |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 129,000 | -1,000 | 0.03 | -0.00 | 2015-03-31 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 205,000 | -2,000 | 0.04 | -0.00 | 2015-03-31 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 489,000 | -2,000 | 0.11 | -0.00 | 2015-03-31 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 251,000 | -2,000 | 0.05 | -0.00 | 2015-03-31 | |
| 24 | B01416 | VC BROKERAGE LTD | 112,000 | -4,000 | 0.02 | -0.00 | 2015-03-31 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 679,000 | -7,000 | 0.15 | -0.00 | 2015-03-31 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | -7,000 | 0.00 | -0.00 | 2015-03-31 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 449,000 | -9,000 | 0.10 | -0.00 | 2015-03-31 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,612,000 | -10,000 | 1.66 | -0.00 | 2015-03-31 | |
| 29 | B01209 | MASON SECURITIES LTD | 23,000 | -10,000 | 0.01 | -0.00 | 2015-03-31 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 219,000 | -10,000 | 0.05 | -0.00 | 2015-03-31 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,970,519 | -12,000 | 0.43 | -0.00 | 2015-03-31 | |
| 32 | C00010 | CITIBANK N.A. | 35,021,854 | -13,000 | 7.62 | -0.00 | 2015-03-31 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 559,000 | -16,000 | 0.12 | -0.00 | 2015-03-31 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,087,000 | -18,000 | 0.24 | -0.00 | 2015-03-31 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,850,000 | -27,000 | 0.40 | -0.01 | 2015-03-31 | |
| 36 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -30,000 | 0.00 | -0.01 | 2015-03-31 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,014,000 | -41,000 | 0.44 | -0.01 | 2015-03-31 | |
| 38 | B01460 | BERICH BROKERAGE LTD | 3,787,000 | -56,000 | 0.82 | -0.01 | 2015-03-31 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,446,757 | -69,000 | 7.50 | -0.02 | 2015-03-31 | |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 421,000 | -74,000 | 0.09 | -0.02 | 2015-03-31 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,115,046 | -97,673 | 5.03 | -0.02 | 2015-03-31 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,124,000 | -100,000 | 0.90 | -0.02 | 2015-03-31 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 2,536,000 | -126,000 | 0.55 | -0.03 | 2015-03-31 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,658,310 | -196,000 | 6.45 | -0.04 | 2015-03-31 | |
| 45 | B01130 | BOCI SECURITIES LTD | 2,698,000 | -258,000 | 0.59 | -0.06 | 2015-03-31 | |
| 46 | C00074 | DEUTSCHE BANK AG | 19,113,870 | -438,327 | 4.16 | -0.10 | 2015-03-31 | |
| 46 | Total changed named holdings | 319,241,854 | 0 | 69.46 | 0.00 | |||
| 156 | Unchanged named holdings | 139,713,375 | 0 | 30.40 | 0.00 | |||
| 202 | Total named holdings | 458,955,229 | 0 | 99.86 | 0.00 | |||
| 7 | Unnamed Investor Participants | 63,000 | 0 | 0.01 | 0.00 | |||
| 209 | Total securities in CCASS | 459,018,229 | 0 | 99.88 | 0.00 | |||
| Securities not in CCASS | 571,579 | 0 | 0.12 | 0.00 | ||||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-27 |
| Volume | 1,923,000 |
| Turnover | 12,389,045 |
| Average price | 6.443 |
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