Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2016-01-11 to 2016-01-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,267,000 | 100,000 | 0.28 | 0.02 | 2016-01-12 |
| 2 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,379,000 | 100,000 | 0.74 | 0.02 | 2016-01-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,515,421 | 32,000 | 2.29 | 0.01 | 2016-01-12 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,049,000 | 32,000 | 0.45 | 0.01 | 2016-01-12 |
| 5 | B01130 | BOCI SECURITIES LTD | 4,475,000 | 30,000 | 0.97 | 0.01 | 2016-01-12 |
| 6 | B01540 | UPBEST SECURITIES CO LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2016-01-12 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 781,000 | 26,000 | 0.17 | 0.01 | 2016-01-12 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,198,316 | 24,960 | 4.83 | 0.01 | 2016-01-12 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,140,000 | 24,000 | 21.14 | 0.01 | 2016-01-12 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,126,000 | 20,000 | 10.04 | 0.00 | 2016-01-12 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 246,000 | 13,000 | 0.05 | 0.00 | 2016-01-12 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,586,000 | 10,000 | 1.00 | 0.00 | 2016-01-12 |
| 13 | B01695 | DAH SING SECURITIES LTD | 213,000 | 7,000 | 0.05 | 0.00 | 2016-01-12 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 395,000 | 5,000 | 0.09 | 0.00 | 2016-01-12 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 540,000 | 2,000 | 0.12 | 0.00 | 2016-01-12 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 242,975 | 556 | 0.05 | 0.00 | 2016-01-12 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 588 | 40 | 0.00 | 0.00 | 2016-01-12 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-01-12 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,805,274 | -2,000 | 3.66 | -0.00 | 2016-01-12 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,280,000 | -6,000 | 0.93 | -0.00 | 2016-01-12 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 889,000 | -10,000 | 0.19 | -0.00 | 2016-01-12 |
| 22 | B01340 | LEHIN SECURITIES LTD | 25,920 | -10,000 | 0.01 | -0.00 | 2016-01-12 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,409,271 | -13,556 | 0.52 | -0.00 | 2016-01-12 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,085,937 | -20,000 | 7.85 | -0.00 | 2016-01-12 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,696,486 | -23,000 | 0.37 | -0.01 | 2016-01-12 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 2,762,000 | -29,000 | 0.60 | -0.01 | 2016-01-12 |
| 27 | C00074 | DEUTSCHE BANK AG | 19,685,792 | -34,000 | 4.28 | -0.01 | 2016-01-12 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,298,000 | -34,000 | 0.50 | -0.01 | 2016-01-12 |
| 29 | C00010 | CITIBANK N.A. | 37,305,334 | -44,000 | 8.12 | -0.01 | 2016-01-12 |
| 30 | C00093 | BNP PARIBAS | 410,886 | -48,600 | 0.09 | -0.01 | 2016-01-12 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,889,734 | -180,400 | 3.46 | -0.04 | 2016-01-12 |
| 31 | Total changed named holdings | 334,727,934 | 0 | 72.83 | 0.00 | ||
| 167 | Unchanged named holdings | 124,278,286 | 0 | 27.04 | 0.00 | ||
| 198 | Total named holdings | 459,006,220 | 0 | 99.87 | 0.00 | ||
| 5 | Unnamed Investor Participants | 58,000 | 0 | 0.01 | 0.00 | ||
| 203 | 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 | 2016-01-08 |
| Volume | 738,596 |
| Turnover | 2,746,034 |
| Average price | 3.718 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy