Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2015-02-12 to 2015-02-13
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 561,000 | 30,000 | 0.12 | 0.01 | 2015-02-13 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,249,000 | 25,000 | 1.14 | 0.01 | 2015-02-13 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,224,000 | 20,000 | 0.27 | 0.00 | 2015-02-13 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,884,000 | 10,000 | 0.41 | 0.00 | 2015-02-13 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,973,235 | 10,000 | 0.86 | 0.00 | 2015-02-13 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 113,000 | 5,000 | 0.02 | 0.00 | 2015-02-13 |
| 7 | C00091 | BANK OF SINGAPORE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-02-13 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 118,000 | 3,000 | 0.03 | 0.00 | 2015-02-13 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,026,507 | 2,000 | 5.23 | 0.00 | 2015-02-13 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,315,519 | -1,000 | 0.50 | -0.00 | 2015-02-13 |
| 11 | B01427 | TSE'S SECURITIES LTD | 210,000 | -2,000 | 0.05 | -0.00 | 2015-02-13 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,290,757 | -3,000 | 7.68 | -0.00 | 2015-02-13 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 155,000 | -4,000 | 0.03 | -0.00 | 2015-02-13 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 48,000 | -4,000 | 0.01 | -0.00 | 2015-02-13 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,657,000 | -4,000 | 0.58 | -0.00 | 2015-02-13 |
| 16 | C00010 | CITIBANK N.A. | 35,799,054 | -6,000 | 7.79 | -0.00 | 2015-02-13 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 177,000 | -7,000 | 0.04 | -0.00 | 2015-02-13 |
| 18 | C00074 | DEUTSCHE BANK AG | 18,456,038 | -13,000 | 4.02 | -0.00 | 2015-02-13 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,019,000 | -15,000 | 17.63 | -0.00 | 2015-02-13 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,296,976 | -50,000 | 6.59 | -0.01 | 2015-02-13 |
| 20 | Total changed named holdings | 243,577,086 | 0 | 53.00 | 0.00 | ||
| 180 | Unchanged named holdings | 215,364,143 | 0 | 46.86 | 0.00 | ||
| 200 | Total named holdings | 458,941,229 | 0 | 99.86 | 0.00 | ||
| 7 | Unnamed Investor Participants | 67,000 | 0 | 0.01 | 0.00 | ||
| 207 | 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 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-11 |
| Volume | 247,000 |
| Turnover | 1,454,700 |
| Average price | 5.889 |
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