Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2015-02-11 to 2015-02-12
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,189,109 | 149,487 | 0.48 | 0.03 | 2015-02-12 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,204,000 | 20,000 | 0.26 | 0.00 | 2015-02-12 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,293,757 | 17,000 | 7.68 | 0.00 | 2015-02-12 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,024,507 | 14,000 | 5.23 | 0.00 | 2015-02-12 |
| 5 | C00010 | CITIBANK N.A. | 35,805,054 | 8,000 | 7.79 | 0.00 | 2015-02-12 |
| 6 | B01427 | TSE'S SECURITIES LTD | 212,000 | 2,000 | 0.05 | 0.00 | 2015-02-12 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 159,000 | -1,000 | 0.03 | -0.00 | 2015-02-12 |
| 8 | B01941 | CENTALINE SECURITIES LTD | 0 | -2,000 | -0.00 | 2015-02-12 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 883,000 | -3,000 | 0.19 | -0.00 | 2015-02-12 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,346,976 | -51,000 | 6.60 | -0.01 | 2015-02-12 |
| 11 | C00074 | DEUTSCHE BANK AG | 18,469,038 | -153,487 | 4.02 | -0.03 | 2015-02-12 |
| 11 | Total changed named holdings | 148,586,441 | 0 | 32.33 | 0.00 | ||
| 188 | Unchanged named holdings | 310,354,788 | 0 | 67.53 | 0.00 | ||
| 199 | Total named holdings | 458,941,229 | 0 | 99.86 | 0.00 | ||
| 7 | Unnamed Investor Participants | 67,000 | 0 | 0.01 | 0.00 | ||
| 206 | Total securities in CCASS | 459,008,229 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 581,579 | 0 | 0.13 | 0.00 | |||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-10 |
| Volume | 91,000 |
| Turnover | 530,940 |
| Average price | 5.835 |
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