Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2014-11-27 to 2014-11-28
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 904,000 | 79,000 | 0.20 | 0.02 | 2014-11-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 3,085,000 | 32,000 | 0.67 | 0.01 | 2014-11-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,259,000 | 24,000 | 14.85 | 0.01 | 2014-11-28 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 207,000 | 17,000 | 0.05 | 0.00 | 2014-11-28 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 97,000 | 12,000 | 0.02 | 0.00 | 2014-11-28 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 132,429 | 10,000 | 0.03 | 0.00 | 2014-11-28 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,173,000 | 9,000 | 0.26 | 0.00 | 2014-11-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,722,000 | 9,000 | 0.59 | 0.00 | 2014-11-28 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,908,000 | 8,000 | 1.94 | 0.00 | 2014-11-28 |
| 10 | B01252 | CORPORATE BROKERS LTD | 52,000 | 8,000 | 0.01 | 0.00 | 2014-11-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 655,000 | 7,000 | 0.14 | 0.00 | 2014-11-28 |
| 12 | B01695 | DAH SING SECURITIES LTD | 314,000 | 7,000 | 0.07 | 0.00 | 2014-11-28 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,431,000 | 6,000 | 0.31 | 0.00 | 2014-11-28 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 1,368,000 | 4,000 | 0.30 | 0.00 | 2014-11-28 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 65,400 | 3,000 | 0.01 | 0.00 | 2014-11-28 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,401,069 | 2,000 | 0.52 | 0.00 | 2014-11-28 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 90,000 | -2,000 | 0.02 | -0.00 | 2014-11-28 |
| 18 | C00074 | DEUTSCHE BANK AG | 21,808,931 | -3,000 | 4.75 | -0.00 | 2014-11-28 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,337,519 | -4,000 | 0.51 | -0.00 | 2014-11-28 |
| 20 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -5,000 | -0.00 | 2014-11-28 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,876,475 | -16,000 | 7.59 | -0.00 | 2014-11-28 |
| 22 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 5,988,000 | -20,000 | 1.30 | -0.00 | 2014-11-28 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,239,000 | -45,000 | 11.80 | -0.01 | 2014-11-28 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,868,000 | -54,000 | 0.41 | -0.01 | 2014-11-28 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,538,791 | -88,000 | 6.64 | -0.02 | 2014-11-28 |
| 25 | Total changed named holdings | 243,520,614 | 0 | 52.99 | 0.00 | ||
| 181 | Unchanged named holdings | 215,422,615 | 0 | 46.87 | 0.00 | ||
| 206 | Total named holdings | 458,943,229 | 0 | 99.86 | 0.00 | ||
| 7 | Unnamed Investor Participants | 65,000 | 0 | 0.01 | 0.00 | ||
| 213 | 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 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-26 |
| Volume | 395,000 |
| Turnover | 2,533,990 |
| Average price | 6.415 |
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