Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2015-01-09 to 2015-01-12
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,090,892 | 497,993 | 0.24 | 0.11 | 2015-01-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,305,031 | 323,000 | 7.03 | 0.07 | 2015-01-12 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 27,490,000 | 50,000 | 5.98 | 0.01 | 2015-01-12 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,912,757 | 37,000 | 7.60 | 0.01 | 2015-01-12 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,100,000 | 27,000 | 17.43 | 0.01 | 2015-01-12 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,844,000 | 20,000 | 0.62 | 0.00 | 2015-01-12 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 93,400 | 20,000 | 0.02 | 0.00 | 2015-01-12 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 439,000 | 20,000 | 0.10 | 0.00 | 2015-01-12 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,657,000 | 10,000 | 0.58 | 0.00 | 2015-01-12 |
| 10 | B01252 | CORPORATE BROKERS LTD | 40,000 | 6,000 | 0.01 | 0.00 | 2015-01-12 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 480,000 | 4,000 | 0.10 | 0.00 | 2015-01-12 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-01-12 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 2,219,000 | 4,000 | 0.48 | 0.00 | 2015-01-12 |
| 14 | B01664 | ROOFER SECURITIES LTD | 40,000 | 2,000 | 0.01 | 0.00 | 2015-01-12 |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-01-12 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,861,000 | -1,000 | 0.40 | -0.00 | 2015-01-12 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 203,000 | -4,000 | 0.04 | -0.00 | 2015-01-12 |
| 18 | B01584 | CHIEF SECURITIES LTD | 297,000 | -9,000 | 0.06 | -0.00 | 2015-01-12 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,723,000 | -14,000 | 1.90 | -0.00 | 2015-01-12 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,349,519 | -22,166 | 0.51 | -0.00 | 2015-01-12 |
| 21 | C00010 | CITIBANK N.A. | 36,026,954 | -46,000 | 7.84 | -0.01 | 2015-01-12 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,648,291 | -364,000 | 5.15 | -0.08 | 2015-01-12 |
| 23 | C00074 | DEUTSCHE BANK AG | 19,965,485 | -575,827 | 4.34 | -0.13 | 2015-01-12 |
| 23 | Total changed named holdings | 277,790,329 | -10,000 | 60.44 | -0.00 | ||
| 176 | Unchanged named holdings | 181,164,900 | 0 | 39.42 | 0.00 | ||
| 199 | Total named holdings | 458,955,229 | -10,000 | 99.86 | 0.00 | ||
| 7 | Unnamed Investor Participants | 63,000 | 0 | 0.01 | 0.00 | ||
| 206 | Total securities in CCASS | 459,018,229 | -10,000 | 99.88 | -0.00 | ||
| Securities not in CCASS | 571,579 | 10,000 | 0.12 | 0.00 | |||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-08 |
| Volume | 715,000 |
| Turnover | 4,642,200 |
| Average price | 6.493 |
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