Hisense Home Appliances Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2017-02-01 to 2017-02-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,551,968 | 230,000 | 4.91 | 0.05 | 2017-02-02 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 695,001 | 146,000 | 0.15 | 0.03 | 2017-02-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,817,760 | 115,429 | 0.83 | 0.03 | 2017-02-02 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,287,256 | 39,571 | 9.64 | 0.01 | 2017-02-02 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,429,000 | 35,000 | 0.53 | 0.01 | 2017-02-02 | |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 293,000 | 15,000 | 0.06 | 0.00 | 2017-02-02 | |
| 7 | B01659 | CHEER UNION SECURITIES LTD | 27,000 | 10,000 | 0.01 | 0.00 | 2017-02-02 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,847,000 | 10,000 | 1.71 | 0.00 | 2017-02-02 | |
| 9 | C00093 | BNP PARIBAS | 239,293 | 8,000 | 0.05 | 0.00 | 2017-02-02 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 494,000 | 6,000 | 0.11 | 0.00 | 2017-02-02 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,108,000 | 5,000 | 0.24 | 0.00 | 2017-02-02 | |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 95,000 | 5,000 | 0.02 | 0.00 | 2017-02-02 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 399,000 | 2,000 | 0.09 | 0.00 | 2017-02-02 | |
| 14 | C00010 | CITIBANK N.A. | 17,649,289 | 1,000 | 3.84 | 0.00 | 2017-02-02 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 836,000 | -1,000 | 0.18 | -0.00 | 2017-02-02 | |
| 16 | B01567 | PRIME SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2017-02-02 | |
| 17 | B01740 | WIN SECURITIES LTD | 430,000 | -2,000 | 0.09 | -0.00 | 2017-02-02 | |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 538,000 | -4,000 | 0.12 | -0.00 | 2017-02-02 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,790,000 | -4,000 | 0.61 | -0.00 | 2017-02-02 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 249,000 | -4,000 | 0.05 | -0.00 | 2017-02-02 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,572,304 | -5,000 | 2.30 | -0.00 | 2017-02-02 | |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 35,000 | -5,000 | 0.01 | -0.00 | 2017-02-02 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,141,000 | -6,000 | 1.12 | -0.00 | 2017-02-02 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 875,000 | -7,000 | 0.19 | -0.00 | 2017-02-02 | |
| 25 | B01130 | BOCI SECURITIES LTD | 3,498,000 | -10,000 | 0.76 | -0.00 | 2017-02-02 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 196,000 | -10,000 | 0.04 | -0.00 | 2017-02-02 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 433,000 | -10,000 | 0.09 | -0.00 | 2017-02-02 | |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 885,710 | -11,000 | 0.19 | -0.00 | 2017-02-02 | |
| 29 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 28,000 | -15,000 | 0.01 | -0.00 | 2017-02-02 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,949,000 | -21,000 | 0.64 | -0.00 | 2017-02-02 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 194,000 | -23,000 | 0.04 | -0.01 | 2017-02-02 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,276,000 | -26,000 | 25.30 | -0.01 | 2017-02-02 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,081,000 | -30,000 | 0.24 | -0.01 | 2017-02-02 | |
| 34 | B01610 | KGI ASIA LTD | 963,000 | -32,000 | 0.21 | -0.01 | 2017-02-02 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,582,040 | -41,000 | 0.56 | -0.01 | 2017-02-02 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 124,000 | -108,000 | 0.03 | -0.02 | 2017-02-02 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,919,139 | -252,000 | 4.33 | -0.05 | 2017-02-02 | |
| 37 | Total changed named holdings | 272,532,760 | 0 | 59.30 | 0.00 | |||
| 159 | Unchanged named holdings | 185,441,860 | 0 | 40.35 | 0.00 | |||
| 196 | Total named holdings | 457,974,620 | 0 | 99.65 | 0.00 | |||
| 6 | Unnamed Investor Participants | 83,000 | 0 | 0.02 | 0.00 | |||
| 202 | Total securities in CCASS | 458,057,620 | 0 | 99.67 | 0.00 | |||
| Securities not in CCASS | 1,532,188 | 0 | 0.33 | 0.00 | ||||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 31-Jan-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2017-01-26 |
| Last trading date | 2017-01-27 |
| Volume | 835,000 |
| Turnover | 6,008,610 |
| Average price | 7.196 |
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