Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2015-12-21 to 2015-12-22
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 | B01130 | BOCI SECURITIES LTD | 3,684,000 | 208,000 | 0.80 | 0.05 | 2015-12-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,040,000 | 127,000 | 21.11 | 0.03 | 2015-12-22 |
| 3 | C00010 | CITIBANK N.A. | 37,421,184 | 122,200 | 8.14 | 0.03 | 2015-12-22 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,320,000 | 74,000 | 0.94 | 0.02 | 2015-12-22 |
| 5 | C00093 | BNP PARIBAS | 399,586 | 73,700 | 0.09 | 0.02 | 2015-12-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,905,000 | 50,000 | 0.63 | 0.01 | 2015-12-22 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,638,000 | 37,000 | 0.36 | 0.01 | 2015-12-22 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 791,000 | 30,000 | 0.17 | 0.01 | 2015-12-22 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 51,000 | 25,000 | 0.01 | 0.01 | 2015-12-22 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,872,300 | 21,000 | 4.32 | 0.00 | 2015-12-22 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 188,000 | 17,000 | 0.04 | 0.00 | 2015-12-22 |
| 12 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 20,000 | 15,000 | 0.00 | 0.00 | 2015-12-22 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 49,886,000 | 15,000 | 10.85 | 0.00 | 2015-12-22 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,300,000 | 14,000 | 0.28 | 0.00 | 2015-12-22 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 927,000 | 12,000 | 0.20 | 0.00 | 2015-12-22 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,059,000 | 12,000 | 0.23 | 0.00 | 2015-12-22 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2015-12-22 |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 19,000 | 11,000 | 0.00 | 0.00 | 2015-12-22 |
| 19 | B01659 | CHEER UNION SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2015-12-22 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 407,000 | 10,000 | 0.09 | 0.00 | 2015-12-22 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,792,271 | 10,000 | 0.61 | 0.00 | 2015-12-22 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 357,000 | 10,000 | 0.08 | 0.00 | 2015-12-22 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,776,000 | 6,000 | 0.39 | 0.00 | 2015-12-22 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,547,165 | 5,000 | 0.34 | 0.00 | 2015-12-22 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 899,000 | 5,000 | 0.20 | 0.00 | 2015-12-22 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 96,000 | 5,000 | 0.02 | 0.00 | 2015-12-22 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 279,000 | 5,000 | 0.06 | 0.00 | 2015-12-22 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 160,000 | 4,000 | 0.03 | 0.00 | 2015-12-22 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 729,000 | 2,000 | 0.16 | 0.00 | 2015-12-22 |
| 30 | B01610 | KGI ASIA LTD | 1,042,000 | 1,000 | 0.23 | 0.00 | 2015-12-22 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,537,000 | -10,000 | 0.33 | -0.00 | 2015-12-22 |
| 32 | C00074 | DEUTSCHE BANK AG | 18,404,349 | -91,200 | 4.00 | -0.02 | 2015-12-22 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,536,937 | -133,000 | 7.95 | -0.03 | 2015-12-22 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,010,421 | -170,000 | 2.40 | -0.04 | 2015-12-22 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,334,448 | -248,700 | 4.64 | -0.05 | 2015-12-22 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,190,000 | -296,000 | 0.26 | -0.06 | 2015-12-22 |
| 36 | Total changed named holdings | 321,664,661 | 0 | 69.99 | 0.00 | ||
| 166 | Unchanged named holdings | 137,341,559 | 0 | 29.88 | 0.00 | ||
| 202 | Total named holdings | 459,006,220 | 0 | 99.87 | 0.00 | ||
| 5 | Unnamed Investor Participants | 58,000 | 0 | 0.01 | 0.00 | ||
| 207 | Total securities in CCASS | 459,064,220 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 525,588 | 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 | 2015-12-18 |
| Volume | 1,031,000 |
| Turnover | 3,727,560 |
| Average price | 3.615 |
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