Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2015-04-22 to 2015-04-23
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,497,773 | 500,000 | 3.15 | 0.11 | 2015-04-23 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,096,000 | 175,000 | 0.46 | 0.04 | 2015-04-23 |
| 3 | C00074 | DEUTSCHE BANK AG | 20,890,068 | 140,699 | 4.55 | 0.03 | 2015-04-23 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,302,000 | 102,000 | 0.28 | 0.02 | 2015-04-23 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,739,000 | 101,000 | 1.68 | 0.02 | 2015-04-23 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,824,954 | 90,000 | 1.27 | 0.02 | 2015-04-23 |
| 7 | B01584 | CHIEF SECURITIES LTD | 415,000 | 60,000 | 0.09 | 0.01 | 2015-04-23 |
| 8 | C00010 | CITIBANK N.A. | 34,825,038 | 54,000 | 7.58 | 0.01 | 2015-04-23 |
| 9 | B01610 | KGI ASIA LTD | 1,574,000 | 44,000 | 0.34 | 0.01 | 2015-04-23 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 371,000 | 44,000 | 0.08 | 0.01 | 2015-04-23 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 398,000 | 43,000 | 0.09 | 0.01 | 2015-04-23 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 602,000 | 37,000 | 0.13 | 0.01 | 2015-04-23 |
| 13 | B01695 | DAH SING SECURITIES LTD | 124,000 | 30,000 | 0.03 | 0.01 | 2015-04-23 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,016,000 | 20,000 | 10.88 | 0.00 | 2015-04-23 |
| 15 | B01716 | ORIENT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-04-23 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 182,000 | 20,000 | 0.04 | 0.00 | 2015-04-23 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 52,000 | 14,000 | 0.01 | 0.00 | 2015-04-23 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 181,000 | 14,000 | 0.04 | 0.00 | 2015-04-23 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 574,000 | 12,000 | 0.12 | 0.00 | 2015-04-23 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 248,000 | 10,000 | 0.05 | 0.00 | 2015-04-23 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,388,573 | 10,000 | 7.48 | 0.00 | 2015-04-23 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 1,300,000 | 10,000 | 0.28 | 0.00 | 2015-04-23 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 2,210,000 | 10,000 | 0.48 | 0.00 | 2015-04-23 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 2,450,000 | 9,000 | 0.53 | 0.00 | 2015-04-23 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,135,000 | 8,000 | 0.25 | 0.00 | 2015-04-23 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,958,000 | 6,000 | 1.08 | 0.00 | 2015-04-23 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 207,000 | 6,000 | 0.05 | 0.00 | 2015-04-23 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 255,000 | 5,000 | 0.06 | 0.00 | 2015-04-23 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 25,000 | 3,000 | 0.01 | 0.00 | 2015-04-23 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 144,000 | 3,000 | 0.03 | 0.00 | 2015-04-23 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,087,000 | 3,000 | 0.24 | 0.00 | 2015-04-23 |
| 32 | B01290 | SPS SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2015-04-23 |
| 33 | B01427 | TSE'S SECURITIES LTD | 256,000 | 3,000 | 0.06 | 0.00 | 2015-04-23 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 155,000 | 2,000 | 0.03 | 0.00 | 2015-04-23 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,000 | 1,000 | 0.00 | 0.00 | 2015-04-23 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2015-04-23 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 775,000 | -2,000 | 0.17 | -0.00 | 2015-04-23 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 1,875,000 | -8,000 | 0.41 | -0.00 | 2015-04-23 |
| 39 | B01130 | BOCI SECURITIES LTD | 2,607,000 | -9,000 | 0.57 | -0.00 | 2015-04-23 |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 1,915,000 | -10,000 | 0.42 | -0.00 | 2015-04-23 |
| 41 | B01551 | YUE XIU SECURITIES CO LTD | 44,000 | -16,000 | 0.01 | -0.00 | 2015-04-23 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,648,422 | -19,000 | 6.45 | -0.00 | 2015-04-23 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,952,020 | -20,000 | 0.64 | -0.00 | 2015-04-23 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,994,767 | -31,000 | 5.44 | -0.01 | 2015-04-23 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 893,000 | -108,000 | 0.19 | -0.02 | 2015-04-23 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,510,871 | -114,699 | 0.33 | -0.02 | 2015-04-23 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,105,848 | -274,000 | 0.24 | -0.06 | 2015-04-23 |
| 48 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 5,946,000 | -437,000 | 1.29 | -0.10 | 2015-04-23 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,545,000 | -565,000 | 17.53 | -0.12 | 2015-04-23 |
| 49 | Total changed named holdings | 345,341,334 | 0 | 75.14 | 0.00 | ||
| 147 | Unchanged named holdings | 113,622,885 | 0 | 24.72 | 0.00 | ||
| 196 | Total named holdings | 458,964,219 | 0 | 99.86 | 0.00 | ||
| 6 | Unnamed Investor Participants | 57,000 | 0 | 0.01 | 0.00 | ||
| 202 | Total securities in CCASS | 459,021,219 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 568,589 | 0 | 0.12 | 0.00 | |||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-21 |
| Volume | 2,820,000 |
| Turnover | 20,760,870 |
| Average price | 7.362 |
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