Hisense Home Appliances Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2016-05-31 to 2016-06-01
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 | 10,403,612 | 102,000 | 2.26 | 0.02 | 2016-06-01 | |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 287,000 | 44,000 | 0.06 | 0.01 | 2016-06-01 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 612,001 | 20,000 | 0.13 | 0.00 | 2016-06-01 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,799,000 | 14,000 | 0.61 | 0.00 | 2016-06-01 | |
| 5 | C00010 | CITIBANK N.A. | 36,749,954 | 13,000 | 8.00 | 0.00 | 2016-06-01 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,338,774 | 10,000 | 3.99 | 0.00 | 2016-06-01 | |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,586,000 | 10,000 | 1.00 | 0.00 | 2016-06-01 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,895,000 | 2,000 | 0.41 | 0.00 | 2016-06-01 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,427,000 | -3,000 | 0.96 | -0.00 | 2016-06-01 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 341,000 | -3,000 | 0.07 | -0.00 | 2016-06-01 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,655,000 | -8,000 | 21.68 | -0.00 | 2016-06-01 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,148,271 | -8,000 | 0.47 | -0.00 | 2016-06-01 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 186,000 | -12,000 | 0.04 | -0.00 | 2016-06-01 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 49,088,000 | -19,000 | 10.68 | -0.00 | 2016-06-01 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 737,000 | -23,000 | 0.16 | -0.01 | 2016-06-01 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 187,000 | -50,000 | 0.04 | -0.01 | 2016-06-01 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,243,310 | -89,000 | 5.27 | -0.02 | 2016-06-01 | |
| 17 | Total changed named holdings | 256,683,922 | 0 | 55.85 | 0.00 | |||
| 182 | Unchanged named holdings | 202,308,298 | 0 | 44.02 | 0.00 | |||
| 199 | Total named holdings | 458,992,220 | 0 | 99.87 | 0.00 | |||
| 6 | Unnamed Investor Participants | 72,000 | 0 | 0.02 | 0.00 | |||
| 205 | Total securities in CCASS | 459,064,220 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 525,588 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-30 |
| Volume | 228,000 |
| Turnover | 815,560 |
| Average price | 3.577 |
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