Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2015-10-20 to 2015-10-22
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,289,000 | 179,000 | 9.64 | 0.04 | 2015-10-22 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,598,000 | 66,000 | 0.35 | 0.01 | 2015-10-22 |
| 3 | C00010 | CITIBANK N.A. | 38,009,508 | 65,400 | 8.27 | 0.01 | 2015-10-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,668,000 | 38,000 | 19.95 | 0.01 | 2015-10-22 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 253,000 | 27,000 | 0.06 | 0.01 | 2015-10-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,133,800 | 20,000 | 5.25 | 0.00 | 2015-10-22 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 101,000 | 20,000 | 0.02 | 0.00 | 2015-10-22 |
| 8 | B01977 | ZHONGCAI SECURITIES LTD | 150,000 | 10,000 | 0.03 | 0.00 | 2015-10-22 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,150,000 | 5,000 | 0.90 | 0.00 | 2015-10-22 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 367,000 | -1,000 | 0.08 | -0.00 | 2015-10-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,707,000 | -2,000 | 0.59 | -0.00 | 2015-10-22 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 262,000 | -2,000 | 0.06 | -0.00 | 2015-10-22 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 725,000 | -5,000 | 0.16 | -0.00 | 2015-10-22 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,319 | -5,000 | 0.01 | -0.00 | 2015-10-22 |
| 15 | B01584 | CHIEF SECURITIES LTD | 553,000 | -7,000 | 0.12 | -0.00 | 2015-10-22 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 4,000 | -7,000 | 0.00 | -0.00 | 2015-10-22 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,070,130 | -14,000 | 3.28 | -0.00 | 2015-10-22 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 181,000 | -18,000 | 0.04 | -0.00 | 2015-10-22 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,321,937 | -24,000 | 8.12 | -0.01 | 2015-10-22 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 545,165 | -46,000 | 0.12 | -0.01 | 2015-10-22 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 30,000 | -48,000 | 0.01 | -0.01 | 2015-10-22 |
| 22 | B01610 | KGI ASIA LTD | 1,052,000 | -50,000 | 0.23 | -0.01 | 2015-10-22 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,550,748 | -99,000 | 5.34 | -0.02 | 2015-10-22 |
| 24 | C00074 | DEUTSCHE BANK AG | 35,570,980 | -102,400 | 7.74 | -0.02 | 2015-10-22 |
| 24 | Total changed named holdings | 323,317,587 | 0 | 70.35 | 0.00 | ||
| 178 | Unchanged named holdings | 135,681,632 | 0 | 29.52 | 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 | 2015-10-19 |
| Volume | 441,000 |
| Turnover | 1,854,880 |
| Average price | 4.206 |
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