Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2015-11-23 to 2015-11-24
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 | 776,000 | 120,000 | 0.17 | 0.03 | 2015-11-24 |
| 2 | C00093 | BNP PARIBAS | 471,286 | 27,500 | 0.10 | 0.01 | 2015-11-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,673,000 | 24,000 | 21.03 | 0.01 | 2015-11-24 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 654,000 | 12,000 | 0.14 | 0.00 | 2015-11-24 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 396,000 | 10,000 | 0.09 | 0.00 | 2015-11-24 |
| 6 | B01585 | SINO GRADE SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2015-11-24 |
| 7 | C00091 | BANK OF SINGAPORE LTD | 143,000 | 6,000 | 0.03 | 0.00 | 2015-11-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,800,774 | 5,000 | 3.66 | 0.00 | 2015-11-24 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,553,000 | 3,000 | 0.34 | 0.00 | 2015-11-24 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,000 | 3,000 | 0.01 | 0.00 | 2015-11-24 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,074,937 | 3,000 | 8.07 | 0.00 | 2015-11-24 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 716,000 | 3,000 | 0.16 | 0.00 | 2015-11-24 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,790,271 | 1,000 | 0.61 | 0.00 | 2015-11-24 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 368,000 | -1,000 | 0.08 | -0.00 | 2015-11-24 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 839,000 | -4,000 | 0.18 | -0.00 | 2015-11-24 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,784,000 | -6,000 | 0.39 | -0.00 | 2015-11-24 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 1,849,000 | -6,000 | 0.40 | -0.00 | 2015-11-24 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 698,000 | -10,000 | 0.15 | -0.00 | 2015-11-24 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,294,748 | -21,500 | 5.07 | -0.00 | 2015-11-24 |
| 20 | C00010 | CITIBANK N.A. | 37,614,054 | -25,000 | 8.18 | -0.01 | 2015-11-24 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,501,421 | -54,000 | 2.50 | -0.01 | 2015-11-24 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,959,300 | -100,000 | 4.34 | -0.02 | 2015-11-24 |
| 22 | Total changed named holdings | 256,010,791 | 0 | 55.70 | 0.00 | ||
| 183 | Unchanged named holdings | 202,989,428 | 0 | 44.17 | 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 | 2015-11-20 |
| Volume | 280,000 |
| Turnover | 1,091,460 |
| Average price | 3.898 |
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