Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2015-09-18 to 2015-09-21
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,592,990 | 484,000 | 5.13 | 0.11 | 2015-09-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,049,000 | 28,000 | 19.81 | 0.01 | 2015-09-21 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,269,000 | 12,000 | 0.49 | 0.00 | 2015-09-21 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 129,000 | 10,000 | 0.03 | 0.00 | 2015-09-21 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 242,419 | 6,000 | 0.05 | 0.00 | 2015-09-21 |
| 6 | B01584 | CHIEF SECURITIES LTD | 567,000 | 5,000 | 0.12 | 0.00 | 2015-09-21 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,465,000 | 4,000 | 0.54 | 0.00 | 2015-09-21 |
| 8 | B01695 | DAH SING SECURITIES LTD | 206,000 | 3,000 | 0.04 | 0.00 | 2015-09-21 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,719,000 | 1,000 | 0.59 | 0.00 | 2015-09-21 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,370,937 | 1,000 | 8.13 | 0.00 | 2015-09-21 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 262,000 | -3,000 | 0.06 | -0.00 | 2015-09-21 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 850,000 | -4,000 | 0.18 | -0.00 | 2015-09-21 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | -4,000 | 0.01 | -0.00 | 2015-09-21 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 204,000 | -10,000 | 0.04 | -0.00 | 2015-09-21 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,343,271 | -17,000 | 0.51 | -0.00 | 2015-09-21 |
| 16 | B01610 | KGI ASIA LTD | 1,067,000 | -20,000 | 0.23 | -0.00 | 2015-09-21 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 30,000 | -20,000 | 0.01 | -0.00 | 2015-09-21 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,931,130 | -21,000 | 3.25 | -0.00 | 2015-09-21 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -32,000 | -0.01 | 2015-09-21 | |
| 20 | C00010 | CITIBANK N.A. | 37,948,738 | -33,000 | 8.26 | -0.01 | 2015-09-21 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 165,000 | -34,000 | 0.04 | -0.01 | 2015-09-21 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 299,000 | -65,000 | 0.07 | -0.01 | 2015-09-21 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,419 | -95,900 | 0.01 | -0.02 | 2015-09-21 |
| 24 | C00074 | DEUTSCHE BANK AG | 36,205,250 | -195,100 | 7.88 | -0.04 | 2015-09-21 |
| 24 | Total changed named holdings | 255,008,154 | 0 | 55.49 | 0.00 | ||
| 177 | Unchanged named holdings | 203,991,065 | 0 | 44.39 | 0.00 | ||
| 201 | Total named holdings | 458,999,219 | 0 | 99.87 | 0.00 | ||
| 5 | Unnamed Investor Participants | 54,000 | 0 | 0.01 | 0.00 | ||
| 206 | Total securities in CCASS | 459,053,219 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 536,589 | 0 | 0.12 | 0.00 | |||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-17 |
| Volume | 750,000 |
| Turnover | 2,998,840 |
| Average price | 3.998 |
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