Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2014-10-28 to 2014-10-29
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 | C00010 | CITIBANK N.A. | 30,384,447 | 395,815 | 6.61 | 0.09 | 2014-10-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,377,585 | 92,000 | 8.13 | 0.02 | 2014-10-29 |
| 3 | B01768 | WINTONE SECURITIES LTD | 83,000 | 40,000 | 0.02 | 0.01 | 2014-10-29 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 77,575 | 17,581 | 0.02 | 0.00 | 2014-10-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,776,000 | 6,000 | 14.75 | 0.00 | 2014-10-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,458,682 | 2,000 | 0.53 | 0.00 | 2014-10-29 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,429 | 1,000 | 0.00 | 0.00 | 2014-10-29 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 597,000 | -2,000 | 0.13 | -0.00 | 2014-10-29 |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 40,000 | -2,000 | 0.01 | -0.00 | 2014-10-29 |
| 10 | B01427 | TSE'S SECURITIES LTD | 210,000 | -2,000 | 0.05 | -0.00 | 2014-10-29 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 73,000 | -2,000 | 0.02 | -0.00 | 2014-10-29 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 1,272,000 | -5,000 | 0.28 | -0.00 | 2014-10-29 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,115,000 | -6,000 | 0.24 | -0.00 | 2014-10-29 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | -6,000 | 0.01 | -0.00 | 2014-10-29 |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 30,000 | -6,000 | 0.01 | -0.00 | 2014-10-29 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,072,000 | -7,000 | 0.67 | -0.00 | 2014-10-29 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,936,000 | -7,000 | 0.64 | -0.00 | 2014-10-29 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,137,000 | -10,000 | 1.99 | -0.00 | 2014-10-29 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,420,757 | -11,000 | 7.71 | -0.00 | 2014-10-29 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,891,000 | -12,000 | 0.41 | -0.00 | 2014-10-29 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 403,000 | -14,000 | 0.09 | -0.00 | 2014-10-29 |
| 22 | B01130 | BOCI SECURITIES LTD | 4,304,000 | -30,000 | 0.94 | -0.01 | 2014-10-29 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,024,000 | -32,000 | 11.97 | -0.01 | 2014-10-29 |
| 24 | C00074 | DEUTSCHE BANK AG | 22,582,331 | -37,396 | 4.91 | -0.01 | 2014-10-29 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 386,000 | -99,000 | 0.08 | -0.02 | 2014-10-29 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,304,231 | -264,000 | 7.03 | -0.06 | 2014-10-29 |
| 26 | Total changed named holdings | 308,990,037 | 0 | 67.23 | 0.00 | ||
| 175 | Unchanged named holdings | 149,953,192 | 0 | 32.63 | 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 | 2014-10-27 |
| Volume | 613,000 |
| Turnover | 4,898,440 |
| Average price | 7.991 |
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