Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2014-12-17 to 2014-12-18
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,484,268 | 16,123,404 | 4.02 | 3.51 | 2014-12-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,769,000 | 1,193,000 | 15.62 | 0.26 | 2014-12-18 |
| 3 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 6,903,000 | 172,000 | 1.50 | 0.04 | 2014-12-18 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 510,000 | 20,000 | 0.11 | 0.00 | 2014-12-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,740,000 | 13,000 | 0.60 | 0.00 | 2014-12-18 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 57,400 | 10,000 | 0.01 | 0.00 | 2014-12-18 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 152,429 | 10,000 | 0.03 | 0.00 | 2014-12-18 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,828,000 | 5,000 | 0.62 | 0.00 | 2014-12-18 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 607,000 | 5,000 | 0.13 | 0.00 | 2014-12-18 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 564,000 | 5,000 | 0.12 | 0.00 | 2014-12-18 |
| 11 | B01695 | DAH SING SECURITIES LTD | 244,000 | 5,000 | 0.05 | 0.00 | 2014-12-18 |
| 12 | B01275 | SANFULL SECURITIES LTD | 3,641,000 | 5,000 | 0.79 | 0.00 | 2014-12-18 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 41,000 | 4,000 | 0.01 | 0.00 | 2014-12-18 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 436,000 | 3,000 | 0.09 | 0.00 | 2014-12-18 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 730,000 | 3,000 | 0.16 | 0.00 | 2014-12-18 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,354,000 | 2,000 | 0.29 | 0.00 | 2014-12-18 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 250,000 | -2,000 | 0.05 | -0.00 | 2014-12-18 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 55,000 | -2,000 | 0.01 | -0.00 | 2014-12-18 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 484,000 | -5,000 | 0.11 | -0.00 | 2014-12-18 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,204,000 | -5,000 | 0.26 | -0.00 | 2014-12-18 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,792,000 | -5,000 | 0.39 | -0.00 | 2014-12-18 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,216,000 | -10,000 | 0.26 | -0.00 | 2014-12-18 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,688,000 | -11,000 | 0.37 | -0.00 | 2014-12-18 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,683,000 | -13,000 | 1.89 | -0.00 | 2014-12-18 |
| 25 | B01680 | SUCCESS SECURITIES LTD | 0 | -19,000 | -0.00 | 2014-12-18 | |
| 26 | C00010 | CITIBANK N.A. | 36,254,954 | -22,000 | 7.89 | -0.00 | 2014-12-18 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,007,235 | -35,000 | 0.87 | -0.01 | 2014-12-18 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,963,757 | -36,000 | 7.61 | -0.01 | 2014-12-18 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 401,000 | -39,000 | 0.09 | -0.01 | 2014-12-18 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 625,000 | -88,000 | 0.14 | -0.02 | 2014-12-18 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,537,000 | -158,000 | 0.33 | -0.03 | 2014-12-18 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,646,031 | -414,000 | 7.54 | -0.09 | 2014-12-18 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,080,291 | -595,000 | 6.33 | -0.13 | 2014-12-18 |
| 34 | C00074 | DEUTSCHE BANK AG | 2,261,608 | -16,119,404 | 0.49 | -3.51 | 2014-12-18 |
| 34 | Total changed named holdings | 270,209,973 | 0 | 58.79 | 0.00 | ||
| 165 | Unchanged named holdings | 188,753,256 | 0 | 41.07 | 0.00 | ||
| 199 | Total named holdings | 458,963,229 | 0 | 99.86 | 0.00 | ||
| 7 | Unnamed Investor Participants | 65,000 | 0 | 0.01 | 0.00 | ||
| 206 | Total securities in CCASS | 459,028,229 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 561,579 | 0 | 0.12 | 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 | 2014-12-16 |
| Volume | 1,679,000 |
| Turnover | 11,024,060 |
| Average price | 6.566 |
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