Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2015-09-10 to 2015-09-11
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 | 1,863,000 | 118,000 | 0.41 | 0.03 | 2015-09-11 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 929,423 | 51,000 | 0.20 | 0.01 | 2015-09-11 |
| 3 | B01460 | BERICH BROKERAGE LTD | 3,019,000 | 50,000 | 0.66 | 0.01 | 2015-09-11 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,275,000 | 50,000 | 9.63 | 0.01 | 2015-09-11 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,121,000 | 40,000 | 0.90 | 0.01 | 2015-09-11 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,942,000 | 34,000 | 0.42 | 0.01 | 2015-09-11 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 739,000 | 28,000 | 0.16 | 0.01 | 2015-09-11 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,089,990 | 15,000 | 5.02 | 0.00 | 2015-09-11 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 646,000 | 10,000 | 0.14 | 0.00 | 2015-09-11 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,369,271 | 10,000 | 0.52 | 0.00 | 2015-09-11 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,056,000 | 5,000 | 19.81 | 0.00 | 2015-09-11 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 384,000 | 5,000 | 0.08 | 0.00 | 2015-09-11 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,814,000 | 2,000 | 0.61 | 0.00 | 2015-09-11 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 694,000 | -1,000 | 0.15 | -0.00 | 2015-09-11 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 262,000 | -2,000 | 0.06 | -0.00 | 2015-09-11 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | -2,000 | 0.01 | -0.00 | 2015-09-11 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 668,000 | -5,000 | 0.15 | -0.00 | 2015-09-11 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 196,000 | -5,000 | 0.04 | -0.00 | 2015-09-11 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,655,000 | -5,000 | 0.36 | -0.00 | 2015-09-11 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 850,000 | -6,000 | 0.18 | -0.00 | 2015-09-11 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,616,000 | -6,000 | 1.00 | -0.00 | 2015-09-11 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 374,000 | -7,000 | 0.08 | -0.00 | 2015-09-11 |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 67,000 | -10,000 | 0.01 | -0.00 | 2015-09-11 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,694,000 | -10,000 | 0.37 | -0.00 | 2015-09-11 |
| 25 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2015-09-11 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 165,000 | -12,000 | 0.04 | -0.00 | 2015-09-11 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 30,000 | -15,000 | 0.01 | -0.00 | 2015-09-11 |
| 28 | B01584 | CHIEF SECURITIES LTD | 562,000 | -22,000 | 0.12 | -0.00 | 2015-09-11 |
| 29 | C00010 | CITIBANK N.A. | 38,013,168 | -32,000 | 8.27 | -0.01 | 2015-09-11 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,895,130 | -41,000 | 3.24 | -0.01 | 2015-09-11 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,426,937 | -48,000 | 8.14 | -0.01 | 2015-09-11 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,537,985 | -59,000 | 5.34 | -0.01 | 2015-09-11 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,189 | -120,000 | 0.02 | -0.03 | 2015-09-11 |
| 33 | Total changed named holdings | 304,148,093 | 0 | 66.18 | 0.00 | ||
| 168 | Unchanged named holdings | 154,851,126 | 0 | 33.69 | 0.00 | ||
| 201 | Total named holdings | 458,999,219 | 0 | 99.87 | 0.00 | ||
| 5 | Unnamed Investor Participants | 54,000 | 0 | 0.01 | 0.00 | ||
| 206 | Total securities in CCASS | 459,053,219 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 536,589 | 0 | 0.12 | 0.00 | |||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-09 |
| Volume | 498,000 |
| Turnover | 2,063,510 |
| Average price | 4.144 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy