Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2015-02-26 to 2015-02-27
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,941,621 | 280,000 | 1.95 | 0.06 | 2015-02-27 |
| 2 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 6,769,000 | 100,000 | 1.47 | 0.02 | 2015-02-27 |
| 3 | B01130 | BOCI SECURITIES LTD | 2,883,000 | 66,000 | 0.63 | 0.01 | 2015-02-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,569,976 | 34,000 | 6.43 | 0.01 | 2015-02-27 |
| 5 | B01184 | QUAM SECURITIES LTD | 55,000 | 20,000 | 0.01 | 0.00 | 2015-02-27 |
| 6 | B01564 | ABCI SECURITIES CO LTD | 27,000 | 11,000 | 0.01 | 0.00 | 2015-02-27 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 840,000 | 11,000 | 0.18 | 0.00 | 2015-02-27 |
| 8 | B01329 | BLOOMYEARS LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2015-02-27 |
| 9 | B01584 | CHIEF SECURITIES LTD | 311,000 | 9,000 | 0.07 | 0.00 | 2015-02-27 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,928,000 | 8,000 | 0.42 | 0.00 | 2015-02-27 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 328,000 | 7,000 | 0.07 | 0.00 | 2015-02-27 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,651,000 | 6,000 | 0.58 | 0.00 | 2015-02-27 |
| 13 | B01610 | KGI ASIA LTD | 775,000 | 5,000 | 0.17 | 0.00 | 2015-02-27 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2015-02-27 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 822,000 | 2,000 | 0.18 | 0.00 | 2015-02-27 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 137,000 | 1,000 | 0.03 | 0.00 | 2015-02-27 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 18,477 | 1,000 | 0.00 | 0.00 | 2015-02-27 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 490,000 | -1,000 | 0.11 | -0.00 | 2015-02-27 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,001,507 | -1,000 | 5.22 | -0.00 | 2015-02-27 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 40,400 | -2,000 | 0.01 | -0.00 | 2015-02-27 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 273,000 | -2,000 | 0.06 | -0.00 | 2015-02-27 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2015-02-27 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 99,000 | -4,000 | 0.02 | -0.00 | 2015-02-27 |
| 24 | B01460 | BERICH BROKERAGE LTD | 6,226,000 | -5,000 | 1.35 | -0.00 | 2015-02-27 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 60,000 | -5,000 | 0.01 | -0.00 | 2015-02-27 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 182,000 | -5,000 | 0.04 | -0.00 | 2015-02-27 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 220,000 | -5,000 | 0.05 | -0.00 | 2015-02-27 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,837,000 | -6,000 | 11.93 | -0.00 | 2015-02-27 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,056,757 | -6,000 | 7.63 | -0.00 | 2015-02-27 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 547,000 | -8,000 | 0.12 | -0.00 | 2015-02-27 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,933,000 | -10,000 | 0.42 | -0.00 | 2015-02-27 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,170,000 | -10,000 | 0.25 | -0.00 | 2015-02-27 |
| 33 | B01129 | WOCOM SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-02-27 | |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,201,000 | -12,000 | 1.13 | -0.00 | 2015-02-27 |
| 35 | C00010 | CITIBANK N.A. | 35,649,054 | -14,000 | 7.76 | -0.00 | 2015-02-27 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,269,235 | -15,000 | 0.93 | -0.00 | 2015-02-27 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,996,519 | -20,000 | 0.43 | -0.00 | 2015-02-27 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,504,000 | -20,000 | 0.33 | -0.00 | 2015-02-27 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,505,000 | -25,000 | 0.55 | -0.01 | 2015-02-27 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,228,000 | -25,000 | 0.27 | -0.01 | 2015-02-27 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 1,716,000 | -26,000 | 0.37 | -0.01 | 2015-02-27 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 71,000 | -28,000 | 0.02 | -0.01 | 2015-02-27 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,191,000 | -33,000 | 0.26 | -0.01 | 2015-02-27 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 66,000 | -40,000 | 0.01 | -0.01 | 2015-02-27 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,778,000 | -50,000 | 0.39 | -0.01 | 2015-02-27 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 706,000 | -55,000 | 0.15 | -0.01 | 2015-02-27 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,728,000 | -129,000 | 17.57 | -0.03 | 2015-02-27 |
| 47 | Total changed named holdings | 319,827,546 | 0 | 69.59 | 0.00 | ||
| 156 | Unchanged named holdings | 139,117,683 | 0 | 30.27 | 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 | 2015-02-25 |
| Volume | 847,000 |
| Turnover | 6,096,930 |
| Average price | 7.198 |
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