Hisense Home Appliances Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2015-12-15 to 2015-12-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,809,300 | 70,000 | 4.31 | 0.02 | 2015-12-16 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 117,000 | 60,000 | 0.03 | 0.01 | 2015-12-16 | |
| 3 | C00010 | CITIBANK N.A. | 37,261,984 | 56,980 | 8.11 | 0.01 | 2015-12-16 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 175,000 | 10,000 | 0.04 | 0.00 | 2015-12-16 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,855,000 | 9,000 | 0.62 | 0.00 | 2015-12-16 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 759,000 | 6,000 | 0.17 | 0.00 | 2015-12-16 | |
| 7 | B01564 | ABCI SECURITIES CO LTD | 43,000 | 5,000 | 0.01 | 0.00 | 2015-12-16 | |
| 8 | B01427 | TSE'S SECURITIES LTD | 233,000 | 5,000 | 0.05 | 0.00 | 2015-12-16 | |
| 9 | B01540 | UPBEST SECURITIES CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2015-12-16 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,245,421 | 3,000 | 2.45 | 0.00 | 2015-12-16 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,806,274 | 2,000 | 3.66 | 0.00 | 2015-12-16 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,896,000 | 1,000 | 21.08 | 0.00 | 2015-12-16 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 660 | 400 | 0.00 | 0.00 | 2015-12-16 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 58,000 | -400 | 0.01 | -0.00 | 2015-12-16 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,577,000 | -2,000 | 0.34 | -0.00 | 2015-12-16 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,207,000 | -3,000 | 0.92 | -0.00 | 2015-12-16 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 595,000 | -4,000 | 0.13 | -0.00 | 2015-12-16 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,557,165 | -9,000 | 0.34 | -0.00 | 2015-12-16 | |
| 19 | B01130 | BOCI SECURITIES LTD | 3,472,000 | -10,000 | 0.76 | -0.00 | 2015-12-16 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,540,000 | -10,000 | 0.34 | -0.00 | 2015-12-16 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,742,937 | -12,000 | 7.99 | -0.00 | 2015-12-16 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,693,000 | -34,000 | 1.24 | -0.01 | 2015-12-16 | |
| 23 | C00093 | BNP PARIBAS | 381,986 | -42,900 | 0.08 | -0.01 | 2015-12-16 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,754,048 | -53,100 | 4.73 | -0.01 | 2015-12-16 | |
| 25 | C00074 | DEUTSCHE BANK AG | 18,443,549 | -56,980 | 4.01 | -0.01 | 2015-12-16 | |
| 25 | Total changed named holdings | 282,238,324 | -4,000 | 61.41 | -0.00 | |||
| 177 | Unchanged named holdings | 176,767,895 | 0 | 38.46 | 0.00 | |||
| 202 | Total named holdings | 459,006,219 | -4,000 | 99.87 | 0.00 | |||
| 5 | Unnamed Investor Participants | 58,000 | 4,000 | 0.01 | 0.00 | |||
| 207 | Total securities in CCASS | 459,064,219 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 525,589 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 30-Nov-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-14 |
| Volume | 222,400 |
| Turnover | 828,196 |
| Average price | 3.724 |
Webb-site Database - Powered By Linux Group