Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2014-10-15 to 2014-10-16
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 | 22,908,826 | 186,004 | 4.98 | 0.04 | 2014-10-16 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,846,000 | 96,000 | 0.40 | 0.02 | 2014-10-16 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,879,000 | 57,000 | 0.63 | 0.01 | 2014-10-16 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 1,119,000 | 50,000 | 0.24 | 0.01 | 2014-10-16 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 585,000 | 17,000 | 0.13 | 0.00 | 2014-10-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,928,000 | 14,000 | 0.64 | 0.00 | 2014-10-16 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,240,000 | 10,000 | 2.01 | 0.00 | 2014-10-16 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,781,000 | 7,000 | 14.75 | 0.00 | 2014-10-16 |
| 9 | B01584 | CHIEF SECURITIES LTD | 439,000 | 6,000 | 0.10 | 0.00 | 2014-10-16 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 460,000 | 5,000 | 0.10 | 0.00 | 2014-10-16 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 278,000 | 4,000 | 0.06 | 0.00 | 2014-10-16 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 476,000 | 1,000 | 0.10 | 0.00 | 2014-10-16 |
| 13 | B01610 | KGI ASIA LTD | 460,000 | 1,000 | 0.10 | 0.00 | 2014-10-16 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 527,000 | -1,000 | 0.11 | -0.00 | 2014-10-16 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,438,583 | -1,000 | 0.53 | -0.00 | 2014-10-16 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,387,000 | -2,000 | 0.30 | -0.00 | 2014-10-16 |
| 17 | B01130 | BOCI SECURITIES LTD | 4,285,000 | -4,000 | 0.93 | -0.00 | 2014-10-16 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 448,600 | -4,000 | 0.10 | -0.00 | 2014-10-16 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,140,235 | -4,000 | 0.90 | -0.00 | 2014-10-16 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,641,877 | -5,000 | 7.97 | -0.00 | 2014-10-16 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,568,000 | -17,000 | 0.34 | -0.00 | 2014-10-16 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,584,757 | -34,000 | 7.74 | -0.01 | 2014-10-16 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,070 | -186,004 | 0.01 | -0.04 | 2014-10-16 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,125,231 | -196,000 | 7.43 | -0.04 | 2014-10-16 |
| 24 | Total changed named holdings | 232,607,179 | 0 | 50.61 | 0.00 | ||
| 177 | Unchanged named holdings | 226,336,050 | 0 | 49.25 | 0.00 | ||
| 201 | Total named holdings | 458,943,229 | 0 | 99.86 | 0.00 | ||
| 7 | Unnamed Investor Participants | 65,000 | 0 | 0.01 | 0.00 | ||
| 208 | 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 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-14 |
| Volume | 359,000 |
| Turnover | 2,912,730 |
| Average price | 8.113 |
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