Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2015-03-20 to 2015-03-23
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,965,000 | 320,000 | 0.43 | 0.07 | 2015-03-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,677,143 | 291,000 | 6.46 | 0.06 | 2015-03-23 |
| 3 | B01130 | BOCI SECURITIES LTD | 2,888,000 | 209,000 | 0.63 | 0.05 | 2015-03-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,380,000 | 112,000 | 17.71 | 0.02 | 2015-03-23 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,244,000 | 55,000 | 0.92 | 0.01 | 2015-03-23 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,985,000 | 48,000 | 0.43 | 0.01 | 2015-03-23 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 1,216,000 | 10,000 | 0.26 | 0.00 | 2015-03-23 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,247,000 | 10,000 | 11.80 | 0.00 | 2015-03-23 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 1,333,000 | 10,000 | 0.29 | 0.00 | 2015-03-23 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,817,000 | 9,000 | 0.40 | 0.00 | 2015-03-23 |
| 11 | B01584 | CHIEF SECURITIES LTD | 326,000 | 7,000 | 0.07 | 0.00 | 2015-03-23 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 864,000 | 7,000 | 0.19 | 0.00 | 2015-03-23 |
| 13 | B01427 | TSE'S SECURITIES LTD | 217,000 | 7,000 | 0.05 | 0.00 | 2015-03-23 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 564,000 | 6,000 | 0.12 | 0.00 | 2015-03-23 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 124,000 | 5,000 | 0.03 | 0.00 | 2015-03-23 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 1,805,000 | 5,000 | 0.39 | 0.00 | 2015-03-23 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 230,000 | 4,000 | 0.05 | 0.00 | 2015-03-23 |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-03-23 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2015-03-23 |
| 20 | B01416 | VC BROKERAGE LTD | 116,000 | 4,000 | 0.03 | 0.00 | 2015-03-23 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,075,000 | 3,000 | 0.45 | 0.00 | 2015-03-23 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 221,000 | 3,000 | 0.05 | 0.00 | 2015-03-23 |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2015-03-23 |
| 24 | B01695 | DAH SING SECURITIES LTD | 204,000 | 2,000 | 0.04 | 0.00 | 2015-03-23 |
| 25 | B01664 | ROOFER SECURITIES LTD | 50,000 | 2,000 | 0.01 | 0.00 | 2015-03-23 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 136,000 | -1,000 | 0.03 | -0.00 | 2015-03-23 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,973,757 | -4,000 | 7.61 | -0.00 | 2015-03-23 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2015-03-23 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,394,020 | -9,000 | 0.52 | -0.00 | 2015-03-23 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 666,000 | -10,000 | 0.14 | -0.00 | 2015-03-23 |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 38,000 | -10,000 | 0.01 | -0.00 | 2015-03-23 |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 55,000 | -12,000 | 0.01 | -0.00 | 2015-03-23 |
| 33 | B01610 | KGI ASIA LTD | 798,000 | -14,000 | 0.17 | -0.00 | 2015-03-23 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 2,700,000 | -15,000 | 0.59 | -0.00 | 2015-03-23 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 719,000 | -15,000 | 0.16 | -0.00 | 2015-03-23 |
| 36 | B01230 | GAOYU SECURITIES LIMITED | 10,000 | -17,000 | 0.00 | -0.00 | 2015-03-23 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 235,000 | -19,000 | 0.05 | -0.00 | 2015-03-23 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,973,519 | -21,000 | 0.43 | -0.00 | 2015-03-23 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 27,843,000 | -28,000 | 6.06 | -0.01 | 2015-03-23 |
| 40 | C00074 | DEUTSCHE BANK AG | 19,818,197 | -30,000 | 4.31 | -0.01 | 2015-03-23 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 83,000 | -35,000 | 0.02 | -0.01 | 2015-03-23 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 161,000 | -42,000 | 0.04 | -0.01 | 2015-03-23 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,981,000 | -80,000 | 0.43 | -0.02 | 2015-03-23 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,059,000 | -122,000 | 0.23 | -0.03 | 2015-03-23 |
| 45 | C00010 | CITIBANK N.A. | 35,062,854 | -158,000 | 7.63 | -0.03 | 2015-03-23 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,283,000 | -160,000 | 1.80 | -0.03 | 2015-03-23 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,426,719 | -333,000 | 5.10 | -0.07 | 2015-03-23 |
| 47 | Total changed named holdings | 350,002,209 | 0 | 76.16 | 0.00 | ||
| 158 | Unchanged named holdings | 108,953,020 | 0 | 23.71 | 0.00 | ||
| 205 | Total named holdings | 458,955,229 | 0 | 99.86 | 0.00 | ||
| 7 | Unnamed Investor Participants | 63,000 | 0 | 0.01 | 0.00 | ||
| 212 | Total securities in CCASS | 459,018,229 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 571,579 | 0 | 0.12 | 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 | 2015-03-19 |
| Volume | 1,441,000 |
| Turnover | 8,926,580 |
| Average price | 6.195 |
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