Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2015-11-27 to 2015-11-30
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. | 37,753,504 | 115,450 | 8.21 | 0.03 | 2015-11-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,822,000 | 84,000 | 21.07 | 0.02 | 2015-11-30 |
| 3 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 121,000 | 39,000 | 0.03 | 0.01 | 2015-11-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,933,300 | 25,000 | 4.34 | 0.01 | 2015-11-30 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,281,000 | 21,000 | 0.50 | 0.00 | 2015-11-30 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,964,000 | 10,000 | 0.43 | 0.00 | 2015-11-30 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,130,000 | 10,000 | 0.25 | 0.00 | 2015-11-30 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,908,000 | 10,000 | 0.63 | 0.00 | 2015-11-30 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 786,000 | 10,000 | 0.17 | 0.00 | 2015-11-30 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 285,000 | 10,000 | 0.06 | 0.00 | 2015-11-30 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 64,000 | 8,000 | 0.01 | 0.00 | 2015-11-30 |
| 12 | B01130 | BOCI SECURITIES LTD | 2,698,000 | 5,000 | 0.59 | 0.00 | 2015-11-30 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,766,271 | 4,000 | 0.60 | 0.00 | 2015-11-30 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 292,000 | 3,000 | 0.06 | 0.00 | 2015-11-30 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,603,000 | 3,000 | 0.35 | 0.00 | 2015-11-30 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,830,000 | 2,000 | 0.40 | 0.00 | 2015-11-30 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 32,000 | 2,000 | 0.01 | 0.00 | 2015-11-30 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,472,165 | -1,000 | 0.32 | -0.00 | 2015-11-30 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,410,421 | -2,000 | 2.48 | -0.00 | 2015-11-30 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,794,774 | -6,000 | 3.65 | -0.00 | 2015-11-30 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 832,000 | -8,000 | 0.18 | -0.00 | 2015-11-30 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 467,000 | -10,000 | 0.10 | -0.00 | 2015-11-30 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,532,000 | -15,000 | 1.20 | -0.00 | 2015-11-30 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,643,000 | -20,000 | 9.71 | -0.00 | 2015-11-30 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,545,000 | -22,000 | 0.34 | -0.00 | 2015-11-30 |
| 26 | C00093 | BNP PARIBAS | 416,286 | -33,000 | 0.09 | -0.01 | 2015-11-30 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 720,000 | -49,000 | 0.16 | -0.01 | 2015-11-30 |
| 28 | C00074 | DEUTSCHE BANK AG | 18,584,529 | -95,450 | 4.04 | -0.02 | 2015-11-30 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,137,748 | -100,000 | 5.03 | -0.02 | 2015-11-30 |
| 29 | Total changed named holdings | 298,823,998 | 0 | 65.02 | 0.00 | ||
| 176 | Unchanged named holdings | 160,176,221 | 0 | 34.85 | 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 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-26 |
| Volume | 370,000 |
| Turnover | 1,390,910 |
| Average price | 3.759 |
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