Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2016-03-18 to 2016-03-21
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 | B01130 | BOCI SECURITIES LTD | 4,589,000 | 139,000 | 1.00 | 0.03 | 2016-03-21 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,933,000 | 127,000 | 10.43 | 0.03 | 2016-03-21 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 500,001 | 25,000 | 0.11 | 0.01 | 2016-03-21 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,973,000 | 20,000 | 0.43 | 0.00 | 2016-03-21 |
| 5 | C00010 | CITIBANK N.A. | 37,801,334 | 20,000 | 8.23 | 0.00 | 2016-03-21 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,409,389 | 20,000 | 0.96 | 0.00 | 2016-03-21 |
| 7 | C00093 | BNP PARIBAS | 302,031 | 17,500 | 0.07 | 0.00 | 2016-03-21 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,125,000 | 13,000 | 0.68 | 0.00 | 2016-03-21 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 53,000 | 11,000 | 0.01 | 0.00 | 2016-03-21 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-03-21 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,915,000 | 4,000 | 0.42 | 0.00 | 2016-03-21 |
| 12 | B01584 | CHIEF SECURITIES LTD | 672,000 | 4,000 | 0.15 | 0.00 | 2016-03-21 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,364,271 | 4,000 | 0.51 | 0.00 | 2016-03-21 |
| 14 | B01695 | DAH SING SECURITIES LTD | 207,000 | 3,000 | 0.05 | 0.00 | 2016-03-21 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 258,000 | -3,000 | 0.06 | -0.00 | 2016-03-21 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 305,000 | -4,000 | 0.07 | -0.00 | 2016-03-21 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 645,000 | -4,000 | 0.14 | -0.00 | 2016-03-21 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 90,000 | -9,000 | 0.02 | -0.00 | 2016-03-21 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,512,032 | -10,000 | 2.29 | -0.00 | 2016-03-21 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,161,000 | -24,000 | 5.69 | -0.01 | 2016-03-21 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,028,000 | -39,000 | 21.55 | -0.01 | 2016-03-21 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,098,000 | -48,000 | 0.67 | -0.01 | 2016-03-21 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,111,034 | -272,500 | 1.76 | -0.06 | 2016-03-21 |
| 23 | Total changed named holdings | 254,058,092 | 0 | 55.28 | 0.00 | ||
| 177 | Unchanged named holdings | 204,939,128 | 0 | 44.59 | 0.00 | ||
| 200 | Total named holdings | 458,997,220 | 0 | 99.87 | 0.00 | ||
| 5 | Unnamed Investor Participants | 67,000 | 0 | 0.01 | 0.00 | ||
| 205 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-17 |
| Volume | 505,000 |
| Turnover | 1,465,525 |
| Average price | 2.902 |
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