Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2015-12-29 to 2015-12-30
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,031,000 | 376,000 | 0.44 | 0.08 | 2015-12-30 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,876,000 | 100,000 | 0.41 | 0.02 | 2015-12-30 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,880,000 | 68,000 | 0.41 | 0.01 | 2015-12-30 |
| 4 | C00010 | CITIBANK N.A. | 37,507,334 | 42,150 | 8.16 | 0.01 | 2015-12-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,577,421 | 42,000 | 2.30 | 0.01 | 2015-12-30 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 354,000 | 30,000 | 0.08 | 0.01 | 2015-12-30 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,734,000 | 30,000 | 1.25 | 0.01 | 2015-12-30 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 103,000 | 30,000 | 0.02 | 0.01 | 2015-12-30 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,670,000 | 20,000 | 0.36 | 0.00 | 2015-12-30 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,057,000 | 10,000 | 0.23 | 0.00 | 2015-12-30 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 564,000 | 10,000 | 0.12 | 0.00 | 2015-12-30 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 680,000 | 9,000 | 0.15 | 0.00 | 2015-12-30 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 169,000 | 6,000 | 0.04 | 0.00 | 2015-12-30 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 35,000 | -5,000 | 0.01 | -0.00 | 2015-12-30 |
| 15 | B01427 | TSE'S SECURITIES LTD | 228,000 | -5,000 | 0.05 | -0.00 | 2015-12-30 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 187,000 | -6,000 | 0.04 | -0.00 | 2015-12-30 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 187,000 | -7,000 | 0.04 | -0.00 | 2015-12-30 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,795,274 | -7,000 | 3.65 | -0.00 | 2015-12-30 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 273,000 | -9,000 | 0.06 | -0.00 | 2015-12-30 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,293,000 | -10,000 | 0.28 | -0.00 | 2015-12-30 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 407,000 | -10,000 | 0.09 | -0.00 | 2015-12-30 |
| 22 | B01695 | DAH SING SECURITIES LTD | 214,000 | -10,000 | 0.05 | -0.00 | 2015-12-30 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,263,000 | -10,000 | 0.27 | -0.00 | 2015-12-30 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,969,548 | -12,000 | 4.56 | -0.00 | 2015-12-30 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 640,583 | -14,000 | 0.14 | -0.00 | 2015-12-30 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,300,000 | -18,000 | 0.28 | -0.00 | 2015-12-30 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 66,000 | -28,000 | 0.01 | -0.01 | 2015-12-30 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 818,000 | -30,000 | 0.18 | -0.01 | 2015-12-30 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,777,271 | -31,000 | 0.60 | -0.01 | 2015-12-30 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 2,875,000 | -36,000 | 0.63 | -0.01 | 2015-12-30 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,969,300 | -40,000 | 4.35 | -0.01 | 2015-12-30 |
| 32 | C00093 | BNP PARIBAS | 245,486 | -49,000 | 0.05 | -0.01 | 2015-12-30 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 912,000 | -51,000 | 0.20 | -0.01 | 2015-12-30 |
| 34 | C00074 | DEUTSCHE BANK AG | 19,562,781 | -85,150 | 4.26 | -0.02 | 2015-12-30 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,232,000 | -100,000 | 21.16 | -0.02 | 2015-12-30 |
| 36 | B01610 | KGI ASIA LTD | 841,000 | -200,000 | 0.18 | -0.04 | 2015-12-30 |
| 36 | Total changed named holdings | 253,293,998 | 0 | 55.11 | 0.00 | ||
| 165 | Unchanged named holdings | 205,712,222 | 0 | 44.76 | 0.00 | ||
| 201 | Total named holdings | 459,006,220 | 0 | 99.87 | 0.00 | ||
| 5 | Unnamed Investor Participants | 58,000 | 0 | 0.01 | 0.00 | ||
| 206 | 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 | 2015-12-28 |
| Volume | 843,000 |
| Turnover | 3,087,505 |
| Average price | 3.663 |
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