Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2015-01-20 to 2015-01-21
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 139,000 | 107,000 | 0.03 | 0.02 | 2015-01-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,349,000 | 71,000 | 17.48 | 0.02 | 2015-01-21 |
| 3 | B01130 | BOCI SECURITIES LTD | 2,492,000 | 53,000 | 0.54 | 0.01 | 2015-01-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,691,291 | 48,000 | 5.15 | 0.01 | 2015-01-21 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 222,429 | 21,000 | 0.05 | 0.00 | 2015-01-21 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,765,000 | 18,000 | 0.38 | 0.00 | 2015-01-21 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,869,000 | 17,000 | 0.41 | 0.00 | 2015-01-21 |
| 8 | B01469 | KAISER SECURITIES LTD | 18,000 | 15,000 | 0.00 | 0.00 | 2015-01-21 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,459,031 | 15,000 | 7.06 | 0.00 | 2015-01-21 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,272,000 | 13,000 | 11.81 | 0.00 | 2015-01-21 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 836,000 | 10,000 | 0.18 | 0.00 | 2015-01-21 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 606,000 | 10,000 | 0.13 | 0.00 | 2015-01-21 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 97,000 | 10,000 | 0.02 | 0.00 | 2015-01-21 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 95,000 | 9,000 | 0.02 | 0.00 | 2015-01-21 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,369,000 | 8,000 | 0.30 | 0.00 | 2015-01-21 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,440,000 | 7,000 | 0.31 | 0.00 | 2015-01-21 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,111,000 | 5,000 | 0.24 | 0.00 | 2015-01-21 |
| 18 | C00010 | CITIBANK N.A. | 36,039,954 | 5,000 | 7.84 | 0.00 | 2015-01-21 |
| 19 | B01271 | HANG TAI SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2015-01-21 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,324,519 | 3,000 | 0.51 | 0.00 | 2015-01-21 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,333,000 | 2,000 | 0.29 | 0.00 | 2015-01-21 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 259,000 | 2,000 | 0.06 | 0.00 | 2015-01-21 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 222,000 | 1,000 | 0.05 | 0.00 | 2015-01-21 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2015-01-21 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,520,269 | -1,000 | 0.33 | -0.00 | 2015-01-21 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 181,000 | -3,000 | 0.04 | -0.00 | 2015-01-21 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 881,000 | -4,000 | 0.19 | -0.00 | 2015-01-21 |
| 28 | B01416 | VC BROKERAGE LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2015-01-21 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 93,000 | -22,000 | 0.02 | -0.00 | 2015-01-21 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,962,235 | -26,000 | 0.86 | -0.01 | 2015-01-21 |
| 31 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -50,000 | -0.01 | 2015-01-21 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,511,000 | -60,000 | 1.85 | -0.01 | 2015-01-21 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,031,621 | -80,000 | 1.97 | -0.02 | 2015-01-21 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,661,000 | -200,000 | 0.36 | -0.04 | 2015-01-21 |
| 34 | Total changed named holdings | 268,876,349 | 0 | 58.50 | 0.00 | ||
| 163 | Unchanged named holdings | 190,078,880 | 0 | 41.36 | 0.00 | ||
| 197 | Total named holdings | 458,955,229 | 0 | 99.86 | 0.00 | ||
| 7 | Unnamed Investor Participants | 63,000 | 0 | 0.01 | 0.00 | ||
| 204 | Total securities in CCASS | 459,018,229 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 571,579 | 0 | 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 | 2015-01-19 |
| Volume | 675,000 |
| Turnover | 4,155,150 |
| Average price | 6.156 |
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