Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2016-01-20 to 2016-01-21
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,453,434 | 2,333,900 | 3.80 | 0.51 | 2016-01-21 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 357,001 | 60,000 | 0.08 | 0.01 | 2016-01-21 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,781,000 | 40,000 | 0.39 | 0.01 | 2016-01-21 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 187,000 | 40,000 | 0.04 | 0.01 | 2016-01-21 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 49,995,000 | 39,000 | 10.88 | 0.01 | 2016-01-21 |
| 6 | C00010 | CITIBANK N.A. | 37,519,444 | 38,000 | 8.16 | 0.01 | 2016-01-21 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,659,000 | 35,000 | 1.23 | 0.01 | 2016-01-21 |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 28,000 | 20,000 | 0.01 | 0.00 | 2016-01-21 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,502,000 | 10,000 | 21.22 | 0.00 | 2016-01-21 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 172,000 | 6,000 | 0.04 | 0.00 | 2016-01-21 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 835,000 | 6,000 | 0.18 | 0.00 | 2016-01-21 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 262,000 | 6,000 | 0.06 | 0.00 | 2016-01-21 |
| 13 | C00093 | BNP PARIBAS | 316,831 | 5,100 | 0.07 | 0.00 | 2016-01-21 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 104,000 | 5,000 | 0.02 | 0.00 | 2016-01-21 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 887,000 | 2,000 | 0.19 | 0.00 | 2016-01-21 |
| 16 | B01209 | MASON SECURITIES LTD | 69,000 | 2,000 | 0.02 | 0.00 | 2016-01-21 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,515,421 | 2,000 | 2.29 | 0.00 | 2016-01-21 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 574,000 | 1,000 | 0.12 | 0.00 | 2016-01-21 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,423,271 | 1,000 | 0.53 | 0.00 | 2016-01-21 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,796,274 | 1,000 | 3.65 | 0.00 | 2016-01-21 |
| 21 | C00074 | DEUTSCHE BANK AG | 19,328,537 | -5,000 | 4.21 | -0.00 | 2016-01-21 |
| 22 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,436,000 | -5,000 | 0.75 | -0.00 | 2016-01-21 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 2,759,000 | -7,000 | 0.60 | -0.00 | 2016-01-21 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-01-21 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 858,000 | -28,000 | 0.19 | -0.01 | 2016-01-21 |
| 26 | B01130 | BOCI SECURITIES LTD | 4,696,000 | -30,000 | 1.02 | -0.01 | 2016-01-21 |
| 27 | B01584 | CHIEF SECURITIES LTD | 561,000 | -50,000 | 0.12 | -0.01 | 2016-01-21 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,733,000 | -2,518,000 | 0.38 | -0.55 | 2016-01-21 |
| 28 | Total changed named holdings | 276,808,213 | 0 | 60.23 | 0.00 | ||
| 167 | Unchanged named holdings | 182,206,007 | 0 | 39.65 | 0.00 | ||
| 195 | Total named holdings | 459,014,220 | 0 | 99.87 | 0.00 | ||
| 4 | Unnamed Investor Participants | 50,000 | 0 | 0.01 | 0.00 | ||
| 199 | 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 | 2016-01-19 |
| Volume | 429,000 |
| Turnover | 1,349,610 |
| Average price | 3.146 |
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