Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2015-07-13 to 2015-07-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,374,000 | 1,552,000 | 18.79 | 0.34 | 2015-07-14 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,589,750 | 402,000 | 6.00 | 0.09 | 2015-07-14 |
| 3 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 294,000 | 200,000 | 0.06 | 0.04 | 2015-07-14 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,528,937 | 198,000 | 7.95 | 0.04 | 2015-07-14 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,340,555 | 62,000 | 1.16 | 0.01 | 2015-07-14 |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 66,000 | 40,000 | 0.01 | 0.01 | 2015-07-14 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,903,000 | 20,000 | 0.41 | 0.00 | 2015-07-14 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,513,000 | 20,000 | 9.69 | 0.00 | 2015-07-14 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 688,000 | 17,000 | 0.15 | 0.00 | 2015-07-14 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,326,000 | 15,000 | 0.51 | 0.00 | 2015-07-14 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 75,000 | 12,000 | 0.02 | 0.00 | 2015-07-14 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,912,616 | 12,000 | 0.42 | 0.00 | 2015-07-14 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 513,000 | 10,000 | 0.11 | 0.00 | 2015-07-14 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 147,000 | 10,000 | 0.03 | 0.00 | 2015-07-14 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 614,000 | 9,000 | 0.13 | 0.00 | 2015-07-14 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 152,000 | 6,000 | 0.03 | 0.00 | 2015-07-14 |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2015-07-14 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 271,000 | -1,000 | 0.06 | -0.00 | 2015-07-14 |
| 19 | B01584 | CHIEF SECURITIES LTD | 671,000 | -2,000 | 0.15 | -0.00 | 2015-07-14 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 27,000 | -2,000 | 0.01 | -0.00 | 2015-07-14 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 37,000 | -2,000 | 0.01 | -0.00 | 2015-07-14 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,749,000 | -4,000 | 0.38 | -0.00 | 2015-07-14 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 224,000 | -4,000 | 0.05 | -0.00 | 2015-07-14 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 659,000 | -5,000 | 0.14 | -0.00 | 2015-07-14 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 221,000 | -5,000 | 0.05 | -0.00 | 2015-07-14 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,497,000 | -6,000 | 0.33 | -0.00 | 2015-07-14 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,445,000 | -7,000 | 0.97 | -0.00 | 2015-07-14 |
| 28 | B01130 | BOCI SECURITIES LTD | 2,388,000 | -10,000 | 0.52 | -0.00 | 2015-07-14 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 860,000 | -10,000 | 0.19 | -0.00 | 2015-07-14 |
| 30 | B01275 | SANFULL SECURITIES LTD | 4,201,000 | -11,000 | 0.91 | -0.00 | 2015-07-14 |
| 31 | B01695 | DAH SING SECURITIES LTD | 207,000 | -12,000 | 0.05 | -0.00 | 2015-07-14 |
| 32 | B01610 | KGI ASIA LTD | 816,000 | -18,000 | 0.18 | -0.00 | 2015-07-14 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,380,000 | -20,000 | 0.30 | -0.00 | 2015-07-14 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,001,000 | -28,000 | 10.88 | -0.01 | 2015-07-14 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 2,720,000 | -29,000 | 0.59 | -0.01 | 2015-07-14 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,168,379 | -34,000 | 0.25 | -0.01 | 2015-07-14 |
| 37 | C00010 | CITIBANK N.A. | 38,211,488 | -36,000 | 8.31 | -0.01 | 2015-07-14 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 500,319 | -85,000 | 0.11 | -0.02 | 2015-07-14 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,337,030 | -100,000 | 3.34 | -0.02 | 2015-07-14 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 395,000 | -123,000 | 0.09 | -0.03 | 2015-07-14 |
| 41 | C00074 | DEUTSCHE BANK AG | 28,118,939 | -171,000 | 6.12 | -0.04 | 2015-07-14 |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,101,000 | -300,000 | 5.68 | -0.07 | 2015-07-14 |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 362,000 | -348,000 | 0.08 | -0.08 | 2015-07-14 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,064,453 | -1,211,000 | 5.67 | -0.26 | 2015-07-14 |
| 44 | Total changed named holdings | 417,673,466 | 3,000 | 90.88 | 0.00 | ||
| 155 | Unchanged named holdings | 41,321,753 | 0 | 8.99 | 0.00 | ||
| 199 | Total named holdings | 458,995,219 | 3,000 | 99.87 | 0.00 | ||
| 5 | Unnamed Investor Participants | 56,000 | -3,000 | 0.01 | -0.00 | ||
| 204 | 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 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-10 |
| Volume | 3,141,000 |
| Turnover | 19,321,525 |
| Average price | 6.151 |
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