Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2015-05-29 to 2015-06-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,067,848 | 286,000 | 0.89 | 0.06 | 2015-06-01 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 28,007,000 | 194,000 | 6.09 | 0.04 | 2015-06-01 |
| 3 | C00074 | DEUTSCHE BANK AG | 26,300,655 | 131,977 | 5.72 | 0.03 | 2015-06-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,486,000 | 120,000 | 17.73 | 0.03 | 2015-06-01 |
| 5 | B01460 | BERICH BROKERAGE LTD | 3,270,000 | 100,000 | 0.71 | 0.02 | 2015-06-01 |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 55,000 | 40,000 | 0.01 | 0.01 | 2015-06-01 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,206,000 | 37,000 | 0.26 | 0.01 | 2015-06-01 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 767,000 | 35,000 | 0.17 | 0.01 | 2015-06-01 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 81,400 | 32,000 | 0.02 | 0.01 | 2015-06-01 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,192,000 | 20,000 | 10.05 | 0.00 | 2015-06-01 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,180,000 | 20,000 | 0.69 | 0.00 | 2015-06-01 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 172,000 | 20,000 | 0.04 | 0.00 | 2015-06-01 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 670,000 | 13,000 | 0.15 | 0.00 | 2015-06-01 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 608,000 | 11,000 | 0.13 | 0.00 | 2015-06-01 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,177,937 | 10,000 | 7.44 | 0.00 | 2015-06-01 |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-01 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 616,000 | 9,000 | 0.13 | 0.00 | 2015-06-01 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 743,000 | 7,000 | 0.16 | 0.00 | 2015-06-01 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 171,000 | 6,000 | 0.04 | 0.00 | 2015-06-01 |
| 20 | C00010 | CITIBANK N.A. | 35,032,401 | 6,000 | 7.62 | 0.00 | 2015-06-01 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 865,000 | 6,000 | 0.19 | 0.00 | 2015-06-01 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,768,000 | 6,000 | 0.38 | 0.00 | 2015-06-01 |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-06-01 |
| 24 | B01695 | DAH SING SECURITIES LTD | 186,000 | 5,000 | 0.04 | 0.00 | 2015-06-01 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 1,234,000 | 5,000 | 0.27 | 0.00 | 2015-06-01 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 134,000 | 4,000 | 0.03 | 0.00 | 2015-06-01 |
| 27 | B01821 | GETTA SECURITIES LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2015-06-01 |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2015-06-01 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 2,588,000 | 1,000 | 0.56 | 0.00 | 2015-06-01 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2015-06-01 |
| 31 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2015-06-01 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 1,910,000 | 1,000 | 0.42 | 0.00 | 2015-06-01 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 510,000 | -1,000 | 0.11 | -0.00 | 2015-06-01 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 240,000 | -1,000 | 0.05 | -0.00 | 2015-06-01 |
| 35 | B01427 | TSE'S SECURITIES LTD | 231,000 | -1,000 | 0.05 | -0.00 | 2015-06-01 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 143,000 | -2,000 | 0.03 | -0.00 | 2015-06-01 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,076,272 | -4,000 | 0.45 | -0.00 | 2015-06-01 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 71,000 | -4,000 | 0.02 | -0.00 | 2015-06-01 |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2015-06-01 |
| 40 | B01740 | WIN SECURITIES LTD | 292,000 | -5,000 | 0.06 | -0.00 | 2015-06-01 |
| 41 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 10,000 | -7,000 | 0.00 | -0.00 | 2015-06-01 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,664,834 | -7,000 | 4.50 | -0.00 | 2015-06-01 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,110,000 | -8,000 | 0.24 | -0.00 | 2015-06-01 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,296,082 | -8,933 | 0.28 | -0.00 | 2015-06-01 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,497,271 | -10,044 | 0.54 | -0.00 | 2015-06-01 |
| 46 | B01610 | KGI ASIA LTD | 1,412,000 | -13,000 | 0.31 | -0.00 | 2015-06-01 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,364,000 | -17,000 | 1.38 | -0.00 | 2015-06-01 |
| 48 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -25,000 | -0.01 | 2015-06-01 | |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 438,000 | -31,000 | 0.10 | -0.01 | 2015-06-01 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,782,980 | -40,000 | 6.26 | -0.01 | 2015-06-01 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,097,000 | -67,000 | 0.46 | -0.01 | 2015-06-01 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,682,000 | -80,000 | 0.58 | -0.02 | 2015-06-01 |
| 53 | B01130 | BOCI SECURITIES LTD | 2,512,000 | -87,000 | 0.55 | -0.02 | 2015-06-01 |
| 54 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,296,000 | -171,000 | 0.50 | -0.04 | 2015-06-01 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,595,000 | -190,000 | 0.35 | -0.04 | 2015-06-01 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,547,913 | -363,000 | 4.04 | -0.08 | 2015-06-01 |
| 56 | Total changed named holdings | 371,433,593 | 0 | 80.82 | 0.00 | ||
| 141 | Unchanged named holdings | 87,520,626 | 0 | 19.04 | 0.00 | ||
| 197 | Total named holdings | 458,954,219 | 0 | 99.86 | 0.00 | ||
| 6 | Unnamed Investor Participants | 57,000 | 0 | 0.01 | 0.00 | ||
| 203 | Total securities in CCASS | 459,011,219 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 578,589 | 0 | 0.13 | 0.00 | |||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-28 |
| Volume | 2,405,000 |
| Turnover | 18,545,560 |
| Average price | 7.711 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy