Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2015-03-11 to 2015-03-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,992,000 | 60,000 | 17.62 | 0.01 | 2015-03-12 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 283,000 | 34,000 | 0.06 | 0.01 | 2015-03-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,975,507 | 24,000 | 5.22 | 0.01 | 2015-03-12 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,953,757 | 20,000 | 7.61 | 0.00 | 2015-03-12 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 245,000 | 20,000 | 0.05 | 0.00 | 2015-03-12 |
| 6 | B01416 | VC BROKERAGE LTD | 42,000 | 20,000 | 0.01 | 0.00 | 2015-03-12 |
| 7 | C00010 | CITIBANK N.A. | 35,465,854 | 10,000 | 7.72 | 0.00 | 2015-03-12 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 81,000 | 10,000 | 0.02 | 0.00 | 2015-03-12 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,101,000 | 9,000 | 1.76 | 0.00 | 2015-03-12 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,411,020 | 7,000 | 0.52 | 0.00 | 2015-03-12 |
| 11 | B01130 | BOCI SECURITIES LTD | 2,954,000 | 6,000 | 0.64 | 0.00 | 2015-03-12 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 524,000 | 5,000 | 0.11 | 0.00 | 2015-03-12 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,936,000 | 5,000 | 0.42 | 0.00 | 2015-03-12 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 272,000 | 5,000 | 0.06 | 0.00 | 2015-03-12 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 35,400 | 5,000 | 0.01 | 0.00 | 2015-03-12 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,044,000 | 5,000 | 1.10 | 0.00 | 2015-03-12 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2015-03-12 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 41,000 | 3,000 | 0.01 | 0.00 | 2015-03-12 |
| 19 | B01584 | CHIEF SECURITIES LTD | 297,000 | 2,000 | 0.06 | 0.00 | 2015-03-12 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 436,000 | 2,000 | 0.09 | 0.00 | 2015-03-12 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 1,773,000 | 2,000 | 0.39 | 0.00 | 2015-03-12 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,001,519 | -1,000 | 0.44 | -0.00 | 2015-03-12 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 547,000 | -2,000 | 0.12 | -0.00 | 2015-03-12 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,140,000 | -3,000 | 0.25 | -0.00 | 2015-03-12 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 675,000 | -5,000 | 0.15 | -0.00 | 2015-03-12 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 71,000 | -6,000 | 0.02 | -0.00 | 2015-03-12 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,288,000 | -10,000 | 0.50 | -0.00 | 2015-03-12 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 467,000 | -10,000 | 0.10 | -0.00 | 2015-03-12 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 1,328,000 | -10,000 | 0.29 | -0.00 | 2015-03-12 |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 59,000 | -10,000 | 0.01 | -0.00 | 2015-03-12 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,174,000 | -15,000 | 0.26 | -0.00 | 2015-03-12 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,348,143 | -16,000 | 6.39 | -0.00 | 2015-03-12 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,185,000 | -20,000 | 0.26 | -0.00 | 2015-03-12 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 734,000 | -20,000 | 0.16 | -0.00 | 2015-03-12 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 2,634,000 | -32,000 | 0.57 | -0.01 | 2015-03-12 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,809,000 | -89,000 | 11.93 | -0.02 | 2015-03-12 |
| 36 | Total changed named holdings | 298,338,200 | 10,000 | 64.91 | 0.00 | ||
| 167 | Unchanged named holdings | 160,617,029 | 0 | 34.95 | 0.00 | ||
| 203 | Total named holdings | 458,955,229 | 10,000 | 99.86 | 0.00 | ||
| 7 | Unnamed Investor Participants | 63,000 | 0 | 0.01 | 0.00 | ||
| 210 | 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 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-10 |
| Volume | 384,000 |
| Turnover | 2,461,590 |
| Average price | 6.410 |
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