Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2015-11-19 to 2015-11-20
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 | C00010 | CITIBANK N.A. | 37,671,054 | 96,600 | 8.20 | 0.02 | 2015-11-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,659,000 | 64,000 | 21.03 | 0.01 | 2015-11-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,712,421 | 11,000 | 2.55 | 0.00 | 2015-11-20 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,790,271 | 10,000 | 0.61 | 0.00 | 2015-11-20 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,769,000 | 10,000 | 0.38 | 0.00 | 2015-11-20 |
| 6 | B01831 | NERICO BROTHERS LTD | 35,000 | 10,000 | 0.01 | 0.00 | 2015-11-20 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 301,000 | 10,000 | 0.07 | 0.00 | 2015-11-20 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 54,000 | 8,000 | 0.01 | 0.00 | 2015-11-20 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 742,000 | 6,000 | 0.16 | 0.00 | 2015-11-20 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 536,000 | 6,000 | 0.12 | 0.00 | 2015-11-20 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,000 | 5,000 | 0.01 | 0.00 | 2015-11-20 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 277,000 | 5,000 | 0.06 | 0.00 | 2015-11-20 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,205,300 | 5,000 | 4.40 | 0.00 | 2015-11-20 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 206,000 | 4,000 | 0.04 | 0.00 | 2015-11-20 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,587,000 | 4,000 | 1.22 | 0.00 | 2015-11-20 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,918,000 | -3,000 | 0.63 | -0.00 | 2015-11-20 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,485,165 | -5,000 | 0.32 | -0.00 | 2015-11-20 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,571,000 | -5,000 | 0.34 | -0.00 | 2015-11-20 |
| 19 | B01610 | KGI ASIA LTD | 936,000 | -5,000 | 0.20 | -0.00 | 2015-11-20 |
| 20 | B01130 | BOCI SECURITIES LTD | 2,598,000 | -7,000 | 0.57 | -0.00 | 2015-11-20 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 88,000 | -7,000 | 0.02 | -0.00 | 2015-11-20 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,789,000 | -10,000 | 0.39 | -0.00 | 2015-11-20 |
| 23 | B01680 | SUCCESS SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2015-11-20 |
| 24 | C00093 | BNP PARIBAS | 459,086 | -17,400 | 0.10 | -0.00 | 2015-11-20 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 642,000 | -20,000 | 0.14 | -0.00 | 2015-11-20 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,382,948 | -20,600 | 5.09 | -0.00 | 2015-11-20 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,588,000 | -23,000 | 1.00 | -0.01 | 2015-11-20 |
| 28 | C00074 | DEUTSCHE BANK AG | 18,679,979 | -24,580 | 4.06 | -0.01 | 2015-11-20 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 853,000 | -28,000 | 0.19 | -0.01 | 2015-11-20 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,814,774 | -69,020 | 3.66 | -0.02 | 2015-11-20 |
| 30 | Total changed named holdings | 255,395,998 | 0 | 55.57 | 0.00 | ||
| 175 | Unchanged named holdings | 203,604,221 | 0 | 44.30 | 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 | 2015-11-18 |
| Volume | 210,000 |
| Turnover | 806,250 |
| Average price | 3.839 |
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