Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2015-06-03 to 2015-06-04
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 | 2,600,829 | 378,486 | 0.57 | 0.08 | 2015-06-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,183,868 | 144,000 | 3.74 | 0.03 | 2015-06-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,049,147 | 141,167 | 6.32 | 0.03 | 2015-06-04 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,169,937 | 86,000 | 7.65 | 0.02 | 2015-06-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,609,000 | 54,000 | 17.76 | 0.01 | 2015-06-04 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 91,000 | 48,000 | 0.02 | 0.01 | 2015-06-04 |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 52,000 | 35,000 | 0.01 | 0.01 | 2015-06-04 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,168,681 | 27,833 | 0.69 | 0.01 | 2015-06-04 |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 46,000 | 24,000 | 0.01 | 0.01 | 2015-06-04 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 769,000 | 20,000 | 0.17 | 0.00 | 2015-06-04 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,833,000 | 20,000 | 0.40 | 0.00 | 2015-06-04 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,209,000 | 14,000 | 0.26 | 0.00 | 2015-06-04 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 347,000 | 13,000 | 0.08 | 0.00 | 2015-06-04 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 699,000 | 12,000 | 0.15 | 0.00 | 2015-06-04 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,660,000 | 12,000 | 0.58 | 0.00 | 2015-06-04 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 37,000 | 12,000 | 0.01 | 0.00 | 2015-06-04 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,271,000 | 11,000 | 0.49 | 0.00 | 2015-06-04 |
| 18 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 43,000 | 10,000 | 0.01 | 0.00 | 2015-06-04 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,189,000 | 10,000 | 0.26 | 0.00 | 2015-06-04 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 253,000 | 9,000 | 0.06 | 0.00 | 2015-06-04 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,600,000 | 5,000 | 0.35 | 0.00 | 2015-06-04 |
| 22 | B01340 | LEHIN SECURITIES LTD | 20,920 | 5,000 | 0.00 | 0.00 | 2015-06-04 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,184,000 | 4,000 | 0.69 | 0.00 | 2015-06-04 |
| 24 | B01638 | KILMOREY SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2015-06-04 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 175,000 | 2,000 | 0.04 | 0.00 | 2015-06-04 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2015-06-04 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 162,000 | -2,000 | 0.04 | -0.00 | 2015-06-04 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 172,000 | -2,000 | 0.04 | -0.00 | 2015-06-04 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,078,272 | -3,000 | 0.45 | -0.00 | 2015-06-04 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 874,000 | -3,000 | 0.19 | -0.00 | 2015-06-04 |
| 31 | B01130 | BOCI SECURITIES LTD | 2,396,000 | -8,000 | 0.52 | -0.00 | 2015-06-04 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,237,315 | -21,981 | 0.27 | -0.00 | 2015-06-04 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 1,159,000 | -80,000 | 0.25 | -0.02 | 2015-06-04 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,064,000 | -98,000 | 10.02 | -0.02 | 2015-06-04 |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,194,000 | -122,000 | 0.48 | -0.03 | 2015-06-04 |
| 36 | C00074 | DEUTSCHE BANK AG | 27,153,409 | -150,505 | 5.91 | -0.03 | 2015-06-04 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,764,000 | -610,000 | 1.25 | -0.13 | 2015-06-04 |
| 37 | Total changed named holdings | 274,550,378 | 0 | 59.74 | 0.00 | ||
| 161 | Unchanged named holdings | 184,403,841 | 0 | 40.12 | 0.00 | ||
| 198 | Total named holdings | 458,954,219 | 0 | 99.86 | 0.00 | ||
| 6 | Unnamed Investor Participants | 57,000 | 0 | 0.01 | 0.00 | ||
| 204 | Total securities in CCASS | 459,011,219 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 578,589 | 0 | 0.13 | 0.00 | |||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-02 |
| Volume | 1,487,000 |
| Turnover | 10,922,480 |
| Average price | 7.345 |
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