Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2016-02-23 to 2016-02-24
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,059,000 | 115,000 | 10.24 | 0.03 | 2016-02-24 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,968,000 | 28,000 | 0.65 | 0.01 | 2016-02-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,277,000 | 20,000 | 21.38 | 0.00 | 2016-02-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,301,000 | 16,000 | 0.94 | 0.00 | 2016-02-24 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 43,000 | 14,000 | 0.01 | 0.00 | 2016-02-24 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 1,295,000 | 12,000 | 0.28 | 0.00 | 2016-02-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,539,421 | 11,000 | 2.29 | 0.00 | 2016-02-24 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,654,000 | 10,000 | 1.23 | 0.00 | 2016-02-24 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 49,000 | 7,000 | 0.01 | 0.00 | 2016-02-24 |
| 10 | B01664 | ROOFER SECURITIES LTD | 57,000 | 4,000 | 0.01 | 0.00 | 2016-02-24 |
| 11 | B01712 | WAH SANG SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2016-02-24 |
| 12 | C00074 | DEUTSCHE BANK AG | 19,025,737 | -1,000 | 4.14 | -0.00 | 2016-02-24 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,411,271 | -2,000 | 0.52 | -0.00 | 2016-02-24 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,764,000 | -7,000 | 0.60 | -0.00 | 2016-02-24 |
| 15 | C00093 | BNP PARIBAS | 222,631 | -9,100 | 0.05 | -0.00 | 2016-02-24 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 49,834,000 | -17,000 | 10.84 | -0.00 | 2016-02-24 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,188,000 | -29,000 | 0.26 | -0.01 | 2016-02-24 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,188,434 | -50,900 | 2.87 | -0.01 | 2016-02-24 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,437,486 | -52,000 | 0.31 | -0.01 | 2016-02-24 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -70,000 | -0.02 | 2016-02-24 | |
| 20 | Total changed named holdings | 260,323,980 | 0 | 56.64 | 0.00 | ||
| 177 | Unchanged named holdings | 198,673,240 | 0 | 43.23 | 0.00 | ||
| 197 | Total named holdings | 458,997,220 | 0 | 99.87 | 0.00 | ||
| 5 | Unnamed Investor Participants | 67,000 | 0 | 0.01 | 0.00 | ||
| 202 | 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 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-22 |
| Volume | 291,000 |
| Turnover | 844,870 |
| Average price | 2.903 |
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