Hisense Home Appliances Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2016-01-21 to 2016-01-22
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,233,000 | 2,500,000 | 0.92 | 0.54 | 2016-01-22 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,710,000 | 208,000 | 21.26 | 0.05 | 2016-01-22 | |
| 3 | B01734 | KCG SECURITIES ASIA LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2016-01-22 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,257,000 | 30,000 | 0.93 | 0.01 | 2016-01-22 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,779,000 | 20,000 | 0.60 | 0.00 | 2016-01-22 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,938,000 | 20,000 | 0.42 | 0.00 | 2016-01-22 | |
| 7 | C00010 | CITIBANK N.A. | 37,537,444 | 18,000 | 8.17 | 0.00 | 2016-01-22 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 904,000 | 17,000 | 0.20 | 0.00 | 2016-01-22 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,011,000 | 16,000 | 10.88 | 0.00 | 2016-01-22 | |
| 10 | B01659 | CHEER UNION SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2016-01-22 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 801,000 | 10,000 | 0.17 | 0.00 | 2016-01-22 | |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-01-22 | |
| 13 | B01212 | HENYEP SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2016-01-22 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,521,421 | 6,000 | 2.29 | 0.00 | 2016-01-22 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 839,000 | 4,000 | 0.18 | 0.00 | 2016-01-22 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,800,274 | 4,000 | 3.66 | 0.00 | 2016-01-22 | |
| 17 | C00093 | BNP PARIBAS | 317,931 | 1,100 | 0.07 | 0.00 | 2016-01-22 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 259,000 | 1,000 | 0.06 | 0.00 | 2016-01-22 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,038,000 | -1,000 | 0.44 | -0.00 | 2016-01-22 | |
| 20 | B01740 | WIN SECURITIES LTD | 443,000 | -2,000 | 0.10 | -0.00 | 2016-01-22 | |
| 21 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -4,000 | 0.00 | -0.00 | 2016-01-22 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 853,000 | -5,000 | 0.19 | -0.00 | 2016-01-22 | |
| 23 | B01427 | TSE'S SECURITIES LTD | 228,000 | -5,000 | 0.05 | -0.00 | 2016-01-22 | |
| 24 | C00074 | DEUTSCHE BANK AG | 19,321,537 | -7,000 | 4.20 | -0.00 | 2016-01-22 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 71,000 | -8,000 | 0.02 | -0.00 | 2016-01-22 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 163,000 | -9,000 | 0.04 | -0.00 | 2016-01-22 | |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2016-01-22 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 551,000 | -10,000 | 0.12 | -0.00 | 2016-01-22 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,952,000 | -10,000 | 0.42 | -0.00 | 2016-01-22 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,647,000 | -12,000 | 1.23 | -0.00 | 2016-01-22 | |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,701,486 | -15,000 | 0.37 | -0.00 | 2016-01-22 | |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 245,000 | -17,000 | 0.05 | -0.00 | 2016-01-22 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 167,000 | -20,000 | 0.04 | -0.00 | 2016-01-22 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,703,937 | -20,000 | 7.77 | -0.00 | 2016-01-22 | |
| 35 | B01209 | MASON SECURITIES LTD | 28,000 | -41,000 | 0.01 | -0.01 | 2016-01-22 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,159,816 | -93,000 | 4.82 | -0.02 | 2016-01-22 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,758,334 | -2,695,100 | 3.21 | -0.59 | 2016-01-22 | |
| 37 | Total changed named holdings | 335,116,180 | 0 | 72.92 | 0.00 | |||
| 160 | Unchanged named holdings | 123,898,040 | 0 | 26.96 | 0.00 | |||
| 197 | Total named holdings | 459,014,220 | 0 | 99.87 | 0.00 | |||
| 4 | Unnamed Investor Participants | 50,000 | 0 | 0.01 | 0.00 | |||
| 201 | 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 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-20 |
| Volume | 673,000 |
| Turnover | 2,084,180 |
| Average price | 3.097 |
Webb-site Database - Powered By Linux Group