Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2015-11-04 to 2015-11-05
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 | 26,004,248 | 1,317,500 | 5.66 | 0.29 | 2015-11-05 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,723,000 | 50,000 | 1.03 | 0.01 | 2015-11-05 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 1,223,000 | 44,000 | 0.27 | 0.01 | 2015-11-05 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 411,000 | 42,000 | 0.09 | 0.01 | 2015-11-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,946,000 | 40,000 | 20.44 | 0.01 | 2015-11-05 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,734,000 | 28,000 | 0.38 | 0.01 | 2015-11-05 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,805,774 | 11,000 | 3.66 | 0.00 | 2015-11-05 |
| 8 | B01695 | DAH SING SECURITIES LTD | 207,000 | 10,000 | 0.05 | 0.00 | 2015-11-05 |
| 9 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2015-11-05 |
| 10 | B01266 | PRIME CDEX SECURITIES LTD | 28,000 | 9,000 | 0.01 | 0.00 | 2015-11-05 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,245,130 | 4,000 | 3.10 | 0.00 | 2015-11-05 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 24,000 | 1,000 | 0.01 | 0.00 | 2015-11-05 |
| 13 | C00093 | BNP PARIBAS | 352,577 | -500 | 0.08 | -0.00 | 2015-11-05 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 698,000 | -1,000 | 0.15 | -0.00 | 2015-11-05 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 696,000 | -6,000 | 0.15 | -0.00 | 2015-11-05 |
| 16 | B01570 | GOLDENWAY SECURITIES CO LTD | 6,000 | -9,000 | 0.00 | -0.00 | 2015-11-05 |
| 17 | B01130 | BOCI SECURITIES LTD | 2,422,000 | -10,000 | 0.53 | -0.00 | 2015-11-05 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 74,000 | -21,000 | 0.02 | -0.00 | 2015-11-05 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,964,800 | -34,000 | 5.00 | -0.01 | 2015-11-05 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,468,000 | -37,000 | 9.68 | -0.01 | 2015-11-05 |
| 21 | C00010 | CITIBANK N.A. | 37,930,474 | -102,000 | 8.25 | -0.02 | 2015-11-05 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 203,000 | -1,346,000 | 0.04 | -0.29 | 2015-11-05 |
| 22 | Total changed named holdings | 269,178,003 | 0 | 58.57 | 0.00 | ||
| 179 | Unchanged named holdings | 189,822,216 | 0 | 41.30 | 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 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-03 |
| Volume | 269,000 |
| Turnover | 1,045,420 |
| Average price | 3.886 |
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