Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2015-12-16 to 2015-12-17
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 | C00074 | DEUTSCHE BANK AG | 18,499,549 | 56,000 | 4.03 | 0.01 | 2015-12-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,849,300 | 40,000 | 4.32 | 0.01 | 2015-12-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,279,421 | 34,000 | 2.45 | 0.01 | 2015-12-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,920,000 | 24,000 | 21.09 | 0.01 | 2015-12-17 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,213,000 | 6,000 | 0.92 | 0.00 | 2015-12-17 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,909,000 | 5,000 | 0.42 | 0.00 | 2015-12-17 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 121,000 | 4,000 | 0.03 | 0.00 | 2015-12-17 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 299,001 | 1 | 0.07 | 0.00 | 2015-12-17 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,804,274 | -2,000 | 3.66 | -0.00 | 2015-12-17 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2015-12-17 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,738,937 | -4,000 | 7.99 | -0.00 | 2015-12-17 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,551,165 | -6,000 | 0.34 | -0.00 | 2015-12-17 |
| 13 | C00093 | BNP PARIBAS | 330,086 | -51,900 | 0.07 | -0.01 | 2015-12-17 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,651,948 | -102,100 | 4.71 | -0.02 | 2015-12-17 |
| 14 | Total changed named holdings | 230,174,681 | 1 | 50.08 | 0.00 | ||
| 188 | Unchanged named holdings | 228,831,539 | 0 | 49.79 | 0.00 | ||
| 202 | Total named holdings | 459,006,220 | 1 | 99.87 | 0.00 | ||
| 5 | Unnamed Investor Participants | 58,000 | 0 | 0.01 | 0.00 | ||
| 207 | Total securities in CCASS | 459,064,220 | 1 | 99.89 | 0.00 | ||
| Securities not in CCASS | 525,588 | -1 | 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 | 2015-12-15 |
| Volume | 148,000 |
| Turnover | 551,510 |
| Average price | 3.726 |
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