Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2014-12-12 to 2014-12-15
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,912,000 | 2,078,000 | 1.29 | 0.45 | 2014-12-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,019,000 | 302,000 | 15.24 | 0.07 | 2014-12-15 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,701,734 | 141,000 | 1.68 | 0.03 | 2014-12-15 |
| 4 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 6,546,000 | 97,000 | 1.42 | 0.02 | 2014-12-15 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,418,864 | 31,000 | 0.53 | 0.01 | 2014-12-15 |
| 6 | C00010 | CITIBANK N.A. | 36,270,954 | 18,000 | 7.89 | 0.00 | 2014-12-15 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 207,000 | 8,000 | 0.05 | 0.00 | 2014-12-15 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 484,000 | 5,000 | 0.11 | 0.00 | 2014-12-15 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,726,000 | 3,000 | 1.90 | 0.00 | 2014-12-15 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 1,688,000 | 3,000 | 0.37 | 0.00 | 2014-12-15 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,743,000 | 2,000 | 0.60 | 0.00 | 2014-12-15 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 607,000 | -2,000 | 0.13 | -0.00 | 2014-12-15 |
| 13 | B01941 | CENTALINE SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2014-12-15 |
| 14 | B01584 | CHIEF SECURITIES LTD | 271,000 | -3,000 | 0.06 | -0.00 | 2014-12-15 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 490,000 | -7,000 | 0.11 | -0.00 | 2014-12-15 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,351,000 | -10,000 | 0.29 | -0.00 | 2014-12-15 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,842,000 | -10,000 | 0.40 | -0.00 | 2014-12-15 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,329,000 | -10,000 | 11.82 | -0.00 | 2014-12-15 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,787,000 | -10,000 | 0.39 | -0.00 | 2014-12-15 |
| 20 | B01213 | MONEYMORE SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-12-15 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,432,000 | -15,000 | 0.31 | -0.00 | 2014-12-15 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,668,291 | -15,000 | 6.46 | -0.00 | 2014-12-15 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,000 | -24,000 | 0.01 | -0.01 | 2014-12-15 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,051,757 | -31,000 | 7.63 | -0.01 | 2014-12-15 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,064,031 | -45,000 | 7.63 | -0.01 | 2014-12-15 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,673,000 | -161,000 | 0.36 | -0.04 | 2014-12-15 |
| 27 | B01768 | WINTONE SECURITIES LTD | 635,000 | -190,000 | 0.14 | -0.04 | 2014-12-15 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,042,235 | -200,000 | 0.88 | -0.04 | 2014-12-15 |
| 29 | C00074 | DEUTSCHE BANK AG | 18,594,135 | -1,943,000 | 4.05 | -0.42 | 2014-12-15 |
| 29 | Total changed named holdings | 329,593,001 | 0 | 71.71 | 0.00 | ||
| 170 | Unchanged named holdings | 129,350,228 | 0 | 28.14 | 0.00 | ||
| 199 | Total named holdings | 458,943,229 | 0 | 99.86 | 0.00 | ||
| 7 | Unnamed Investor Participants | 65,000 | 0 | 0.01 | 0.00 | ||
| 206 | 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 | 2014-12-11 |
| Volume | 873,000 |
| Turnover | 6,041,940 |
| Average price | 6.921 |
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