Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2015-06-22 to 2015-06-23
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 | C00010 | CITIBANK N.A. | 37,827,601 | 1,190,000 | 8.23 | 0.26 | 2015-06-23 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,776,000 | 50,000 | 0.60 | 0.01 | 2015-06-23 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,201,000 | 6,000 | 0.48 | 0.00 | 2015-06-23 |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 66,000 | 6,000 | 0.01 | 0.00 | 2015-06-23 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 56,000 | 3,000 | 0.01 | 0.00 | 2015-06-23 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 593,000 | 2,000 | 0.13 | 0.00 | 2015-06-23 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 159,000 | 2,000 | 0.03 | 0.00 | 2015-06-23 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,251,000 | 2,000 | 10.93 | 0.00 | 2015-06-23 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2015-06-23 |
| 10 | B01824 | INSTINET PACIFIC LTD | 43 | 43 | 0.00 | 0.00 | 2015-06-23 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,681,392 | -2,000 | 0.58 | -0.00 | 2015-06-23 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 250,000 | -3,000 | 0.05 | -0.00 | 2015-06-23 |
| 13 | B01427 | TSE'S SECURITIES LTD | 228,000 | -3,000 | 0.05 | -0.00 | 2015-06-23 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 776,000 | -4,000 | 0.17 | -0.00 | 2015-06-23 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 873,000 | -8,000 | 0.19 | -0.00 | 2015-06-23 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 510,000 | -8,000 | 0.11 | -0.00 | 2015-06-23 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,813,937 | -8,000 | 7.79 | -0.00 | 2015-06-23 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,725,000 | -10,000 | 1.25 | -0.00 | 2015-06-23 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 141,000 | -11,000 | 0.03 | -0.00 | 2015-06-23 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,655,464 | -14,600 | 3.62 | -0.00 | 2015-06-23 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,550,000 | -17,000 | 17.74 | -0.00 | 2015-06-23 |
| 22 | B01130 | BOCI SECURITIES LTD | 2,361,000 | -20,000 | 0.51 | -0.00 | 2015-06-23 |
| 23 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,553,000 | -54,000 | 0.77 | -0.01 | 2015-06-23 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,245,519 | -67,000 | 0.27 | -0.01 | 2015-06-23 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,095,827 | -88,043 | 6.33 | -0.02 | 2015-06-23 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,247,654 | -100,000 | 0.27 | -0.02 | 2015-06-23 |
| 27 | C00074 | DEUTSCHE BANK AG | 27,471,672 | -111,400 | 5.98 | -0.02 | 2015-06-23 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,607,000 | -733,000 | 1.00 | -0.16 | 2015-06-23 |
| 28 | Total changed named holdings | 308,737,109 | 0 | 67.18 | 0.00 | ||
| 174 | Unchanged named holdings | 150,257,110 | 0 | 32.69 | 0.00 | ||
| 202 | Total named holdings | 458,994,219 | 0 | 99.87 | 0.00 | ||
| 6 | Unnamed Investor Participants | 57,000 | 0 | 0.01 | 0.00 | ||
| 208 | Total securities in CCASS | 459,051,219 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 538,589 | 0 | 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 | 2015-06-19 |
| Volume | 1,345,000 |
| Turnover | 9,392,750 |
| Average price | 6.983 |
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