Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2015-12-31 to 2016-01-04
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 | 2,143,000 | 112,000 | 0.47 | 0.02 | 2016-01-04 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,298,000 | 73,000 | 0.28 | 0.02 | 2016-01-04 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 411,000 | 57,000 | 0.09 | 0.01 | 2016-01-04 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,184,000 | 15,000 | 10.05 | 0.00 | 2016-01-04 |
| 5 | B01252 | CORPORATE BROKERS LTD | 54,000 | 10,000 | 0.01 | 0.00 | 2016-01-04 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,979,300 | 10,000 | 4.35 | 0.00 | 2016-01-04 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,674,000 | 4,000 | 0.36 | 0.00 | 2016-01-04 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,966,548 | -3,000 | 4.56 | -0.00 | 2016-01-04 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 142,000 | -3,000 | 0.03 | -0.00 | 2016-01-04 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 65,000 | -5,000 | 0.01 | -0.00 | 2016-01-04 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 895,000 | -5,000 | 0.19 | -0.00 | 2016-01-04 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 182,000 | -5,000 | 0.04 | -0.00 | 2016-01-04 |
| 13 | C00093 | BNP PARIBAS | 239,486 | -6,000 | 0.05 | -0.00 | 2016-01-04 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,771,271 | -6,000 | 0.60 | -0.00 | 2016-01-04 |
| 15 | C00074 | DEUTSCHE BANK AG | 19,554,781 | -8,000 | 4.25 | -0.00 | 2016-01-04 |
| 16 | B01209 | MASON SECURITIES LTD | 54,000 | -8,000 | 0.01 | -0.00 | 2016-01-04 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,866,000 | -10,000 | 0.41 | -0.00 | 2016-01-04 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,563,421 | -14,000 | 2.30 | -0.00 | 2016-01-04 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,215,000 | -17,000 | 21.15 | -0.00 | 2016-01-04 |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 0 | -18,000 | -0.00 | 2016-01-04 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 621,583 | -19,000 | 0.14 | -0.00 | 2016-01-04 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 167,000 | -20,000 | 0.04 | -0.00 | 2016-01-04 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 892,000 | -20,000 | 0.19 | -0.00 | 2016-01-04 |
| 24 | C00010 | CITIBANK N.A. | 37,487,334 | -20,000 | 8.16 | -0.00 | 2016-01-04 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 253,000 | -20,000 | 0.06 | -0.00 | 2016-01-04 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,280,000 | -30,000 | 0.93 | -0.01 | 2016-01-04 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 2,831,000 | -44,000 | 0.62 | -0.01 | 2016-01-04 |
| 27 | Total changed named holdings | 272,789,724 | 0 | 59.36 | 0.00 | ||
| 173 | Unchanged named holdings | 186,216,496 | 0 | 40.52 | 0.00 | ||
| 200 | Total named holdings | 459,006,220 | 0 | 99.87 | 0.00 | ||
| 5 | Unnamed Investor Participants | 58,000 | 0 | 0.01 | 0.00 | ||
| 205 | 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 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-29 |
| Volume | 379,000 |
| Turnover | 1,422,650 |
| Average price | 3.754 |
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