Hisense Home Appliances Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2015-05-14 to 2015-05-15
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,833,000 | 1,486,000 | 1.27 | 0.32 | 2015-05-15 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,340,848 | 1,161,000 | 0.73 | 0.25 | 2015-05-15 | |
| 3 | C00010 | CITIBANK N.A. | 35,325,138 | 225,000 | 7.69 | 0.05 | 2015-05-15 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,102,573 | 192,000 | 7.64 | 0.04 | 2015-05-15 | |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 611,000 | 165,000 | 0.13 | 0.04 | 2015-05-15 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 586,000 | 133,000 | 0.13 | 0.03 | 2015-05-15 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,332,000 | 105,000 | 17.91 | 0.02 | 2015-05-15 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,260,000 | 77,000 | 10.07 | 0.02 | 2015-05-15 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,593,073 | 55,554 | 0.35 | 0.01 | 2015-05-15 | |
| 10 | B01740 | WIN SECURITIES LTD | 357,000 | 45,000 | 0.08 | 0.01 | 2015-05-15 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,712,000 | 39,000 | 0.37 | 0.01 | 2015-05-15 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 469,000 | 27,000 | 0.10 | 0.01 | 2015-05-15 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,002,000 | 20,000 | 0.44 | 0.00 | 2015-05-15 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 526,000 | 20,000 | 0.11 | 0.00 | 2015-05-15 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 255,000 | 19,000 | 0.06 | 0.00 | 2015-05-15 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 76,000 | 10,000 | 0.02 | 0.00 | 2015-05-15 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,918,019 | 9,000 | 0.63 | 0.00 | 2015-05-15 | |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 571,000 | 8,000 | 0.12 | 0.00 | 2015-05-15 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 216,000 | 4,000 | 0.05 | 0.00 | 2015-05-15 | |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-05-15 | |
| 21 | B01610 | KGI ASIA LTD | 1,579,000 | 1,000 | 0.34 | 0.00 | 2015-05-15 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 117,000 | -1,000 | 0.03 | -0.00 | 2015-05-15 | |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2015-05-15 | |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 714,000 | -2,000 | 0.16 | -0.00 | 2015-05-15 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 196,000 | -2,000 | 0.04 | -0.00 | 2015-05-15 | |
| 26 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2015-05-15 | |
| 27 | B01664 | ROOFER SECURITIES LTD | 38,000 | -2,000 | 0.01 | -0.00 | 2015-05-15 | |
| 28 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2015-05-15 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,255,000 | -3,000 | 10.93 | -0.00 | 2015-05-15 | |
| 30 | B01290 | SPS SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2015-05-15 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 141,000 | -4,000 | 0.03 | -0.00 | 2015-05-15 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 761,000 | -4,000 | 0.17 | -0.00 | 2015-05-15 | |
| 33 | B01267 | WINFULL SECURITIES LTD | 23,000 | -5,000 | 0.01 | -0.00 | 2015-05-15 | |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 44,000 | -5,000 | 0.01 | -0.00 | 2015-05-15 | |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 481,000 | -6,000 | 0.10 | -0.00 | 2015-05-15 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 571,000 | -8,000 | 0.12 | -0.00 | 2015-05-15 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,091,000 | -10,000 | 0.45 | -0.00 | 2015-05-15 | |
| 38 | B01184 | QUAM SECURITIES LTD | 47,000 | -10,000 | 0.01 | -0.00 | 2015-05-15 | |
| 39 | B01680 | SUCCESS SECURITIES LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2015-05-15 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 728,000 | -10,000 | 0.16 | -0.00 | 2015-05-15 | |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 57,000 | -11,000 | 0.01 | -0.00 | 2015-05-15 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 894,000 | -12,000 | 0.19 | -0.00 | 2015-05-15 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 165,000 | -14,000 | 0.04 | -0.00 | 2015-05-15 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 880,000 | -15,000 | 0.19 | -0.00 | 2015-05-15 | |
| 45 | B01209 | MASON SECURITIES LTD | 27,000 | -15,000 | 0.01 | -0.00 | 2015-05-15 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 183,000 | -18,000 | 0.04 | -0.00 | 2015-05-15 | |
| 47 | B01130 | BOCI SECURITIES LTD | 2,842,000 | -19,000 | 0.62 | -0.00 | 2015-05-15 | |
| 48 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 40,000 | -21,000 | 0.01 | -0.00 | 2015-05-15 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 242,000 | -22,000 | 0.05 | -0.00 | 2015-05-15 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 2,678,000 | -29,000 | 0.58 | -0.01 | 2015-05-15 | |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,701,000 | -30,000 | 0.37 | -0.01 | 2015-05-15 | |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 137,000 | -30,000 | 0.03 | -0.01 | 2015-05-15 | |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 258,000 | -33,000 | 0.06 | -0.01 | 2015-05-15 | |
| 54 | B01183 | CHONG HING SECURITIES LTD | 1,923,000 | -45,000 | 0.42 | -0.01 | 2015-05-15 | |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,751,000 | -67,000 | 0.38 | -0.01 | 2015-05-15 | |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,201,000 | -80,000 | 1.57 | -0.02 | 2015-05-15 | |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 27,015,000 | -150,000 | 5.88 | -0.03 | 2015-05-15 | |
| 58 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,554,000 | -200,000 | 0.56 | -0.04 | 2015-05-15 | |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,063,826 | -205,000 | 1.32 | -0.04 | 2015-05-15 | |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,781,075 | -418,615 | 4.09 | -0.09 | 2015-05-15 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,168,701 | -771,000 | 6.35 | -0.17 | 2015-05-15 | |
| 62 | C00074 | DEUTSCHE BANK AG | 20,673,388 | -1,506,939 | 4.50 | -0.33 | 2015-05-15 | |
| 62 | Total changed named holdings | 403,167,641 | 0 | 87.72 | 0.00 | |||
| 139 | Unchanged named holdings | 55,796,578 | 0 | 12.14 | 0.00 | |||
| 201 | Total named holdings | 458,964,219 | 0 | 99.86 | 0.00 | |||
| 6 | Unnamed Investor Participants | 57,000 | 0 | 0.01 | 0.00 | |||
| 207 | Total securities in CCASS | 459,021,219 | 0 | 99.88 | 0.00 | |||
| Securities not in CCASS | 568,589 | 0 | 0.12 | 0.00 | ||||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-13 |
| Volume | 4,271,000 |
| Turnover | 31,309,210 |
| Average price | 7.331 |
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