Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2015-10-27 to 2015-10-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,024,321 | 17,997,002 | 3.92 | 3.92 | 2015-10-28 |
| 2 | C00010 | CITIBANK N.A. | 38,025,058 | 50,550 | 8.27 | 0.01 | 2015-10-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,265,130 | 22,000 | 3.32 | 0.00 | 2015-10-28 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 173,000 | 17,000 | 0.04 | 0.00 | 2015-10-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,390,937 | 14,000 | 8.14 | 0.00 | 2015-10-28 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,635,000 | 11,000 | 1.01 | 0.00 | 2015-10-28 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,688,000 | 11,000 | 0.37 | 0.00 | 2015-10-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,800,000 | 6,000 | 19.97 | 0.00 | 2015-10-28 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,761,271 | 6,000 | 0.60 | 0.00 | 2015-10-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,744,000 | 2,000 | 0.60 | 0.00 | 2015-10-28 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,142,800 | 1,000 | 5.25 | 0.00 | 2015-10-28 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2015-10-28 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,000 | -3,000 | 0.01 | -0.00 | 2015-10-28 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 271,000 | -4,000 | 0.06 | -0.00 | 2015-10-28 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,537,748 | -5,000 | 5.34 | -0.00 | 2015-10-28 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 165,000 | -23,000 | 0.04 | -0.01 | 2015-10-28 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,571,000 | -35,000 | 0.34 | -0.01 | 2015-10-28 |
| 18 | C00074 | DEUTSCHE BANK AG | 17,505,428 | -18,065,552 | 3.81 | -3.93 | 2015-10-28 |
| 18 | Total changed named holdings | 280,750,693 | 1,000 | 61.09 | 0.00 | ||
| 183 | Unchanged named holdings | 178,249,526 | 0 | 38.78 | 0.00 | ||
| 201 | Total named holdings | 459,000,219 | 1,000 | 99.87 | 0.00 | ||
| 5 | Unnamed Investor Participants | 54,000 | 0 | 0.01 | 0.00 | ||
| 206 | Total securities in CCASS | 459,054,219 | 1,000 | 99.88 | 0.00 | ||
| Securities not in CCASS | 535,589 | -1,000 | 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 | 2015-10-26 |
| Volume | 114,000 |
| Turnover | 462,790 |
| Average price | 4.060 |
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