Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2014-12-08 to 2014-12-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 6,444,000 | 242,000 | 1.40 | 0.05 | 2014-12-09 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,394,020 | 173,018 | 0.52 | 0.04 | 2014-12-09 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,648,000 | 20,000 | 1.88 | 0.00 | 2014-12-09 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 447,000 | 20,000 | 0.10 | 0.00 | 2014-12-09 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,350,000 | 15,000 | 15.09 | 0.00 | 2014-12-09 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,371,864 | 15,000 | 0.52 | 0.00 | 2014-12-09 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,816,000 | 10,000 | 0.40 | 0.00 | 2014-12-09 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 437,000 | 7,000 | 0.10 | 0.00 | 2014-12-09 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 80,000 | 5,000 | 0.02 | 0.00 | 2014-12-09 |
| 10 | B01768 | WINTONE SECURITIES LTD | 952,000 | 5,000 | 0.21 | 0.00 | 2014-12-09 |
| 11 | B01824 | INSTINET PACIFIC LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-12-09 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 264,000 | -1,000 | 0.06 | -0.00 | 2014-12-09 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 199,000 | -2,000 | 0.04 | -0.00 | 2014-12-09 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 1,364,000 | -4,000 | 0.30 | -0.00 | 2014-12-09 |
| 15 | B01831 | NERICO BROTHERS LTD | 0 | -5,000 | -0.00 | 2014-12-09 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 136,000 | -10,000 | 0.03 | -0.00 | 2014-12-09 |
| 17 | B01761 | KO'S BROTHER SECURITIES CO LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2014-12-09 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,182,757 | -11,000 | 7.66 | -0.00 | 2014-12-09 |
| 19 | B01130 | BOCI SECURITIES LTD | 2,903,000 | -15,000 | 0.63 | -0.00 | 2014-12-09 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 129,000 | -31,000 | 0.03 | -0.01 | 2014-12-09 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,739,491 | -92,300 | 6.47 | -0.02 | 2014-12-09 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,267,475 | -102,000 | 7.67 | -0.02 | 2014-12-09 |
| 23 | C00074 | DEUTSCHE BANK AG | 20,895,935 | -232,718 | 4.55 | -0.05 | 2014-12-09 |
| 23 | Total changed named holdings | 219,054,542 | 0 | 47.66 | 0.00 | ||
| 181 | Unchanged named holdings | 239,888,687 | 0 | 52.20 | 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 | 2014-12-05 |
| Volume | 405,000 |
| Turnover | 2,634,350 |
| Average price | 6.505 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy