Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2015-05-04 to 2015-05-05
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,732,000 | 555,000 | 0.38 | 0.12 | 2015-05-05 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,182,773 | 500,000 | 3.96 | 0.11 | 2015-05-05 |
| 3 | C00074 | DEUTSCHE BANK AG | 20,986,424 | 399,106 | 4.57 | 0.09 | 2015-05-05 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,173,000 | 378,000 | 10.92 | 0.08 | 2015-05-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,414,490 | 304,000 | 5.53 | 0.07 | 2015-05-05 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,910,573 | 253,000 | 7.60 | 0.06 | 2015-05-05 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,092,923 | 223,000 | 6.55 | 0.05 | 2015-05-05 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 2,558,000 | 150,000 | 0.56 | 0.03 | 2015-05-05 |
| 9 | B01831 | NERICO BROTHERS LTD | 143,000 | 143,000 | 0.03 | 0.03 | 2015-05-05 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,775,000 | 130,000 | 17.58 | 0.03 | 2015-05-05 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 651,000 | 72,000 | 0.14 | 0.02 | 2015-05-05 |
| 12 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2015-05-05 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,465,954 | 39,000 | 1.19 | 0.01 | 2015-05-05 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,128,000 | 30,000 | 0.25 | 0.01 | 2015-05-05 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 168,000 | 24,000 | 0.04 | 0.01 | 2015-05-05 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,706,000 | 21,000 | 0.37 | 0.00 | 2015-05-05 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,166,000 | 20,000 | 0.25 | 0.00 | 2015-05-05 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 134,000 | 20,000 | 0.03 | 0.00 | 2015-05-05 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 125,000 | 17,000 | 0.03 | 0.00 | 2015-05-05 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 838,000 | 11,000 | 0.18 | 0.00 | 2015-05-05 |
| 21 | B01209 | MASON SECURITIES LTD | 23,000 | 10,000 | 0.01 | 0.00 | 2015-05-05 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 195,000 | 10,000 | 0.04 | 0.00 | 2015-05-05 |
| 23 | B01416 | VC BROKERAGE LTD | 142,000 | 10,000 | 0.03 | 0.00 | 2015-05-05 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 148,000 | 7,000 | 0.03 | 0.00 | 2015-05-05 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 245,000 | 6,000 | 0.05 | 0.00 | 2015-05-05 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,002,000 | 5,000 | 0.44 | 0.00 | 2015-05-05 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-05-05 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 600,000 | 5,000 | 0.13 | 0.00 | 2015-05-05 |
| 29 | B01664 | ROOFER SECURITIES LTD | 40,000 | 5,000 | 0.01 | 0.00 | 2015-05-05 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 1,285,000 | 5,000 | 0.28 | 0.00 | 2015-05-05 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 714,000 | 4,000 | 0.16 | 0.00 | 2015-05-05 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 66,000 | 4,000 | 0.01 | 0.00 | 2015-05-05 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 524,000 | 4,000 | 0.11 | 0.00 | 2015-05-05 |
| 34 | B01427 | TSE'S SECURITIES LTD | 244,000 | 4,000 | 0.05 | 0.00 | 2015-05-05 |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2015-05-05 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 429,000 | 3,000 | 0.09 | 0.00 | 2015-05-05 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,716,000 | 2,000 | 0.37 | 0.00 | 2015-05-05 |
| 38 | B01584 | CHIEF SECURITIES LTD | 434,000 | 1,000 | 0.09 | 0.00 | 2015-05-05 |
| 39 | B01610 | KGI ASIA LTD | 1,502,000 | 1,000 | 0.33 | 0.00 | 2015-05-05 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 868,000 | -1,000 | 0.19 | -0.00 | 2015-05-05 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,117,000 | -3,000 | 0.46 | -0.00 | 2015-05-05 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,944,020 | -5,000 | 0.64 | -0.00 | 2015-05-05 |
| 43 | B01695 | DAH SING SECURITIES LTD | 124,000 | -7,000 | 0.03 | -0.00 | 2015-05-05 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 234,000 | -9,000 | 0.05 | -0.00 | 2015-05-05 |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,201,000 | -15,000 | 0.48 | -0.00 | 2015-05-05 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,199,000 | -15,000 | 0.26 | -0.00 | 2015-05-05 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 207,000 | -20,000 | 0.05 | -0.00 | 2015-05-05 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 707,000 | -24,000 | 0.15 | -0.01 | 2015-05-05 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 302,000 | -25,000 | 0.07 | -0.01 | 2015-05-05 |
| 50 | C00010 | CITIBANK N.A. | 35,506,138 | -26,000 | 7.73 | -0.01 | 2015-05-05 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 2,564,000 | -28,000 | 0.56 | -0.01 | 2015-05-05 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,403,000 | -33,000 | 1.39 | -0.01 | 2015-05-05 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 564,000 | -33,000 | 0.12 | -0.01 | 2015-05-05 |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 567,000 | -38,000 | 0.12 | -0.01 | 2015-05-05 |
| 55 | B01130 | BOCI SECURITIES LTD | 2,809,000 | -41,000 | 0.61 | -0.01 | 2015-05-05 |
| 56 | C00016 | DBS BANK LTD | 170,000 | -57,000 | 0.04 | -0.01 | 2015-05-05 |
| 57 | C00093 | BNP PARIBAS | 296,077 | -68,000 | 0.06 | -0.01 | 2015-05-05 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,975,848 | -98,000 | 0.43 | -0.02 | 2015-05-05 |
| 59 | B01686 | FIRST SHANGHAI SECURITIES LTD | 27,341,000 | -218,000 | 5.95 | -0.05 | 2015-05-05 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,936,000 | -300,000 | 10.43 | -0.07 | 2015-05-05 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,601,659 | -359,106 | 0.35 | -0.08 | 2015-05-05 |
| 62 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,988,000 | -2,000,000 | 0.65 | -0.44 | 2015-05-05 |
| 62 | Total changed named holdings | 428,337,879 | 0 | 93.20 | 0.00 | ||
| 135 | Unchanged named holdings | 30,626,340 | 0 | 6.66 | 0.00 | ||
| 197 | Total named holdings | 458,964,219 | 0 | 99.86 | 0.00 | ||
| 6 | Unnamed Investor Participants | 57,000 | 0 | 0.01 | 0.00 | ||
| 203 | 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 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-30 |
| Volume | 4,183,000 |
| Turnover | 31,790,150 |
| Average price | 7.600 |
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