Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2015-10-19 to 2015-10-20
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,630,000 | 215,000 | 19.94 | 0.05 | 2015-10-20 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 591,165 | 117,000 | 0.13 | 0.03 | 2015-10-20 |
| 3 | C00010 | CITIBANK N.A. | 37,944,108 | 72,000 | 8.26 | 0.02 | 2015-10-20 |
| 4 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 78,000 | 70,000 | 0.02 | 0.02 | 2015-10-20 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 730,000 | 45,000 | 0.16 | 0.01 | 2015-10-20 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 199,000 | 34,000 | 0.04 | 0.01 | 2015-10-20 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,113,800 | 20,000 | 5.25 | 0.00 | 2015-10-20 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 885,000 | 15,000 | 0.19 | 0.00 | 2015-10-20 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 226,000 | 15,000 | 0.05 | 0.00 | 2015-10-20 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 409,000 | 15,000 | 0.09 | 0.00 | 2015-10-20 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,704,271 | 13,000 | 0.59 | 0.00 | 2015-10-20 |
| 12 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 217,000 | 10,000 | 0.05 | 0.00 | 2015-10-20 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,217,000 | 10,000 | 0.26 | 0.00 | 2015-10-20 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 206,000 | 10,000 | 0.04 | 0.00 | 2015-10-20 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 81,000 | 10,000 | 0.02 | 0.00 | 2015-10-20 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,931,000 | 8,000 | 0.42 | 0.00 | 2015-10-20 |
| 17 | C00091 | BANK OF SINGAPORE LTD | 131,000 | 6,000 | 0.03 | 0.00 | 2015-10-20 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 97,000 | 6,000 | 0.02 | 0.00 | 2015-10-20 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2015-10-20 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,938,000 | 3,000 | 0.42 | 0.00 | 2015-10-20 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 264,000 | 3,000 | 0.06 | 0.00 | 2015-10-20 |
| 22 | B01712 | WAH SANG SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2015-10-20 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 645,000 | 1,000 | 0.14 | 0.00 | 2015-10-20 |
| 24 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2015-10-20 |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-10-20 |
| 26 | B01584 | CHIEF SECURITIES LTD | 560,000 | -5,000 | 0.12 | -0.00 | 2015-10-20 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 747,000 | -5,000 | 0.16 | -0.00 | 2015-10-20 |
| 28 | B01184 | QUAM SECURITIES LTD | 57,000 | -8,000 | 0.01 | -0.00 | 2015-10-20 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 177,000 | -19,000 | 0.04 | -0.00 | 2015-10-20 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 368,000 | -19,000 | 0.08 | -0.00 | 2015-10-20 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,532,000 | -20,000 | 0.33 | -0.00 | 2015-10-20 |
| 32 | B01853 | CMBC SECURITIES CO LTD | 5,160 | -32,000 | 0.00 | -0.01 | 2015-10-20 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 1,957,000 | -78,000 | 0.43 | -0.02 | 2015-10-20 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,084,130 | -96,000 | 3.28 | -0.02 | 2015-10-20 |
| 35 | B01275 | SANFULL SECURITIES LTD | 1,793,000 | -125,000 | 0.39 | -0.03 | 2015-10-20 |
| 36 | C00074 | DEUTSCHE BANK AG | 35,673,380 | -145,000 | 7.76 | -0.03 | 2015-10-20 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,319 | -155,000 | 0.01 | -0.03 | 2015-10-20 |
| 37 | Total changed named holdings | 224,257,333 | 0 | 48.80 | 0.00 | ||
| 165 | Unchanged named holdings | 234,741,886 | 0 | 51.08 | 0.00 | ||
| 202 | Total named holdings | 458,999,219 | 0 | 99.87 | 0.00 | ||
| 5 | Unnamed Investor Participants | 54,000 | 0 | 0.01 | 0.00 | ||
| 207 | 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 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-16 |
| Volume | 690,000 |
| Turnover | 2,868,390 |
| Average price | 4.157 |
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