Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2015-12-07 to 2015-12-08
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,306,000 | 469,000 | 9.86 | 0.10 | 2015-12-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,635,300 | 87,000 | 4.27 | 0.02 | 2015-12-08 |
| 3 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 412,000 | 68,000 | 0.09 | 0.01 | 2015-12-08 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,532,000 | 46,000 | 0.55 | 0.01 | 2015-12-08 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 419,000 | 30,000 | 0.09 | 0.01 | 2015-12-08 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,081,000 | 23,000 | 0.24 | 0.01 | 2015-12-08 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,817,000 | 10,000 | 0.40 | 0.00 | 2015-12-08 |
| 8 | B01584 | CHIEF SECURITIES LTD | 665,000 | 7,000 | 0.14 | 0.00 | 2015-12-08 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,605,165 | 7,000 | 0.35 | 0.00 | 2015-12-08 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 268,000 | 3,000 | 0.06 | 0.00 | 2015-12-08 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 759,000 | 2,000 | 0.17 | 0.00 | 2015-12-08 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,765,271 | 1,000 | 0.60 | 0.00 | 2015-12-08 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,795,274 | -1,000 | 3.65 | -0.00 | 2015-12-08 |
| 14 | C00093 | BNP PARIBAS | 469,586 | -1,100 | 0.10 | -0.00 | 2015-12-08 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 165,000 | -5,000 | 0.04 | -0.00 | 2015-12-08 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,028,000 | -7,000 | 21.11 | -0.00 | 2015-12-08 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 908,000 | -8,000 | 0.20 | -0.00 | 2015-12-08 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,554,000 | -8,000 | 0.34 | -0.00 | 2015-12-08 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 267,000 | -9,000 | 0.06 | -0.00 | 2015-12-08 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 57,000 | -12,000 | 0.01 | -0.00 | 2015-12-08 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,822,937 | -14,000 | 8.01 | -0.00 | 2015-12-08 |
| 22 | C00074 | DEUTSCHE BANK AG | 18,535,529 | -17,000 | 4.03 | -0.00 | 2015-12-08 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,556,000 | -18,000 | 0.34 | -0.00 | 2015-12-08 |
| 24 | B01130 | BOCI SECURITIES LTD | 3,288,000 | -20,000 | 0.72 | -0.00 | 2015-12-08 |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2015-12-08 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,337,421 | -47,000 | 2.47 | -0.01 | 2015-12-08 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,253,000 | -50,000 | 0.27 | -0.01 | 2015-12-08 |
| 28 | C00010 | CITIBANK N.A. | 37,260,004 | -60,000 | 8.11 | -0.01 | 2015-12-08 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 130,000 | -165,000 | 0.03 | -0.04 | 2015-12-08 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,301,448 | -290,900 | 4.85 | -0.06 | 2015-12-08 |
| 30 | Total changed named holdings | 327,042,935 | 0 | 71.16 | 0.00 | ||
| 175 | Unchanged named holdings | 131,967,284 | 0 | 28.71 | 0.00 | ||
| 205 | Total named holdings | 459,010,219 | 0 | 99.87 | 0.00 | ||
| 5 | Unnamed Investor Participants | 54,000 | 0 | 0.01 | 0.00 | ||
| 210 | Total securities in CCASS | 459,064,219 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 525,589 | 0 | 0.11 | 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 | 2015-12-04 |
| Volume | 786,000 |
| Turnover | 3,091,490 |
| Average price | 3.933 |
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