Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2016-01-18 to 2016-01-19
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 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,441,000 | 62,000 | 0.75 | 0.01 | 2016-01-19 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,757,937 | 24,000 | 7.78 | 0.01 | 2016-01-19 |
| 3 | C00093 | BNP PARIBAS | 342,931 | 15,300 | 0.07 | 0.00 | 2016-01-19 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,426,271 | 14,000 | 0.53 | 0.00 | 2016-01-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,512,421 | 14,000 | 2.29 | 0.00 | 2016-01-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,494,000 | 10,000 | 21.21 | 0.00 | 2016-01-19 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 147,000 | 10,000 | 0.03 | 0.00 | 2016-01-19 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,716,486 | 7,000 | 0.37 | 0.00 | 2016-01-19 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,378,000 | 6,000 | 0.30 | 0.00 | 2016-01-19 |
| 10 | B01427 | TSE'S SECURITIES LTD | 233,000 | 5,000 | 0.05 | 0.00 | 2016-01-19 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 350,000 | 3,000 | 0.08 | 0.00 | 2016-01-19 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 880,000 | 1,000 | 0.19 | 0.00 | 2016-01-19 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 676,000 | -4,000 | 0.15 | -0.00 | 2016-01-19 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,841,274 | -6,000 | 3.66 | -0.00 | 2016-01-19 |
| 15 | C00010 | CITIBANK N.A. | 37,394,044 | -6,500 | 8.14 | -0.00 | 2016-01-19 |
| 16 | B01130 | BOCI SECURITIES LTD | 4,716,000 | -8,000 | 1.03 | -0.00 | 2016-01-19 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,650,000 | -16,000 | 10.15 | -0.00 | 2016-01-19 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,187,334 | -21,300 | 3.30 | -0.00 | 2016-01-19 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,249,816 | -44,500 | 4.84 | -0.01 | 2016-01-19 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,039,000 | -65,000 | 0.44 | -0.01 | 2016-01-19 |
| 20 | Total changed named holdings | 300,432,514 | 0 | 65.37 | 0.00 | ||
| 176 | Unchanged named holdings | 158,581,706 | 0 | 34.51 | 0.00 | ||
| 196 | Total named holdings | 459,014,220 | 0 | 99.87 | 0.00 | ||
| 4 | Unnamed Investor Participants | 50,000 | 0 | 0.01 | 0.00 | ||
| 200 | 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 | 2016-01-15 |
| Volume | 247,000 |
| Turnover | 804,750 |
| Average price | 3.258 |
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