Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2015-03-06 to 2015-03-09
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 | B01130 | BOCI SECURITIES LTD | 2,909,000 | 150,000 | 0.63 | 0.03 | 2015-03-09 |
| 2 | B01275 | SANFULL SECURITIES LTD | 4,035,000 | 119,000 | 0.88 | 0.03 | 2015-03-09 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 445,000 | 91,000 | 0.10 | 0.02 | 2015-03-09 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,888,000 | 71,000 | 1.72 | 0.02 | 2015-03-09 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,997,000 | 69,000 | 0.43 | 0.02 | 2015-03-09 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,693,000 | 24,000 | 17.56 | 0.01 | 2015-03-09 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,100,507 | 23,000 | 5.24 | 0.01 | 2015-03-09 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 100,000 | 20,000 | 0.02 | 0.00 | 2015-03-09 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,523,143 | 19,167 | 6.42 | 0.00 | 2015-03-09 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 205,000 | 18,000 | 0.04 | 0.00 | 2015-03-09 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 74,000 | 15,000 | 0.02 | 0.00 | 2015-03-09 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,406,019 | 12,000 | 0.52 | 0.00 | 2015-03-09 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 38,000 | 10,000 | 0.01 | 0.00 | 2015-03-09 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 267,000 | 8,000 | 0.06 | 0.00 | 2015-03-09 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 70,000 | 7,000 | 0.02 | 0.00 | 2015-03-09 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 477,000 | 4,000 | 0.10 | 0.00 | 2015-03-09 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 544,000 | 2,000 | 0.12 | 0.00 | 2015-03-09 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 270,000 | 1,000 | 0.06 | 0.00 | 2015-03-09 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 19,410 | -67 | 0.00 | -0.00 | 2015-03-09 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,929,000 | -2,000 | 0.42 | -0.00 | 2015-03-09 |
| 21 | B01695 | DAH SING SECURITIES LTD | 185,000 | -3,000 | 0.04 | -0.00 | 2015-03-09 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 137,000 | -5,000 | 0.03 | -0.00 | 2015-03-09 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,293,000 | -5,000 | 0.50 | -0.00 | 2015-03-09 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | -6,000 | 0.00 | -0.00 | 2015-03-09 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,166,000 | -7,000 | 0.25 | -0.00 | 2015-03-09 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 2,620,000 | -7,000 | 0.57 | -0.00 | 2015-03-09 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,905,236 | -8,000 | 1.72 | -0.00 | 2015-03-09 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 70,000 | -10,000 | 0.02 | -0.00 | 2015-03-09 |
| 29 | B01416 | VC BROKERAGE LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2015-03-09 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 682,000 | -12,000 | 0.15 | -0.00 | 2015-03-09 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 235,000 | -13,000 | 0.05 | -0.00 | 2015-03-09 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 1,311,000 | -14,000 | 0.29 | -0.00 | 2015-03-09 |
| 33 | C00074 | DEUTSCHE BANK AG | 18,080,128 | -15,000 | 3.93 | -0.00 | 2015-03-09 |
| 34 | C00010 | CITIBANK N.A. | 35,637,854 | -15,100 | 7.75 | -0.00 | 2015-03-09 |
| 35 | B01584 | CHIEF SECURITIES LTD | 294,000 | -16,000 | 0.06 | -0.00 | 2015-03-09 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,030,519 | -17,000 | 0.44 | -0.00 | 2015-03-09 |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 79,000 | -20,000 | 0.02 | -0.00 | 2015-03-09 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 25,000 | -20,000 | 0.01 | -0.00 | 2015-03-09 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 237,000 | -25,000 | 0.05 | -0.01 | 2015-03-09 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,090,757 | -43,000 | 7.64 | -0.01 | 2015-03-09 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 1,310,000 | -66,000 | 0.29 | -0.01 | 2015-03-09 |
| 42 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 6,724,000 | -324,000 | 1.46 | -0.07 | 2015-03-09 |
| 42 | Total changed named holdings | 274,119,573 | 0 | 59.64 | 0.00 | ||
| 160 | Unchanged named holdings | 184,825,656 | 0 | 40.22 | 0.00 | ||
| 202 | Total named holdings | 458,945,229 | 0 | 99.86 | 0.00 | ||
| 7 | Unnamed Investor Participants | 63,000 | 0 | 0.01 | 0.00 | ||
| 209 | 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 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-05 |
| Volume | 843,267 |
| Turnover | 5,735,956 |
| Average price | 6.802 |
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