Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2015-02-24 to 2015-02-25
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,394,019 | 32,309 | 0.52 | 0.01 | 2015-02-25 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,820,000 | 20,000 | 0.40 | 0.00 | 2015-02-25 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 440,000 | 20,000 | 0.10 | 0.00 | 2015-02-25 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,861,507 | 17,000 | 5.19 | 0.00 | 2015-02-25 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,937,000 | 10,000 | 0.42 | 0.00 | 2015-02-25 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,851,000 | 7,000 | 17.59 | 0.00 | 2015-02-25 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 729,000 | 4,000 | 0.16 | 0.00 | 2015-02-25 |
| 8 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-02-25 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,618,000 | 3,000 | 0.57 | 0.00 | 2015-02-25 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,221,000 | 2,000 | 0.27 | 0.00 | 2015-02-25 |
| 11 | C00010 | CITIBANK N.A. | 35,656,054 | 2,000 | 7.76 | 0.00 | 2015-02-25 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,171,000 | 2,000 | 0.25 | 0.00 | 2015-02-25 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 19,477 | 1,000 | 0.00 | 0.00 | 2015-02-25 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 265,000 | -2,000 | 0.06 | -0.00 | 2015-02-25 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,297,757 | -3,000 | 7.68 | -0.00 | 2015-02-25 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,143,519 | -7,000 | 0.47 | -0.00 | 2015-02-25 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 116,000 | -11,000 | 0.03 | -0.00 | 2015-02-25 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,255,000 | -12,000 | 0.27 | -0.00 | 2015-02-25 |
| 19 | B01584 | CHIEF SECURITIES LTD | 306,000 | -15,000 | 0.07 | -0.00 | 2015-02-25 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,642,976 | -16,000 | 6.45 | -0.00 | 2015-02-25 |
| 21 | C00074 | DEUTSCHE BANK AG | 18,180,128 | -58,309 | 3.96 | -0.01 | 2015-02-25 |
| 21 | Total changed named holdings | 239,928,437 | 0 | 52.20 | 0.00 | ||
| 182 | Unchanged named holdings | 219,016,792 | 0 | 47.65 | 0.00 | ||
| 203 | Total named holdings | 458,945,229 | 0 | 99.86 | 0.00 | ||
| 7 | Unnamed Investor Participants | 63,000 | 0 | 0.01 | 0.00 | ||
| 210 | 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 | 2015-02-23 |
| Volume | 120,000 |
| Turnover | 814,790 |
| Average price | 6.790 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy