Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2015-11-16 to 2015-11-17
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 522,000 | 132,000 | 0.11 | 0.03 | 2015-11-17 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 662,000 | 20,000 | 0.14 | 0.00 | 2015-11-17 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,099,000 | 15,000 | 0.24 | 0.00 | 2015-11-17 |
| 4 | B01921 | GONG PING SECURITIES LTD | 23,000 | 10,000 | 0.01 | 0.00 | 2015-11-17 |
| 5 | B01610 | KGI ASIA LTD | 941,000 | 10,000 | 0.20 | 0.00 | 2015-11-17 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 880,000 | 5,000 | 0.19 | 0.00 | 2015-11-17 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,000 | 2,000 | 0.01 | 0.00 | 2015-11-17 |
| 8 | B01740 | WIN SECURITIES LTD | 425,000 | 2,000 | 0.09 | 0.00 | 2015-11-17 |
| 9 | C00093 | BNP PARIBAS | 328,277 | -600 | 0.07 | -0.00 | 2015-11-17 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 26,000 | -1,000 | 0.01 | -0.00 | 2015-11-17 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,539,000 | -2,000 | 0.33 | -0.00 | 2015-11-17 |
| 12 | B01427 | TSE'S SECURITIES LTD | 228,000 | -2,000 | 0.05 | -0.00 | 2015-11-17 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,063,130 | -3,000 | 2.62 | -0.00 | 2015-11-17 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,490,165 | -5,000 | 0.32 | -0.00 | 2015-11-17 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,550,000 | -8,000 | 1.21 | -0.00 | 2015-11-17 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,071,937 | -8,000 | 8.07 | -0.00 | 2015-11-17 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,927,000 | -9,000 | 0.42 | -0.00 | 2015-11-17 |
| 18 | B01460 | BERICH BROKERAGE LTD | 2,949,000 | -10,000 | 0.64 | -0.00 | 2015-11-17 |
| 19 | C00074 | DEUTSCHE BANK AG | 18,704,559 | -10,000 | 4.07 | -0.00 | 2015-11-17 |
| 20 | B01130 | BOCI SECURITIES LTD | 2,605,000 | -14,000 | 0.57 | -0.00 | 2015-11-17 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 546,000 | -15,000 | 0.12 | -0.00 | 2015-11-17 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,872,794 | -20,000 | 3.67 | -0.00 | 2015-11-17 |
| 23 | C00010 | CITIBANK N.A. | 37,625,454 | -22,000 | 8.19 | -0.00 | 2015-11-17 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,494,048 | -30,400 | 5.11 | -0.01 | 2015-11-17 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,424,300 | -36,000 | 4.44 | -0.01 | 2015-11-17 |
| 25 | Total changed named holdings | 188,037,664 | 0 | 40.91 | 0.00 | ||
| 180 | Unchanged named holdings | 270,962,555 | 0 | 58.96 | 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 | 2015-11-13 |
| Volume | 317,000 |
| Turnover | 1,281,440 |
| Average price | 4.042 |
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