Hisense Home Appliances Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2015-12-17 to 2015-12-18
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 | C00048 | CHIYU BANKING CORPORATION LTD | 1,293,000 | 50,000 | 0.28 | 0.01 | 2015-12-18 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 162,000 | 41,000 | 0.04 | 0.01 | 2015-12-18 | |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 324,000 | 25,000 | 0.07 | 0.01 | 2015-12-18 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,780,000 | 20,000 | 0.39 | 0.00 | 2015-12-18 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,597,000 | 20,000 | 0.35 | 0.00 | 2015-12-18 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 911,000 | 18,000 | 0.20 | 0.00 | 2015-12-18 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,230,000 | 17,000 | 0.92 | 0.00 | 2015-12-18 | |
| 8 | B01540 | UPBEST SECURITIES CO LTD | 25,000 | 10,000 | 0.01 | 0.00 | 2015-12-18 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,857,300 | 8,000 | 4.32 | 0.00 | 2015-12-18 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 274,000 | 6,000 | 0.06 | 0.00 | 2015-12-18 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,914,000 | 5,000 | 0.42 | 0.00 | 2015-12-18 | |
| 12 | B01130 | BOCI SECURITIES LTD | 3,476,000 | 4,000 | 0.76 | 0.00 | 2015-12-18 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 727,000 | 4,000 | 0.16 | 0.00 | 2015-12-18 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,493,000 | 3,000 | 0.32 | 0.00 | 2015-12-18 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 761,000 | 2,000 | 0.17 | 0.00 | 2015-12-18 | |
| 16 | B01610 | KGI ASIA LTD | 1,041,000 | -1,000 | 0.23 | -0.00 | 2015-12-18 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,735,937 | -3,000 | 7.99 | -0.00 | 2015-12-18 | |
| 18 | C00093 | BNP PARIBAS | 325,886 | -4,200 | 0.07 | -0.00 | 2015-12-18 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,273,421 | -6,000 | 2.45 | -0.00 | 2015-12-18 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,796,274 | -8,000 | 3.65 | -0.00 | 2015-12-18 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 165,000 | -10,000 | 0.04 | -0.00 | 2015-12-18 | |
| 22 | B01338 | EMPEROR SECURITIES LTD | 110,000 | -10,000 | 0.02 | -0.00 | 2015-12-18 | |
| 23 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 4,576,000 | -12,000 | 1.00 | -0.00 | 2015-12-18 | |
| 24 | C00010 | CITIBANK N.A. | 37,235,984 | -26,000 | 8.10 | -0.01 | 2015-12-18 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,510,000 | -30,000 | 0.33 | -0.01 | 2015-12-18 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,868,000 | -52,000 | 21.08 | -0.01 | 2015-12-18 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,581,148 | -70,800 | 4.70 | -0.02 | 2015-12-18 | |
| 27 | Total changed named holdings | 267,042,950 | 0 | 58.10 | 0.00 | |||
| 175 | Unchanged named holdings | 191,963,270 | 0 | 41.77 | 0.00 | |||
| 202 | Total named holdings | 459,006,220 | 0 | 99.87 | 0.00 | |||
| 5 | Unnamed Investor Participants | 58,000 | 0 | 0.01 | 0.00 | |||
| 207 | Total securities in CCASS | 459,064,220 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 525,588 | 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 | 2015-12-16 |
| Volume | 296,000 |
| Turnover | 1,114,320 |
| Average price | 3.765 |
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