Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2016-01-15 to 2016-01-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,484,000 | 145,000 | 21.21 | 0.03 | 2016-01-18 |
| 2 | C00093 | BNP PARIBAS | 327,631 | 115,145 | 0.07 | 0.03 | 2016-01-18 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,691,000 | 37,000 | 0.37 | 0.01 | 2016-01-18 |
| 4 | B01610 | KGI ASIA LTD | 911,000 | 33,000 | 0.20 | 0.01 | 2016-01-18 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,412,271 | 19,000 | 0.52 | 0.00 | 2016-01-18 |
| 6 | C00010 | CITIBANK N.A. | 37,400,544 | 13,000 | 8.14 | 0.00 | 2016-01-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,498,421 | 13,000 | 2.28 | 0.00 | 2016-01-18 |
| 8 | B01584 | CHIEF SECURITIES LTD | 611,000 | 10,000 | 0.13 | 0.00 | 2016-01-18 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 137,000 | 10,000 | 0.03 | 0.00 | 2016-01-18 |
| 10 | B01407 | WIN WONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-01-18 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 166,000 | 7,000 | 0.04 | 0.00 | 2016-01-18 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 246,000 | 6,000 | 0.05 | 0.00 | 2016-01-18 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,962,000 | 5,000 | 0.43 | 0.00 | 2016-01-18 |
| 14 | B01977 | ZHONGCAI SECURITIES LTD | 158,000 | 4,000 | 0.03 | 0.00 | 2016-01-18 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 565,000 | 1,000 | 0.12 | 0.00 | 2016-01-18 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 879,000 | 1,000 | 0.19 | 0.00 | 2016-01-18 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 265,000 | 1,000 | 0.06 | 0.00 | 2016-01-18 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,918,000 | 1,000 | 0.42 | 0.00 | 2016-01-18 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,294,316 | -1,000 | 4.85 | -0.00 | 2016-01-18 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,248,000 | -3,000 | 0.92 | -0.00 | 2016-01-18 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 257,001 | -10,000 | 0.06 | -0.00 | 2016-01-18 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,709,486 | -11,000 | 0.37 | -0.00 | 2016-01-18 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,666,000 | -19,000 | 10.15 | -0.00 | 2016-01-18 |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -24,000 | -0.01 | 2016-01-18 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 865,000 | -33,000 | 0.19 | -0.01 | 2016-01-18 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,208,634 | -56,500 | 3.31 | -0.01 | 2016-01-18 |
| 27 | C00074 | DEUTSCHE BANK AG | 19,393,937 | -133,645 | 4.22 | -0.03 | 2016-01-18 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,612,000 | -140,000 | 1.22 | -0.03 | 2016-01-18 |
| 28 | Total changed named holdings | 273,896,241 | 0 | 59.60 | 0.00 | ||
| 168 | Unchanged named holdings | 185,117,979 | 0 | 40.28 | 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 | 2016-01-14 |
| Volume | 447,000 |
| Turnover | 1,487,000 |
| Average price | 3.327 |
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