Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2014-12-29 to 2014-12-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,022,000 | 1,079,000 | 16.98 | 0.23 | 2014-12-30 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,741,000 | 40,000 | 0.60 | 0.01 | 2014-12-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,075,031 | 9,000 | 7.20 | 0.00 | 2014-12-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,372,635 | 4,000 | 0.52 | 0.00 | 2014-12-30 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 417,000 | 2,000 | 0.09 | 0.00 | 2014-12-30 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 98,927 | 192 | 0.02 | 0.00 | 2014-12-30 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 199,000 | -2,000 | 0.04 | -0.00 | 2014-12-30 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,202,000 | -5,000 | 0.26 | -0.00 | 2014-12-30 |
| 9 | B01941 | CENTALINE SECURITIES LTD | 0 | -6,000 | -0.00 | 2014-12-30 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 601,000 | -9,000 | 0.13 | -0.00 | 2014-12-30 |
| 11 | C00074 | DEUTSCHE BANK AG | 20,677,334 | -13,192 | 4.50 | -0.00 | 2014-12-30 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,000 | -14,000 | 0.01 | -0.00 | 2014-12-30 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,327,000 | -20,000 | 0.29 | -0.00 | 2014-12-30 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,779,000 | -30,000 | 0.39 | -0.01 | 2014-12-30 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,452,757 | -56,000 | 7.50 | -0.01 | 2014-12-30 |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 13,000 | -82,000 | 0.00 | -0.02 | 2014-12-30 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,122,000 | -104,000 | 11.78 | -0.02 | 2014-12-30 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,780,291 | -793,000 | 5.61 | -0.17 | 2014-12-30 |
| 18 | Total changed named holdings | 256,918,975 | 0 | 55.90 | 0.00 | ||
| 178 | Unchanged named holdings | 202,044,254 | 0 | 43.96 | 0.00 | ||
| 196 | Total named holdings | 458,963,229 | 0 | 99.86 | 0.00 | ||
| 7 | Unnamed Investor Participants | 65,000 | 0 | 0.01 | 0.00 | ||
| 203 | 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.
| First trading date | 2014-12-23 |
| Last trading date | 2014-12-24 |
| Volume | 1,177,000 |
| Turnover | 7,625,710 |
| Average price | 6.479 |
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