Hisense Home Appliances Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2015-04-08 to 2015-04-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,188,317 | 421,000 | 5.26 | 0.09 | 2015-04-09 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,328,000 | 417,000 | 10.95 | 0.09 | 2015-04-09 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,767,020 | 306,000 | 0.60 | 0.07 | 2015-04-09 | |
| 4 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 6,930,000 | 271,000 | 1.51 | 0.06 | 2015-04-09 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,049,310 | 156,000 | 6.32 | 0.03 | 2015-04-09 | |
| 6 | C00074 | DEUTSCHE BANK AG | 19,419,021 | 89,811 | 4.23 | 0.02 | 2015-04-09 | |
| 7 | B01610 | KGI ASIA LTD | 1,126,000 | 59,000 | 0.25 | 0.01 | 2015-04-09 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 977,000 | 53,000 | 0.21 | 0.01 | 2015-04-09 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,242,000 | 34,000 | 0.27 | 0.01 | 2015-04-09 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 27,908,000 | 21,000 | 6.07 | 0.00 | 2015-04-09 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,205,000 | 19,000 | 0.26 | 0.00 | 2015-04-09 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 1,826,000 | 17,000 | 0.40 | 0.00 | 2015-04-09 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,119,954 | 13,000 | 1.55 | 0.00 | 2015-04-09 | |
| 14 | B01706 | MAN HON YEUNG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-09 | |
| 15 | B01740 | WIN SECURITIES LTD | 266,000 | 10,000 | 0.06 | 0.00 | 2015-04-09 | |
| 16 | B01407 | WIN WONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-09 | |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,018,000 | 9,000 | 0.44 | 0.00 | 2015-04-09 | |
| 18 | B01606 | EWARTON SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-04-09 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 194,000 | 5,000 | 0.04 | 0.00 | 2015-04-09 | |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-04-09 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 181,000 | 4,000 | 0.04 | 0.00 | 2015-04-09 | |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-04-09 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 139,000 | 3,000 | 0.03 | 0.00 | 2015-04-09 | |
| 24 | B01662 | BOKHARY SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2015-04-09 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,345,757 | 2,000 | 7.47 | 0.00 | 2015-04-09 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 245,000 | 1,000 | 0.05 | 0.00 | 2015-04-09 | |
| 27 | B01351 | WING FUNG SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2015-04-09 | |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 175,000 | -1,000 | 0.04 | -0.00 | 2015-04-09 | |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 117,000 | -2,000 | 0.03 | -0.00 | 2015-04-09 | |
| 30 | B01209 | MASON SECURITIES LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2015-04-09 | |
| 31 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -3,000 | 0.00 | -0.00 | 2015-04-09 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 37,000 | -3,000 | 0.01 | -0.00 | 2015-04-09 | |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 33,000 | -5,000 | 0.01 | -0.00 | 2015-04-09 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 27,400 | -5,000 | 0.01 | -0.00 | 2015-04-09 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 207 | -5,000 | 0.00 | -0.00 | 2015-04-09 | |
| 36 | B01664 | ROOFER SECURITIES LTD | 35,000 | -5,000 | 0.01 | -0.00 | 2015-04-09 | |
| 37 | B01460 | BERICH BROKERAGE LTD | 3,188,000 | -6,000 | 0.69 | -0.00 | 2015-04-09 | |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 25,000 | -7,000 | 0.01 | -0.00 | 2015-04-09 | |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 1,293,000 | -7,000 | 0.28 | -0.00 | 2015-04-09 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 160,000 | -7,000 | 0.03 | -0.00 | 2015-04-09 | |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 5,000 | -8,000 | 0.00 | -0.00 | 2015-04-09 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -8,000 | 0.00 | -0.00 | 2015-04-09 | |
| 43 | B01280 | WING FAT SECURITIES LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2015-04-09 | |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 81,000 | -10,000 | 0.02 | -0.00 | 2015-04-09 | |
| 45 | B01329 | BLOOMYEARS LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2015-04-09 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 200,000 | -10,000 | 0.04 | -0.00 | 2015-04-09 | |
| 47 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 80,000 | -10,000 | 0.02 | -0.00 | 2015-04-09 | |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-04-09 | |
| 49 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-04-09 | |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 200,000 | -10,000 | 0.04 | -0.00 | 2015-04-09 | |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,260,000 | -13,000 | 11.81 | -0.00 | 2015-04-09 | |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,747,000 | -13,000 | 0.38 | -0.00 | 2015-04-09 | |
| 53 | B01184 | QUAM SECURITIES LTD | 106,000 | -14,000 | 0.02 | -0.00 | 2015-04-09 | |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 187,000 | -14,000 | 0.04 | -0.00 | 2015-04-09 | |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 1,175,000 | -15,000 | 0.26 | -0.00 | 2015-04-09 | |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 75,000 | -15,000 | 0.02 | -0.00 | 2015-04-09 | |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,161,000 | -16,000 | 0.25 | -0.00 | 2015-04-09 | |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 535,000 | -17,000 | 0.12 | -0.00 | 2015-04-09 | |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 392,000 | -17,000 | 0.09 | -0.00 | 2015-04-09 | |
| 60 | B01938 | CHINA INDUSTRIAL SECURITIES | 710,000 | -20,000 | 0.15 | -0.00 | 2015-04-09 | |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,969,000 | -20,000 | 0.43 | -0.00 | 2015-04-09 | |
| 62 | B01415 | TARZAN STOCK & SHARES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2015-04-09 | |
| 63 | B01551 | YUE XIU SECURITIES CO LTD | 54,000 | -20,000 | 0.01 | -0.00 | 2015-04-09 | |
| 64 | C00041 | OCBC BANK (HONG KONG) LTD | 263,000 | -25,000 | 0.06 | -0.01 | 2015-04-09 | |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 411,000 | -25,000 | 0.09 | -0.01 | 2015-04-09 | |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 45,000 | -25,000 | 0.01 | -0.01 | 2015-04-09 | |
| 67 | C00010 | CITIBANK N.A. | 35,036,854 | -27,000 | 7.62 | -0.01 | 2015-04-09 | |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 66,000 | -36,000 | 0.01 | -0.01 | 2015-04-09 | |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 765,000 | -36,000 | 0.17 | -0.01 | 2015-04-09 | |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,833,000 | -39,000 | 0.40 | -0.01 | 2015-04-09 | |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 760,000 | -44,000 | 0.17 | -0.01 | 2015-04-09 | |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,097,000 | -48,000 | 0.24 | -0.01 | 2015-04-09 | |
| 73 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,898,000 | -55,000 | 1.07 | -0.01 | 2015-04-09 | |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,487,000 | -59,000 | 0.32 | -0.01 | 2015-04-09 | |
| 75 | B01284 | HANG SENG SECURITIES LTD | 2,471,000 | -60,000 | 0.54 | -0.01 | 2015-04-09 | |
| 76 | B01183 | CHONG HING SECURITIES LTD | 1,873,000 | -63,000 | 0.41 | -0.01 | 2015-04-09 | |
| 77 | B01584 | CHIEF SECURITIES LTD | 224,000 | -67,000 | 0.05 | -0.01 | 2015-04-09 | |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 601,000 | -68,000 | 0.13 | -0.01 | 2015-04-09 | |
| 79 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 343,000 | -68,000 | 0.07 | -0.01 | 2015-04-09 | |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,960,368 | -74,811 | 0.43 | -0.02 | 2015-04-09 | |
| 81 | B01695 | DAH SING SECURITIES LTD | 115,000 | -75,000 | 0.03 | -0.02 | 2015-04-09 | |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,088,000 | -76,000 | 0.89 | -0.02 | 2015-04-09 | |
| 83 | B01130 | BOCI SECURITIES LTD | 2,558,000 | -102,000 | 0.56 | -0.02 | 2015-04-09 | |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,766,000 | -103,000 | 1.69 | -0.02 | 2015-04-09 | |
| 85 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 616,000 | -127,000 | 0.13 | -0.03 | 2015-04-09 | |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,672,000 | -280,000 | 17.55 | -0.06 | 2015-04-09 | |
| 86 | Total changed named holdings | 429,568,208 | 0 | 93.47 | 0.00 | |||
| 113 | Unchanged named holdings | 29,387,021 | 0 | 6.39 | 0.00 | |||
| 199 | Total named holdings | 458,955,229 | 0 | 99.86 | 0.00 | |||
| 7 | Unnamed Investor Participants | 63,000 | 0 | 0.01 | 0.00 | |||
| 206 | Total securities in CCASS | 459,018,229 | 0 | 99.88 | 0.00 | |||
| Securities not in CCASS | 571,579 | 0 | 0.12 | 0.00 | ||||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-02 |
| Volume | 4,253,000 |
| Turnover | 33,513,318 |
| Average price | 7.880 |
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