Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2015-11-17 to 2015-11-18
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 | C00093 | BNP PARIBAS | 489,986 | 161,709 | 0.11 | 0.04 | 2015-11-18 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,804,000 | 129,000 | 0.39 | 0.03 | 2015-11-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,921,000 | 95,000 | 0.64 | 0.02 | 2015-11-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,578,000 | 39,000 | 21.01 | 0.01 | 2015-11-18 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 878,000 | 25,000 | 0.19 | 0.01 | 2015-11-18 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,574,000 | 24,000 | 1.21 | 0.01 | 2015-11-18 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 736,000 | 16,000 | 0.16 | 0.00 | 2015-11-18 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 270,000 | 13,000 | 0.06 | 0.00 | 2015-11-18 |
| 9 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 321,000 | 10,000 | 0.07 | 0.00 | 2015-11-18 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 36,000 | 10,000 | 0.01 | 0.00 | 2015-11-18 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 202,000 | 9,000 | 0.04 | 0.00 | 2015-11-18 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,880,794 | 8,000 | 3.67 | 0.00 | 2015-11-18 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 886,000 | 6,000 | 0.19 | 0.00 | 2015-11-18 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 291,000 | 5,000 | 0.06 | 0.00 | 2015-11-18 |
| 15 | B01427 | TSE'S SECURITIES LTD | 233,000 | 5,000 | 0.05 | 0.00 | 2015-11-18 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 265,000 | 3,000 | 0.06 | 0.00 | 2015-11-18 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,780,271 | 2,000 | 0.60 | 0.00 | 2015-11-18 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 376,000 | 1,000 | 0.08 | 0.00 | 2015-11-18 |
| 19 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2015-11-18 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 110,000 | -2,000 | 0.02 | -0.00 | 2015-11-18 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,000 | -5,000 | 0.01 | -0.00 | 2015-11-18 |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -5,000 | -0.00 | 2015-11-18 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 60,000 | -8,000 | 0.01 | -0.00 | 2015-11-18 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 510,000 | -12,000 | 0.11 | -0.00 | 2015-11-18 |
| 25 | C00010 | CITIBANK N.A. | 37,590,454 | -35,000 | 8.18 | -0.01 | 2015-11-18 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,439,048 | -55,000 | 5.10 | -0.01 | 2015-11-18 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,290,300 | -134,000 | 4.41 | -0.03 | 2015-11-18 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,756,421 | -306,709 | 2.56 | -0.07 | 2015-11-18 |
| 28 | Total changed named holdings | 225,331,274 | 0 | 49.03 | 0.00 | ||
| 176 | Unchanged named holdings | 233,668,945 | 0 | 50.84 | 0.00 | ||
| 204 | Total named holdings | 459,000,219 | 0 | 99.87 | 0.00 | ||
| 5 | Unnamed Investor Participants | 54,000 | 0 | 0.01 | 0.00 | ||
| 209 | 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 | 2015-11-16 |
| Volume | 512,000 |
| Turnover | 1,975,580 |
| Average price | 3.859 |
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