Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2014-12-03 to 2014-12-04
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,465,000 | 208,000 | 0.32 | 0.05 | 2014-12-04 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,962,000 | 174,000 | 0.64 | 0.04 | 2014-12-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,293,000 | 111,000 | 14.86 | 0.02 | 2014-12-04 |
| 4 | B01610 | KGI ASIA LTD | 858,000 | 50,000 | 0.19 | 0.01 | 2014-12-04 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,875,000 | 40,000 | 1.93 | 0.01 | 2014-12-04 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 109,000 | 19,000 | 0.02 | 0.00 | 2014-12-04 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,456,000 | 14,000 | 0.32 | 0.00 | 2014-12-04 |
| 8 | B01660 | GRANSING SECURITIES CO., LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2014-12-04 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,208,000 | 6,000 | 0.26 | 0.00 | 2014-12-04 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,766,000 | 5,000 | 0.60 | 0.00 | 2014-12-04 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,711,000 | 4,000 | 0.37 | 0.00 | 2014-12-04 |
| 12 | B01258 | CHINA POINT STOCK BROKERS LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2014-12-04 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,343,339 | 1,820 | 0.51 | 0.00 | 2014-12-04 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 267,000 | 1,000 | 0.06 | 0.00 | 2014-12-04 |
| 15 | C00010 | CITIBANK N.A. | 36,541,954 | -3,000 | 7.95 | -0.00 | 2014-12-04 |
| 16 | B01695 | DAH SING SECURITIES LTD | 309,000 | -5,000 | 0.07 | -0.00 | 2014-12-04 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 196,000 | -6,000 | 0.04 | -0.00 | 2014-12-04 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,856,000 | -10,000 | 0.40 | -0.00 | 2014-12-04 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 645,000 | -14,000 | 0.14 | -0.00 | 2014-12-04 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,642,475 | -19,000 | 7.76 | -0.00 | 2014-12-04 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,171,000 | -20,000 | 11.79 | -0.00 | 2014-12-04 |
| 22 | B01130 | BOCI SECURITIES LTD | 2,887,000 | -30,000 | 0.63 | -0.01 | 2014-12-04 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,025,791 | -37,000 | 6.53 | -0.01 | 2014-12-04 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,259,757 | -52,000 | 7.67 | -0.01 | 2014-12-04 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,918,000 | -65,000 | 0.42 | -0.01 | 2014-12-04 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,260,069 | -150,000 | 0.49 | -0.03 | 2014-12-04 |
| 27 | C00074 | DEUTSCHE BANK AG | 21,569,111 | -234,820 | 4.69 | -0.05 | 2014-12-04 |
| 27 | Total changed named holdings | 315,608,496 | 0 | 68.67 | 0.00 | ||
| 177 | Unchanged named holdings | 143,334,733 | 0 | 31.19 | 0.00 | ||
| 204 | Total named holdings | 458,943,229 | 0 | 99.86 | 0.00 | ||
| 7 | Unnamed Investor Participants | 65,000 | 0 | 0.01 | 0.00 | ||
| 211 | 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 | 2014-12-02 |
| Volume | 945,000 |
| Turnover | 5,985,770 |
| Average price | 6.334 |
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