Hisense Home Appliances Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2015-08-14 to 2015-08-17
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 | B01768 | WINTONE SECURITIES LTD | 6,525,000 | 449,000 | 1.42 | 0.10 | 2015-08-17 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,902,937 | 66,000 | 7.81 | 0.01 | 2015-08-17 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 188,000 | 22,000 | 0.04 | 0.00 | 2015-08-17 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,191,634 | 18,000 | 3.31 | 0.00 | 2015-08-17 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,197,182 | 16,000 | 0.48 | 0.00 | 2015-08-17 | |
| 6 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 127,000 | 10,000 | 0.03 | 0.00 | 2015-08-17 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,723,000 | 10,000 | 0.59 | 0.00 | 2015-08-17 | |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 152,000 | 10,000 | 0.03 | 0.00 | 2015-08-17 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 484,439 | 6,000 | 0.11 | 0.00 | 2015-08-17 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,831,000 | 4,000 | 0.62 | 0.00 | 2015-08-17 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 212,000 | 4,000 | 0.05 | 0.00 | 2015-08-17 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 4,641 | 4,000 | 0.00 | 0.00 | 2015-08-17 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 231,000 | 3,000 | 0.05 | 0.00 | 2015-08-17 | |
| 14 | C00018 | HANG SENG BANK LTD | 1,474,000 | 2,000 | 0.32 | 0.00 | 2015-08-17 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,000 | 2,000 | 0.03 | 0.00 | 2015-08-17 | |
| 16 | B01740 | WIN SECURITIES LTD | 403,000 | 1,000 | 0.09 | 0.00 | 2015-08-17 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 521,000 | -2,000 | 0.11 | -0.00 | 2015-08-17 | |
| 18 | B01664 | ROOFER SECURITIES LTD | 43,000 | -2,000 | 0.01 | -0.00 | 2015-08-17 | |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-08-17 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 548,000 | -5,000 | 0.12 | -0.00 | 2015-08-17 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 68,000 | -7,000 | 0.01 | -0.00 | 2015-08-17 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,283,000 | -9,000 | 18.77 | -0.00 | 2015-08-17 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 689,000 | -10,000 | 0.15 | -0.00 | 2015-08-17 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 84,000 | -10,000 | 0.02 | -0.00 | 2015-08-17 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,819,000 | -19,000 | 1.05 | -0.00 | 2015-08-17 | |
| 26 | C00010 | CITIBANK N.A. | 38,112,368 | -29,000 | 8.29 | -0.01 | 2015-08-17 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,957,000 | -40,000 | 0.43 | -0.01 | 2015-08-17 | |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,054,567 | -63,000 | 0.23 | -0.01 | 2015-08-17 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,165,953 | -92,000 | 5.26 | -0.02 | 2015-08-17 | |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,875,000 | -160,000 | 5.63 | -0.03 | 2015-08-17 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,705,262 | -173,000 | 4.94 | -0.04 | 2015-08-17 | |
| 31 | Total changed named holdings | 275,721,983 | 2,000 | 59.99 | 0.00 | |||
| 170 | Unchanged named holdings | 183,277,236 | 0 | 39.88 | 0.00 | |||
| 201 | Total named holdings | 458,999,219 | 2,000 | 99.87 | 0.00 | |||
| 5 | Unnamed Investor Participants | 54,000 | 0 | 0.01 | 0.00 | |||
| 206 | Total securities in CCASS | 459,053,219 | 2,000 | 99.88 | 0.00 | |||
| Securities not in CCASS | 536,589 | -2,000 | 0.12 | -0.00 | ||||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-13 |
| Volume | 833,000 |
| Turnover | 4,815,430 |
| Average price | 5.781 |
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