Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2015-05-07 to 2015-05-08
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 | C00074 | DEUTSCHE BANK AG | 23,174,451 | 503,361 | 5.04 | 0.11 | 2015-05-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,190,773 | 300,000 | 4.18 | 0.07 | 2015-05-08 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,050,000 | 255,000 | 0.66 | 0.06 | 2015-05-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,362,701 | 91,000 | 6.61 | 0.02 | 2015-05-08 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,987,573 | 52,000 | 7.61 | 0.01 | 2015-05-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,279,000 | 46,000 | 17.69 | 0.01 | 2015-05-08 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,054,000 | 44,000 | 0.23 | 0.01 | 2015-05-08 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,864,000 | 35,000 | 0.62 | 0.01 | 2015-05-08 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,708,000 | 34,000 | 0.37 | 0.01 | 2015-05-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,592,000 | 33,000 | 0.56 | 0.01 | 2015-05-08 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,282,000 | 26,000 | 10.29 | 0.01 | 2015-05-08 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,789,000 | 22,000 | 0.39 | 0.00 | 2015-05-08 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,336,000 | 20,000 | 1.38 | 0.00 | 2015-05-08 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,431,000 | 20,000 | 0.96 | 0.00 | 2015-05-08 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,008,000 | 20,000 | 0.65 | 0.00 | 2015-05-08 |
| 16 | B01610 | KGI ASIA LTD | 1,599,000 | 18,000 | 0.35 | 0.00 | 2015-05-08 |
| 17 | B01584 | CHIEF SECURITIES LTD | 459,000 | 16,000 | 0.10 | 0.00 | 2015-05-08 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 486,000 | 15,000 | 0.11 | 0.00 | 2015-05-08 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 18,000 | 12,000 | 0.00 | 0.00 | 2015-05-08 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 616,000 | 11,000 | 0.13 | 0.00 | 2015-05-08 |
| 21 | B01740 | WIN SECURITIES LTD | 297,000 | 11,000 | 0.06 | 0.00 | 2015-05-08 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,158,000 | 10,000 | 0.25 | 0.00 | 2015-05-08 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,259,000 | 10,000 | 0.27 | 0.00 | 2015-05-08 |
| 24 | B01695 | DAH SING SECURITIES LTD | 169,000 | 10,000 | 0.04 | 0.00 | 2015-05-08 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 537,000 | 10,000 | 0.12 | 0.00 | 2015-05-08 |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 84,000 | 10,000 | 0.02 | 0.00 | 2015-05-08 |
| 27 | B01788 | SUNRISE SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-05-08 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,995,000 | 6,000 | 0.43 | 0.00 | 2015-05-08 |
| 29 | B01606 | EWARTON SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-05-08 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 238,000 | 6,000 | 0.05 | 0.00 | 2015-05-08 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 874,000 | 5,000 | 0.19 | 0.00 | 2015-05-08 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 105,000 | 5,000 | 0.02 | 0.00 | 2015-05-08 |
| 33 | B01340 | LEHIN SECURITIES LTD | 15,920 | 5,000 | 0.00 | 0.00 | 2015-05-08 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 145,000 | 4,000 | 0.03 | 0.00 | 2015-05-08 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 756,000 | 4,000 | 0.16 | 0.00 | 2015-05-08 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 684,000 | 3,000 | 0.15 | 0.00 | 2015-05-08 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 432,000 | 3,000 | 0.09 | 0.00 | 2015-05-08 |
| 38 | B01290 | SPS SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2015-05-08 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 254,000 | 2,000 | 0.06 | 0.00 | 2015-05-08 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,729,000 | 1,000 | 0.38 | 0.00 | 2015-05-08 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,189,000 | 1,000 | 0.26 | 0.00 | 2015-05-08 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 438 | 166 | 0.00 | 0.00 | 2015-05-08 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 69,000 | -1,000 | 0.02 | -0.00 | 2015-05-08 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 180,000 | -3,000 | 0.04 | -0.00 | 2015-05-08 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 217,000 | -3,000 | 0.05 | -0.00 | 2015-05-08 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 125,000 | -5,000 | 0.03 | -0.00 | 2015-05-08 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,342,490 | -8,100 | 4.43 | -0.00 | 2015-05-08 |
| 48 | C00018 | HANG SENG BANK LTD | 1,478,000 | -10,000 | 0.32 | -0.00 | 2015-05-08 |
| 49 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-05-08 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,638,021 | -11,000 | 0.36 | -0.00 | 2015-05-08 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,154,000 | -17,000 | 10.91 | -0.00 | 2015-05-08 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 169,000 | -19,000 | 0.04 | -0.00 | 2015-05-08 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,931,848 | -39,000 | 0.42 | -0.01 | 2015-05-08 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,441,826 | -43,000 | 1.40 | -0.01 | 2015-05-08 |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 27,212,000 | -122,000 | 5.92 | -0.03 | 2015-05-08 |
| 56 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,735,000 | -192,000 | 0.81 | -0.04 | 2015-05-08 |
| 57 | B01416 | VC BROKERAGE LTD | 207,000 | -220,000 | 0.05 | -0.05 | 2015-05-08 |
| 58 | C00010 | CITIBANK N.A. | 35,151,138 | -311,000 | 7.65 | -0.07 | 2015-05-08 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,218,593 | -682,427 | 0.48 | -0.15 | 2015-05-08 |
| 59 | Total changed named holdings | 429,497,772 | 0 | 93.45 | 0.00 | ||
| 143 | Unchanged named holdings | 29,466,447 | 0 | 6.41 | 0.00 | ||
| 202 | Total named holdings | 458,964,219 | 0 | 99.86 | 0.00 | ||
| 6 | Unnamed Investor Participants | 57,000 | 0 | 0.01 | 0.00 | ||
| 208 | Total securities in CCASS | 459,021,219 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 568,589 | 0 | 0.12 | 0.00 | |||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-06 |
| Volume | 1,750,166 |
| Turnover | 12,134,572 |
| Average price | 6.933 |
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