Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2015-07-20 to 2015-07-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,194,734 | 21,000 | 3.31 | 0.00 | 2015-07-21 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 600,519 | 16,000 | 0.13 | 0.00 | 2015-07-21 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,448,555 | 14,000 | 1.19 | 0.00 | 2015-07-21 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 515,000 | 10,000 | 0.11 | 0.00 | 2015-07-21 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,873,750 | 9,000 | 6.06 | 0.00 | 2015-07-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,283,000 | 4,000 | 18.77 | 0.00 | 2015-07-21 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,649,937 | 4,000 | 7.97 | 0.00 | 2015-07-21 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 226,000 | 3,000 | 0.05 | 0.00 | 2015-07-21 |
| 9 | B01427 | TSE'S SECURITIES LTD | 231,000 | 3,000 | 0.05 | 0.00 | 2015-07-21 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 869,000 | 2,000 | 0.19 | 0.00 | 2015-07-21 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 173,000 | 2,000 | 0.04 | 0.00 | 2015-07-21 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,000 | -2,000 | 0.01 | -0.00 | 2015-07-21 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,349,000 | -4,000 | 0.95 | -0.00 | 2015-07-21 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,728,000 | -4,000 | 0.59 | -0.00 | 2015-07-21 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,142,191 | -7,000 | 0.47 | -0.00 | 2015-07-21 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 151,000 | -8,000 | 0.03 | -0.00 | 2015-07-21 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 2,883,000 | -8,000 | 0.63 | -0.00 | 2015-07-21 |
| 18 | C00010 | CITIBANK N.A. | 38,236,288 | -17,000 | 8.32 | -0.00 | 2015-07-21 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,838,453 | -18,000 | 5.62 | -0.00 | 2015-07-21 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,078,379 | -20,000 | 0.23 | -0.00 | 2015-07-21 |
| 20 | Total changed named holdings | 251,496,806 | 0 | 54.72 | 0.00 | ||
| 182 | Unchanged named holdings | 207,498,413 | 0 | 45.15 | 0.00 | ||
| 202 | Total named holdings | 458,995,219 | 0 | 99.87 | 0.00 | ||
| 5 | Unnamed Investor Participants | 56,000 | 0 | 0.01 | 0.00 | ||
| 207 | 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 | 2015-07-17 |
| Volume | 195,000 |
| Turnover | 1,170,630 |
| Average price | 6.003 |
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