Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2015-11-13 to 2015-11-16
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,079,937 | 170,000 | 8.07 | 0.04 | 2015-11-16 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 390,000 | 30,000 | 0.08 | 0.01 | 2015-11-16 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,611,000 | 23,000 | 1.00 | 0.01 | 2015-11-16 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 708,000 | 20,000 | 0.15 | 0.00 | 2015-11-16 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 193,000 | 19,000 | 0.04 | 0.00 | 2015-11-16 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 27,000 | 15,000 | 0.01 | 0.00 | 2015-11-16 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,778,271 | 12,000 | 0.60 | 0.00 | 2015-11-16 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,675,000 | 9,000 | 0.36 | 0.00 | 2015-11-16 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,619,000 | 7,000 | 0.57 | 0.00 | 2015-11-16 |
| 10 | C00010 | CITIBANK N.A. | 37,647,454 | 6,980 | 8.19 | 0.00 | 2015-11-16 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,066,130 | 6,000 | 2.63 | 0.00 | 2015-11-16 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 853,000 | 4,000 | 0.19 | 0.00 | 2015-11-16 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,495,165 | 4,000 | 0.33 | 0.00 | 2015-11-16 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,936,000 | 3,000 | 0.42 | 0.00 | 2015-11-16 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,541,000 | 2,000 | 0.34 | 0.00 | 2015-11-16 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,000 | 2,000 | 0.01 | 0.00 | 2015-11-16 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,999,000 | 1,000 | 0.43 | 0.00 | 2015-11-16 |
| 18 | C00093 | BNP PARIBAS | 328,877 | -900 | 0.07 | -0.00 | 2015-11-16 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 375,000 | -1,000 | 0.08 | -0.00 | 2015-11-16 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 187,000 | -5,000 | 0.04 | -0.00 | 2015-11-16 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,539,000 | -10,000 | 21.01 | -0.00 | 2015-11-16 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,563,000 | -10,000 | 0.34 | -0.00 | 2015-11-16 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 2,826,000 | -18,000 | 0.61 | -0.00 | 2015-11-16 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,892,794 | -24,980 | 3.68 | -0.01 | 2015-11-16 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,524,448 | -48,100 | 5.12 | -0.01 | 2015-11-16 |
| 26 | B01460 | BERICH BROKERAGE LTD | 2,959,000 | -50,000 | 0.64 | -0.01 | 2015-11-16 |
| 27 | B01610 | KGI ASIA LTD | 931,000 | -50,000 | 0.20 | -0.01 | 2015-11-16 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,084,000 | -52,000 | 0.24 | -0.01 | 2015-11-16 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,460,300 | -64,000 | 4.45 | -0.01 | 2015-11-16 |
| 29 | Total changed named holdings | 275,328,376 | 0 | 59.91 | 0.00 | ||
| 176 | Unchanged named holdings | 183,671,843 | 0 | 39.96 | 0.00 | ||
| 205 | Total named holdings | 459,000,219 | 0 | 99.87 | 0.00 | ||
| 5 | Unnamed Investor Participants | 54,000 | 0 | 0.01 | 0.00 | ||
| 210 | 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 | 2015-11-12 |
| Volume | 444,000 |
| Turnover | 1,806,820 |
| Average price | 4.069 |
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