Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2016-01-14 to 2016-01-15
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 | C00010 | CITIBANK N.A. | 37,387,544 | 131,000 | 8.13 | 0.03 | 2016-01-15 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 564,000 | 97,000 | 0.12 | 0.02 | 2016-01-15 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,145,000 | 32,000 | 0.47 | 0.01 | 2016-01-15 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,227,000 | 30,000 | 0.92 | 0.01 | 2016-01-15 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,847,274 | 21,000 | 3.67 | 0.00 | 2016-01-15 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,957,000 | 13,000 | 0.43 | 0.00 | 2016-01-15 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 405,000 | 10,000 | 0.09 | 0.00 | 2016-01-15 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 264,000 | 10,000 | 0.06 | 0.00 | 2016-01-15 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,339,000 | 7,000 | 21.18 | 0.00 | 2016-01-15 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,372,000 | 5,000 | 0.30 | 0.00 | 2016-01-15 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,251,000 | 4,000 | 0.92 | 0.00 | 2016-01-15 |
| 12 | B01977 | ZHONGCAI SECURITIES LTD | 154,000 | 4,000 | 0.03 | 0.00 | 2016-01-15 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 878,000 | 3,000 | 0.19 | 0.00 | 2016-01-15 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,393,271 | -1,000 | 0.52 | -0.00 | 2016-01-15 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,654,000 | -2,000 | 0.36 | -0.00 | 2016-01-15 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2016-01-15 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,295,316 | -4,000 | 4.85 | -0.00 | 2016-01-15 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 240,000 | -6,000 | 0.05 | -0.00 | 2016-01-15 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,485,421 | -9,000 | 2.28 | -0.00 | 2016-01-15 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,720,486 | -10,000 | 0.37 | -0.00 | 2016-01-15 |
| 21 | B01741 | SINOMAX SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-01-15 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 79,000 | -10,000 | 0.02 | -0.00 | 2016-01-15 |
| 23 | B01130 | BOCI SECURITIES LTD | 4,724,000 | -13,000 | 1.03 | -0.00 | 2016-01-15 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,104,000 | -28,000 | 0.46 | -0.01 | 2016-01-15 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 898,000 | -31,000 | 0.20 | -0.01 | 2016-01-15 |
| 26 | B01610 | KGI ASIA LTD | 878,000 | -33,000 | 0.19 | -0.01 | 2016-01-15 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,733,937 | -38,000 | 7.78 | -0.01 | 2016-01-15 |
| 28 | C00074 | DEUTSCHE BANK AG | 19,527,582 | -41,000 | 4.25 | -0.01 | 2016-01-15 |
| 29 | C00093 | BNP PARIBAS | 212,486 | -63,300 | 0.05 | -0.01 | 2016-01-15 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,265,134 | -63,700 | 3.32 | -0.01 | 2016-01-15 |
| 30 | Total changed named holdings | 286,016,451 | 0 | 62.23 | 0.00 | ||
| 166 | Unchanged named holdings | 172,997,769 | 0 | 37.64 | 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 | 2016-01-13 |
| Volume | 432,000 |
| Turnover | 1,507,380 |
| Average price | 3.489 |
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