Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2015-06-09 to 2015-06-10
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,173,952 | 607,000 | 0.47 | 0.13 | 2015-06-10 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 224,000 | 100,000 | 0.05 | 0.02 | 2015-06-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,249,519 | 64,000 | 0.27 | 0.01 | 2015-06-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,309,703 | 59,000 | 6.38 | 0.01 | 2015-06-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,705,000 | 54,000 | 17.78 | 0.01 | 2015-06-10 |
| 6 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 43,000 | 43,000 | 0.01 | 0.01 | 2015-06-10 |
| 7 | C00016 | DBS BANK LTD | 260,000 | 30,000 | 0.06 | 0.01 | 2015-06-10 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,444,000 | 29,000 | 0.75 | 0.01 | 2015-06-10 |
| 9 | B01584 | CHIEF SECURITIES LTD | 645,000 | 11,000 | 0.14 | 0.00 | 2015-06-10 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,761,468 | 10,000 | 3.65 | 0.00 | 2015-06-10 |
| 11 | B01129 | WOCOM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-10 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 184,000 | 9,000 | 0.04 | 0.00 | 2015-06-10 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,703,000 | 8,000 | 0.59 | 0.00 | 2015-06-10 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,568,000 | 5,000 | 1.21 | 0.00 | 2015-06-10 |
| 15 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-06-10 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 770,000 | 3,000 | 0.17 | 0.00 | 2015-06-10 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 4,023,000 | 3,000 | 0.88 | 0.00 | 2015-06-10 |
| 18 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 12,000 | 2,000 | 0.00 | 0.00 | 2015-06-10 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 793,000 | 2,000 | 0.17 | 0.00 | 2015-06-10 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 761,000 | 1,000 | 0.17 | 0.00 | 2015-06-10 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,775,000 | 1,000 | 0.39 | 0.00 | 2015-06-10 |
| 22 | C00010 | CITIBANK N.A. | 35,366,401 | -3,000 | 7.70 | -0.00 | 2015-06-10 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 107,000 | -3,000 | 0.02 | -0.00 | 2015-06-10 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 607,000 | -4,000 | 0.13 | -0.00 | 2015-06-10 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,918,848 | -4,000 | 0.64 | -0.00 | 2015-06-10 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 1,161,000 | -5,000 | 0.25 | -0.00 | 2015-06-10 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,009,937 | -9,000 | 7.84 | -0.00 | 2015-06-10 |
| 28 | B01695 | DAH SING SECURITIES LTD | 195,000 | -12,000 | 0.04 | -0.00 | 2015-06-10 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 25,000 | -12,000 | 0.01 | -0.00 | 2015-06-10 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 278,000 | -15,000 | 0.06 | -0.00 | 2015-06-10 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 19,000 | -17,000 | 0.00 | -0.00 | 2015-06-10 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 145,000 | -18,000 | 0.03 | -0.00 | 2015-06-10 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 670,000 | -50,000 | 0.15 | -0.01 | 2015-06-10 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,019,000 | -71,000 | 10.01 | -0.02 | 2015-06-10 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,520,271 | -74,558 | 0.55 | -0.02 | 2015-06-10 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,105,000 | -114,000 | 0.46 | -0.02 | 2015-06-10 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,668,000 | -133,000 | 1.23 | -0.03 | 2015-06-10 |
| 38 | B01130 | BOCI SECURITIES LTD | 2,301,000 | -180,000 | 0.50 | -0.04 | 2015-06-10 |
| 39 | C00074 | DEUTSCHE BANK AG | 26,334,163 | -326,442 | 5.73 | -0.07 | 2015-06-10 |
| 39 | Total changed named holdings | 314,869,262 | 5,000 | 68.51 | 0.00 | ||
| 165 | Unchanged named holdings | 144,089,957 | 0 | 31.35 | 0.00 | ||
| 204 | Total named holdings | 458,959,219 | 5,000 | 99.86 | 0.00 | ||
| 6 | Unnamed Investor Participants | 57,000 | 0 | 0.01 | 0.00 | ||
| 210 | Total securities in CCASS | 459,016,219 | 5,000 | 99.88 | 0.00 | ||
| Securities not in CCASS | 573,589 | -5,000 | 0.12 | -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 | 2015-06-08 |
| Volume | 1,197,000 |
| Turnover | 8,661,970 |
| Average price | 7.236 |
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