Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2015-07-09 to 2015-07-10
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,336,555 | 972,827 | 1.16 | 0.21 | 2015-07-10 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,843,750 | 661,173 | 5.84 | 0.14 | 2015-07-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,882,000 | 324,000 | 18.47 | 0.07 | 2015-07-10 |
| 4 | C00074 | DEUTSCHE BANK AG | 27,466,907 | 193,870 | 5.98 | 0.04 | 2015-07-10 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,777,376 | 68,000 | 0.39 | 0.01 | 2015-07-10 |
| 6 | B01695 | DAH SING SECURITIES LTD | 205,000 | 15,000 | 0.04 | 0.00 | 2015-07-10 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 134,000 | 1,000 | 0.03 | 0.00 | 2015-07-10 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 605,000 | -1,000 | 0.13 | -0.00 | 2015-07-10 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,389,000 | -1,000 | 0.95 | -0.00 | 2015-07-10 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 248,000 | -3,000 | 0.05 | -0.00 | 2015-07-10 |
| 11 | B01761 | KO'S BROTHER SECURITIES CO LTD | 30,000 | -4,000 | 0.01 | -0.00 | 2015-07-10 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,174,937 | -4,000 | 7.87 | -0.00 | 2015-07-10 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 228,000 | -4,000 | 0.05 | -0.00 | 2015-07-10 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,148,191 | -6,000 | 0.47 | -0.00 | 2015-07-10 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 299,000 | -6,000 | 0.07 | -0.00 | 2015-07-10 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,778,000 | -8,000 | 0.60 | -0.00 | 2015-07-10 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 528,000 | -10,000 | 0.11 | -0.00 | 2015-07-10 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 194,000 | -10,000 | 0.04 | -0.00 | 2015-07-10 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,732,000 | -13,000 | 5.82 | -0.00 | 2015-07-10 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 137,000 | -13,000 | 0.03 | -0.00 | 2015-07-10 |
| 21 | B01584 | CHIEF SECURITIES LTD | 681,000 | -14,000 | 0.15 | -0.00 | 2015-07-10 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,000 | -14,000 | 0.01 | -0.00 | 2015-07-10 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,757,000 | -15,000 | 0.38 | -0.00 | 2015-07-10 |
| 24 | B01130 | BOCI SECURITIES LTD | 2,417,000 | -17,000 | 0.53 | -0.00 | 2015-07-10 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,425,030 | -17,800 | 3.36 | -0.00 | 2015-07-10 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,883,000 | -23,000 | 0.41 | -0.01 | 2015-07-10 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 667,000 | -24,000 | 0.15 | -0.01 | 2015-07-10 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,531,000 | -48,000 | 9.69 | -0.01 | 2015-07-10 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 483,000 | -54,000 | 0.11 | -0.01 | 2015-07-10 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 532,000 | -60,000 | 0.12 | -0.01 | 2015-07-10 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,874,000 | -64,000 | 1.06 | -0.01 | 2015-07-10 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,383,000 | -82,000 | 0.30 | -0.02 | 2015-07-10 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 828,979 | -84,070 | 0.18 | -0.02 | 2015-07-10 |
| 34 | B01610 | KGI ASIA LTD | 814,000 | -95,000 | 0.18 | -0.02 | 2015-07-10 |
| 35 | B01977 | ZHONGCAI SECURITIES LTD | 100,000 | -108,000 | 0.02 | -0.02 | 2015-07-10 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,237,000 | -126,000 | 0.49 | -0.03 | 2015-07-10 |
| 37 | C00010 | CITIBANK N.A. | 38,249,488 | -310,000 | 8.32 | -0.07 | 2015-07-10 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,121,727 | -369,000 | 5.90 | -0.08 | 2015-07-10 |
| 39 | B01460 | BERICH BROKERAGE LTD | 2,770,000 | -628,000 | 0.60 | -0.14 | 2015-07-10 |
| 39 | Total changed named holdings | 367,919,940 | 0 | 80.05 | 0.00 | ||
| 160 | Unchanged named holdings | 91,072,279 | 0 | 19.82 | 0.00 | ||
| 199 | Total named holdings | 458,992,219 | 0 | 99.87 | 0.00 | ||
| 6 | Unnamed Investor Participants | 59,000 | 0 | 0.01 | 0.00 | ||
| 205 | Total securities in CCASS | 459,051,219 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 538,589 | 0 | 0.12 | 0.00 | |||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-08 |
| Volume | 2,911,000 |
| Turnover | 16,361,135 |
| Average price | 5.620 |
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