Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2016-04-26 to 2016-04-27
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 | B01130 | BOCI SECURITIES LTD | 6,993,000 | 95,000 | 1.52 | 0.02 | 2016-04-27 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 249,000 | 90,000 | 0.05 | 0.02 | 2016-04-27 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,990,000 | 80,000 | 0.43 | 0.02 | 2016-04-27 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,310,000 | 56,000 | 0.72 | 0.01 | 2016-04-27 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 217,000 | 50,000 | 0.05 | 0.01 | 2016-04-27 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,614,754 | 47,000 | 5.36 | 0.01 | 2016-04-27 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,363,000 | 20,000 | 0.95 | 0.00 | 2016-04-27 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,873,774 | 19,000 | 3.67 | 0.00 | 2016-04-27 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,408,000 | 15,000 | 0.74 | 0.00 | 2016-04-27 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 188,000 | 11,000 | 0.04 | 0.00 | 2016-04-27 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,199,000 | 10,000 | 0.26 | 0.00 | 2016-04-27 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,387,057 | 9,000 | 0.30 | 0.00 | 2016-04-27 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-04-27 |
| 14 | B01768 | WINTONE SECURITIES LTD | 36,000 | 7,000 | 0.01 | 0.00 | 2016-04-27 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,730,689 | 1,000 | 1.03 | 0.00 | 2016-04-27 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,851,000 | -3,000 | 21.73 | -0.00 | 2016-04-27 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 166,000 | -5,000 | 0.04 | -0.00 | 2016-04-27 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,237,271 | -6,000 | 0.49 | -0.00 | 2016-04-27 |
| 19 | C00074 | DEUTSCHE BANK AG | 19,882,651 | -8,000 | 4.33 | -0.00 | 2016-04-27 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2016-04-27 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,947,000 | -10,000 | 0.42 | -0.00 | 2016-04-27 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 384,000 | -10,000 | 0.08 | -0.00 | 2016-04-27 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 71,000 | -10,000 | 0.02 | -0.00 | 2016-04-27 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,381,000 | -13,000 | 0.30 | -0.00 | 2016-04-27 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 244,000 | -14,000 | 0.05 | -0.00 | 2016-04-27 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 554,000 | -15,000 | 0.12 | -0.00 | 2016-04-27 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 754,000 | -19,000 | 0.16 | -0.00 | 2016-04-27 |
| 28 | B01695 | DAH SING SECURITIES LTD | 193,000 | -20,000 | 0.04 | -0.00 | 2016-04-27 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 30,000 | -20,000 | 0.01 | -0.00 | 2016-04-27 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 689,000 | -24,000 | 0.15 | -0.01 | 2016-04-27 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,102,000 | -42,000 | 10.90 | -0.01 | 2016-04-27 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,203,000 | -60,000 | 0.26 | -0.01 | 2016-04-27 |
| 33 | B01184 | QUAM SECURITIES LTD | 583,000 | -63,000 | 0.13 | -0.01 | 2016-04-27 |
| 34 | C00010 | CITIBANK N.A. | 36,437,964 | -80,000 | 7.93 | -0.02 | 2016-04-27 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,341,223 | -86,000 | 2.25 | -0.02 | 2016-04-27 |
| 35 | Total changed named holdings | 296,626,383 | 0 | 64.54 | 0.00 | ||
| 167 | Unchanged named holdings | 162,350,837 | 0 | 35.33 | 0.00 | ||
| 202 | Total named holdings | 458,977,220 | 0 | 99.87 | 0.00 | ||
| 6 | Unnamed Investor Participants | 87,000 | 0 | 0.02 | 0.00 | ||
| 208 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-25 |
| Volume | 527,000 |
| Turnover | 1,895,230 |
| Average price | 3.596 |
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