Hisense Home Appliances Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2015-07-17 to 2015-07-20
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 584,519 | 42,000 | 0.13 | 0.01 | 2015-07-20 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,279,000 | 19,000 | 18.77 | 0.00 | 2015-07-20 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 410,000 | 15,000 | 0.09 | 0.00 | 2015-07-20 | |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 116,000 | 10,000 | 0.03 | 0.00 | 2015-07-20 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 159,000 | 8,000 | 0.03 | 0.00 | 2015-07-20 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,173,734 | 8,000 | 3.30 | 0.00 | 2015-07-20 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,353,000 | 6,000 | 0.95 | 0.00 | 2015-07-20 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 223,000 | 2,000 | 0.05 | 0.00 | 2015-07-20 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 171,000 | 1,000 | 0.04 | 0.00 | 2015-07-20 | |
| 10 | C00074 | DEUTSCHE BANK AG | 28,187,660 | -1,000 | 6.13 | -0.00 | 2015-07-20 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 520,000 | -4,000 | 0.11 | -0.00 | 2015-07-20 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,149,191 | -4,000 | 0.47 | -0.00 | 2015-07-20 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,864,750 | -7,000 | 6.06 | -0.00 | 2015-07-20 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,434,555 | -10,000 | 1.18 | -0.00 | 2015-07-20 | |
| 15 | C00010 | CITIBANK N.A. | 38,253,288 | -15,000 | 8.32 | -0.00 | 2015-07-20 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,645,937 | -16,000 | 7.97 | -0.00 | 2015-07-20 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,856,453 | -54,000 | 5.63 | -0.01 | 2015-07-20 | |
| 17 | Total changed named holdings | 272,381,087 | 0 | 59.27 | 0.00 | |||
| 185 | Unchanged named holdings | 186,614,132 | 0 | 40.60 | 0.00 | |||
| 202 | Total named holdings | 458,995,219 | 0 | 99.87 | 0.00 | |||
| 5 | Unnamed Investor Participants | 56,000 | 0 | 0.01 | 0.00 | |||
| 207 | Total securities in CCASS | 459,051,219 | 0 | 99.88 | 0.00 | |||
| Securities not in CCASS | 538,589 | 0 | 0.12 | 0.00 | ||||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-16 |
| Volume | 284,000 |
| Turnover | 1,687,320 |
| Average price | 5.941 |
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