Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2015-10-29 to 2015-10-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,182,800 | 40,000 | 5.26 | 0.01 | 2015-10-30 |
| 2 | C00010 | CITIBANK N.A. | 37,977,474 | 18,416 | 8.26 | 0.00 | 2015-10-30 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,420,937 | 11,000 | 8.14 | 0.00 | 2015-10-30 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 375,000 | 8,000 | 0.08 | 0.00 | 2015-10-30 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,640,000 | 5,000 | 1.01 | 0.00 | 2015-10-30 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,791,271 | 5,000 | 0.61 | 0.00 | 2015-10-30 |
| 7 | B01584 | CHIEF SECURITIES LTD | 547,000 | 2,000 | 0.12 | 0.00 | 2015-10-30 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,249,130 | 2,000 | 3.32 | 0.00 | 2015-10-30 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,534,748 | -3,000 | 5.34 | -0.00 | 2015-10-30 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,000 | -9,000 | 0.01 | -0.00 | 2015-10-30 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,672,000 | -14,000 | 0.36 | -0.00 | 2015-10-30 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 379,000 | -15,000 | 0.08 | -0.00 | 2015-10-30 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,794,774 | -20,416 | 3.65 | -0.00 | 2015-10-30 |
| 14 | B01610 | KGI ASIA LTD | 1,025,000 | -30,000 | 0.22 | -0.01 | 2015-10-30 |
| 14 | Total changed named holdings | 167,620,134 | 0 | 36.47 | 0.00 | ||
| 187 | Unchanged named holdings | 291,380,085 | 0 | 63.40 | 0.00 | ||
| 201 | Total named holdings | 459,000,219 | 0 | 99.87 | 0.00 | ||
| 5 | Unnamed Investor Participants | 54,000 | 0 | 0.01 | 0.00 | ||
| 206 | Total securities in CCASS | 459,054,219 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 535,589 | 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 | 2015-10-28 |
| Volume | 106,000 |
| Turnover | 427,130 |
| Average price | 4.030 |
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