Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2015-12-24 to 2015-12-28
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 | 18,695,349 | 291,000 | 4.07 | 0.06 | 2015-12-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,313,000 | 221,000 | 21.17 | 0.05 | 2015-12-28 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,989,000 | 94,000 | 5.65 | 0.02 | 2015-12-28 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,273,000 | 67,000 | 0.28 | 0.01 | 2015-12-28 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 813,000 | 32,000 | 0.18 | 0.01 | 2015-12-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 3,751,000 | 25,000 | 0.82 | 0.01 | 2015-12-28 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,310,000 | 24,000 | 0.94 | 0.01 | 2015-12-28 |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 85,000 | 20,000 | 0.02 | 0.00 | 2015-12-28 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 915,000 | 16,000 | 0.20 | 0.00 | 2015-12-28 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,595,165 | 13,000 | 0.35 | 0.00 | 2015-12-28 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,010,300 | 12,000 | 4.35 | 0.00 | 2015-12-28 |
| 12 | B01695 | DAH SING SECURITIES LTD | 224,000 | 10,000 | 0.05 | 0.00 | 2015-12-28 |
| 13 | B01298 | GET NICE SECURITIES LTD | 393,000 | 10,000 | 0.09 | 0.00 | 2015-12-28 |
| 14 | C00010 | CITIBANK N.A. | 37,501,184 | 9,000 | 8.16 | 0.00 | 2015-12-28 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 554,000 | 9,000 | 0.12 | 0.00 | 2015-12-28 |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 62,000 | 8,000 | 0.01 | 0.00 | 2015-12-28 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 208,000 | 7,000 | 0.05 | 0.00 | 2015-12-28 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,803,274 | 7,000 | 3.66 | 0.00 | 2015-12-28 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 173,000 | 6,000 | 0.04 | 0.00 | 2015-12-28 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,648,000 | 5,000 | 0.36 | 0.00 | 2015-12-28 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 99,000 | 3,000 | 0.02 | 0.00 | 2015-12-28 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 282,000 | 3,000 | 0.06 | 0.00 | 2015-12-28 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 163,000 | 3,000 | 0.04 | 0.00 | 2015-12-28 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,551,000 | 2,000 | 0.34 | 0.00 | 2015-12-28 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,807,271 | 1,000 | 0.61 | 0.00 | 2015-12-28 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 2,905,000 | -3,000 | 0.63 | -0.00 | 2015-12-28 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 259,001 | -40,000 | 0.06 | -0.01 | 2015-12-28 |
| 28 | C00093 | BNP PARIBAS | 326,386 | -47,100 | 0.07 | -0.01 | 2015-12-28 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,734,421 | -81,000 | 2.34 | -0.02 | 2015-12-28 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,024,648 | -147,900 | 4.57 | -0.03 | 2015-12-28 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 1,953,000 | -579,000 | 0.42 | -0.13 | 2015-12-28 |
| 31 | Total changed named holdings | 274,420,999 | 0 | 59.71 | 0.00 | ||
| 171 | Unchanged named holdings | 184,585,221 | 0 | 40.16 | 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 | 2015-12-22 |
| Volume | 785,000 |
| Turnover | 2,734,770 |
| Average price | 3.484 |
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