Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2014-10-21 to 2014-10-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,846,585 | 111,000 | 8.02 | 0.02 | 2014-10-22 |
| 2 | B01130 | BOCI SECURITIES LTD | 4,303,000 | 23,000 | 0.94 | 0.01 | 2014-10-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 152,191 | 13,000 | 0.03 | 0.00 | 2014-10-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,926,000 | 6,000 | 0.64 | 0.00 | 2014-10-22 |
| 5 | B01584 | CHIEF SECURITIES LTD | 438,000 | 5,000 | 0.10 | 0.00 | 2014-10-22 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 43,000 | 5,000 | 0.01 | 0.00 | 2014-10-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,591,231 | 5,000 | 7.09 | 0.00 | 2014-10-22 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,391,000 | 4,000 | 0.30 | 0.00 | 2014-10-22 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 192,000 | 4,000 | 0.04 | 0.00 | 2014-10-22 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 246,000 | 2,000 | 0.05 | 0.00 | 2014-10-22 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,353,000 | 1,000 | 0.29 | 0.00 | 2014-10-22 |
| 12 | C00074 | DEUTSCHE BANK AG | 23,092,725 | -1,999 | 5.02 | -0.00 | 2014-10-22 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 437,600 | -2,000 | 0.10 | -0.00 | 2014-10-22 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 600,000 | -3,000 | 0.13 | -0.00 | 2014-10-22 |
| 15 | B01659 | CHEER UNION SECURITIES LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2014-10-22 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,767,000 | -6,000 | 14.75 | -0.00 | 2014-10-22 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,160,000 | -6,000 | 12.00 | -0.00 | 2014-10-22 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 3,163,000 | -8,000 | 0.69 | -0.00 | 2014-10-22 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,822,000 | -10,000 | 0.40 | -0.00 | 2014-10-22 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 47,400 | -10,000 | 0.01 | -0.00 | 2014-10-22 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,532,000 | -10,000 | 0.33 | -0.00 | 2014-10-22 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,421,684 | -12,001 | 0.53 | -0.00 | 2014-10-22 |
| 23 | B01460 | BERICH BROKERAGE LTD | 6,456,000 | -20,000 | 1.40 | -0.00 | 2014-10-22 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,488,757 | -35,000 | 7.72 | -0.01 | 2014-10-22 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 27,468,000 | -50,000 | 5.98 | -0.01 | 2014-10-22 |
| 25 | Total changed named holdings | 305,950,173 | 0 | 66.57 | 0.00 | ||
| 176 | Unchanged named holdings | 152,993,056 | 0 | 33.29 | 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 | 2014-10-20 |
| Volume | 282,000 |
| Turnover | 2,308,890 |
| Average price | 8.188 |
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