Hisense Home Appliances Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2015-01-30 to 2015-02-02
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 | C00074 | DEUTSCHE BANK AG | 18,946,346 | 575,219 | 4.12 | 0.13 | 2015-02-02 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 920,000 | 116,000 | 0.20 | 0.03 | 2015-02-02 | |
| 3 | B01338 | EMPEROR SECURITIES LTD | 307,000 | 60,000 | 0.07 | 0.01 | 2015-02-02 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 27,595,000 | 50,000 | 6.00 | 0.01 | 2015-02-02 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,518,000 | 23,000 | 17.52 | 0.01 | 2015-02-02 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 176,000 | 12,000 | 0.04 | 0.00 | 2015-02-02 | |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 52,000 | 4,000 | 0.01 | 0.00 | 2015-02-02 | |
| 8 | B01356 | DELTA ASIA SECURITIES LTD | 36,000 | 3,000 | 0.01 | 0.00 | 2015-02-02 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,342,000 | 1,000 | 0.29 | 0.00 | 2015-02-02 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 260,000 | 1,000 | 0.06 | 0.00 | 2015-02-02 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 15,422 | -300 | 0.00 | -0.00 | 2015-02-02 | |
| 12 | C00093 | BNP PARIBAS | 421,077 | -800 | 0.09 | -0.00 | 2015-02-02 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,289,757 | -4,000 | 7.68 | -0.00 | 2015-02-02 | |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 124,000 | -5,000 | 0.03 | -0.00 | 2015-02-02 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,962,235 | -8,000 | 0.86 | -0.00 | 2015-02-02 | |
| 16 | C00010 | CITIBANK N.A. | 35,853,054 | -9,900 | 7.80 | -0.00 | 2015-02-02 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 607,000 | -10,000 | 0.13 | -0.00 | 2015-02-02 | |
| 18 | B01209 | MASON SECURITIES LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2015-02-02 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 217,000 | -11,000 | 0.05 | -0.00 | 2015-02-02 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,316,519 | -29,000 | 0.50 | -0.01 | 2015-02-02 | |
| 21 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 18,000 | -41,000 | 0.00 | -0.01 | 2015-02-02 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,302,000 | -46,000 | 0.28 | -0.01 | 2015-02-02 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,555,031 | -46,000 | 6.65 | -0.01 | 2015-02-02 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,875,507 | -49,000 | 5.19 | -0.01 | 2015-02-02 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,810,801 | -575,219 | 0.39 | -0.13 | 2015-02-02 | |
| 25 | Total changed named holdings | 266,536,749 | 0 | 57.99 | 0.00 | |||
| 173 | Unchanged named holdings | 192,408,480 | 0 | 41.87 | 0.00 | |||
| 198 | Total named holdings | 458,945,229 | 0 | 99.86 | 0.00 | |||
| 7 | Unnamed Investor Participants | 63,000 | 0 | 0.01 | 0.00 | |||
| 205 | Total securities in CCASS | 459,008,229 | 0 | 99.87 | 0.00 | |||
| Securities not in CCASS | 581,579 | 0 | 0.13 | 0.00 | ||||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-29 |
| Volume | 350,300 |
| Turnover | 2,095,792 |
| Average price | 5.983 |
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