Hisense Home Appliances Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2016-01-27 to 2016-01-28
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,932,000 | 152,000 | 0.64 | 0.03 | 2016-01-28 | |
| 2 | C00010 | CITIBANK N.A. | 37,593,444 | 104,000 | 8.18 | 0.02 | 2016-01-28 | |
| 3 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 70,000 | 60,000 | 0.02 | 0.01 | 2016-01-28 | |
| 4 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,415,000 | 26,000 | 0.74 | 0.01 | 2016-01-28 | |
| 5 | C00093 | BNP PARIBAS | 288,831 | 11,000 | 0.06 | 0.00 | 2016-01-28 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 216,000 | 10,000 | 0.05 | 0.00 | 2016-01-28 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,431,271 | 3,000 | 0.53 | 0.00 | 2016-01-28 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,514,421 | 2,000 | 2.29 | 0.00 | 2016-01-28 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,702,486 | -1,000 | 0.37 | -0.00 | 2016-01-28 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 141,000 | -1,000 | 0.03 | -0.00 | 2016-01-28 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,022,434 | -1,000 | 3.05 | -0.00 | 2016-01-28 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,816,274 | -6,000 | 3.66 | -0.00 | 2016-01-28 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,857,000 | -7,000 | 21.29 | -0.00 | 2016-01-28 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,235,000 | -9,000 | 0.92 | -0.00 | 2016-01-28 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,712,000 | -15,000 | 10.16 | -0.00 | 2016-01-28 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 325,000 | -33,000 | 0.07 | -0.01 | 2016-01-28 | |
| 17 | B01130 | BOCI SECURITIES LTD | 4,639,000 | -50,000 | 1.01 | -0.01 | 2016-01-28 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,633,937 | -65,000 | 7.75 | -0.01 | 2016-01-28 | |
| 19 | C00074 | DEUTSCHE BANK AG | 19,232,537 | -80,000 | 4.18 | -0.02 | 2016-01-28 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,367,000 | -100,000 | 0.30 | -0.02 | 2016-01-28 | |
| 20 | Total changed named holdings | 300,144,635 | 0 | 65.31 | 0.00 | |||
| 176 | Unchanged named holdings | 158,860,585 | 0 | 34.57 | 0.00 | |||
| 196 | Total named holdings | 459,005,220 | 0 | 99.87 | 0.00 | |||
| 5 | Unnamed Investor Participants | 59,000 | 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 | 2016-01-26 |
| Volume | 338,000 |
| Turnover | 995,380 |
| Average price | 2.945 |
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