Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2015-04-23 to 2015-04-24
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,385,848 | 1,280,000 | 0.52 | 0.28 | 2015-04-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,957,773 | 460,000 | 3.25 | 0.10 | 2015-04-24 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,905,000 | 166,000 | 1.72 | 0.04 | 2015-04-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,797,978 | 149,556 | 6.48 | 0.03 | 2015-04-24 |
| 5 | C00010 | CITIBANK N.A. | 34,930,038 | 105,000 | 7.60 | 0.02 | 2015-04-24 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,179,000 | 83,000 | 0.47 | 0.02 | 2015-04-24 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,369,000 | 67,000 | 0.30 | 0.01 | 2015-04-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 831,000 | 56,000 | 0.18 | 0.01 | 2015-04-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,565,315 | 54,444 | 0.34 | 0.01 | 2015-04-24 |
| 10 | B01610 | KGI ASIA LTD | 1,619,000 | 45,000 | 0.35 | 0.01 | 2015-04-24 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,039,190 | 44,423 | 5.45 | 0.01 | 2015-04-24 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 194,000 | 39,000 | 0.04 | 0.01 | 2015-04-24 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,169,000 | 34,000 | 0.25 | 0.01 | 2015-04-24 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 583,000 | 34,000 | 0.13 | 0.01 | 2015-04-24 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 77,000 | 33,000 | 0.02 | 0.01 | 2015-04-24 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 27,827,000 | 30,000 | 6.05 | 0.01 | 2015-04-24 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,988,000 | 30,000 | 1.09 | 0.01 | 2015-04-24 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,572,000 | 27,000 | 17.53 | 0.01 | 2015-04-24 |
| 19 | B01130 | BOCI SECURITIES LTD | 2,628,000 | 21,000 | 0.57 | 0.00 | 2015-04-24 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 2,229,000 | 19,000 | 0.48 | 0.00 | 2015-04-24 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 159,000 | 15,000 | 0.03 | 0.00 | 2015-04-24 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 413,000 | 15,000 | 0.09 | 0.00 | 2015-04-24 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,400,573 | 12,000 | 7.49 | 0.00 | 2015-04-24 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 2,461,000 | 11,000 | 0.54 | 0.00 | 2015-04-24 |
| 25 | B01740 | WIN SECURITIES LTD | 277,000 | 11,000 | 0.06 | 0.00 | 2015-04-24 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,156,000 | 10,000 | 0.25 | 0.00 | 2015-04-24 |
| 27 | B01252 | CORPORATE BROKERS LTD | 44,000 | 10,000 | 0.01 | 0.00 | 2015-04-24 |
| 28 | B01695 | DAH SING SECURITIES LTD | 134,000 | 10,000 | 0.03 | 0.00 | 2015-04-24 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 442,000 | 10,000 | 0.10 | 0.00 | 2015-04-24 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 831,000 | 8,000 | 0.18 | 0.00 | 2015-04-24 |
| 31 | B01209 | MASON SECURITIES LTD | 13,000 | 8,000 | 0.00 | 0.00 | 2015-04-24 |
| 32 | B01584 | CHIEF SECURITIES LTD | 422,000 | 7,000 | 0.09 | 0.00 | 2015-04-24 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 188,000 | 7,000 | 0.04 | 0.00 | 2015-04-24 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 31,000 | 6,000 | 0.01 | 0.00 | 2015-04-24 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,221,000 | 6,000 | 0.27 | 0.00 | 2015-04-24 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,407,000 | 5,000 | 0.96 | 0.00 | 2015-04-24 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 56,000 | 4,000 | 0.01 | 0.00 | 2015-04-24 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 251,000 | 3,000 | 0.05 | 0.00 | 2015-04-24 |
| 39 | B01921 | GONG PING SECURITIES LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2015-04-24 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,687,000 | 3,000 | 0.37 | 0.00 | 2015-04-24 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 257,000 | 2,000 | 0.06 | 0.00 | 2015-04-24 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,088,000 | 1,000 | 0.24 | 0.00 | 2015-04-24 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,000 | 1,000 | 0.00 | 0.00 | 2015-04-24 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,583,000 | 1,000 | 0.34 | 0.00 | 2015-04-24 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 591 | 577 | 0.00 | 0.00 | 2015-04-24 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 212,519 | -1,000 | 0.05 | -0.00 | 2015-04-24 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 1,873,000 | -2,000 | 0.41 | -0.00 | 2015-04-24 |
| 48 | B01184 | QUAM SECURITIES LTD | 57,000 | -5,000 | 0.01 | -0.00 | 2015-04-24 |
| 49 | B01601 | CSC SECURITIES (HK) LTD | 30,000 | -7,000 | 0.01 | -0.00 | 2015-04-24 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 885,000 | -8,000 | 0.19 | -0.00 | 2015-04-24 |
| 51 | B01427 | TSE'S SECURITIES LTD | 247,000 | -9,000 | 0.05 | -0.00 | 2015-04-24 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2015-04-24 |
| 53 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 50,000 | -12,000 | 0.01 | -0.00 | 2015-04-24 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,934,020 | -18,000 | 0.64 | -0.00 | 2015-04-24 |
| 55 | B01685 | ARK SECURITIES (HONG KONG) LTD | 114,000 | -40,000 | 0.02 | -0.01 | 2015-04-24 |
| 56 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -40,000 | -0.01 | 2015-04-24 | |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 327,000 | -44,000 | 0.07 | -0.01 | 2015-04-24 |
| 58 | B01373 | CHRISTFUND SECURITIES LTD | 60,000 | -69,000 | 0.01 | -0.02 | 2015-04-24 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,146,000 | -120,000 | 10.91 | -0.03 | 2015-04-24 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,375,954 | -449,000 | 1.17 | -0.10 | 2015-04-24 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 49,466,000 | -550,000 | 10.76 | -0.12 | 2015-04-24 |
| 62 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,383,000 | -1,563,000 | 0.95 | -0.34 | 2015-04-24 |
| 62 | Total changed named holdings | 410,595,799 | 0 | 89.34 | 0.00 | ||
| 133 | Unchanged named holdings | 48,368,420 | 0 | 10.52 | 0.00 | ||
| 195 | Total named holdings | 458,964,219 | 0 | 99.86 | 0.00 | ||
| 6 | Unnamed Investor Participants | 57,000 | 0 | 0.01 | 0.00 | ||
| 201 | 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 | 2015-04-22 |
| Volume | 4,104,577 |
| Turnover | 30,955,567 |
| Average price | 7.542 |
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