Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2014-11-28 to 2014-12-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,744,475 | 868,000 | 7.78 | 0.19 | 2014-12-01 |
| 2 | B01768 | WINTONE SECURITIES LTD | 500,000 | 488,000 | 0.11 | 0.11 | 2014-12-01 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 589,000 | 6,000 | 0.13 | 0.00 | 2014-12-01 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,178,000 | 5,000 | 0.26 | 0.00 | 2014-12-01 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 1,707,000 | 2,000 | 0.37 | 0.00 | 2014-12-01 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 62,400 | -3,000 | 0.01 | -0.00 | 2014-12-01 |
| 7 | B01610 | KGI ASIA LTD | 838,000 | -3,000 | 0.18 | -0.00 | 2014-12-01 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 650,000 | -5,000 | 0.14 | -0.00 | 2014-12-01 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,866,000 | -5,000 | 0.41 | -0.00 | 2014-12-01 |
| 10 | C00074 | DEUTSCHE BANK AG | 21,803,931 | -5,000 | 4.74 | -0.00 | 2014-12-01 |
| 11 | B01525 | KEE CHEONG SECURITIES CO LTD | 28,000 | -5,000 | 0.01 | -0.00 | 2014-12-01 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 201,000 | -6,000 | 0.04 | -0.00 | 2014-12-01 |
| 13 | B01584 | CHIEF SECURITIES LTD | 296,000 | -8,000 | 0.06 | -0.00 | 2014-12-01 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,900,000 | -8,000 | 1.94 | -0.00 | 2014-12-01 |
| 15 | B01252 | CORPORATE BROKERS LTD | 42,000 | -10,000 | 0.01 | -0.00 | 2014-12-01 |
| 16 | B01469 | KAISER SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2014-12-01 |
| 17 | B01275 | SANFULL SECURITIES LTD | 3,636,000 | -10,000 | 0.79 | -0.00 | 2014-12-01 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 49,277,000 | -10,000 | 10.72 | -0.00 | 2014-12-01 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 85,000 | -12,000 | 0.02 | -0.00 | 2014-12-01 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,417,000 | -14,000 | 0.31 | -0.00 | 2014-12-01 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,387,069 | -14,000 | 0.52 | -0.00 | 2014-12-01 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 75,000 | -15,000 | 0.02 | -0.00 | 2014-12-01 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 2,705,000 | -17,000 | 0.59 | -0.00 | 2014-12-01 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,499,791 | -39,000 | 6.64 | -0.01 | 2014-12-01 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,192,000 | -47,000 | 11.79 | -0.01 | 2014-12-01 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,208,000 | -51,000 | 14.84 | -0.01 | 2014-12-01 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,181,000 | -60,000 | 0.26 | -0.01 | 2014-12-01 |
| 28 | C00010 | CITIBANK N.A. | 36,486,954 | -1,012,000 | 7.94 | -0.22 | 2014-12-01 |
| 28 | Total changed named holdings | 324,558,620 | 0 | 70.62 | 0.00 | ||
| 178 | Unchanged named holdings | 134,384,609 | 0 | 29.24 | 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 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-27 |
| Volume | 561,000 |
| Turnover | 3,684,000 |
| Average price | 6.567 |
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