Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2016-06-21 to 2016-06-22
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,769,000 | 115,000 | 0.38 | 0.03 | 2016-06-22 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 141,000 | 102,000 | 0.03 | 0.02 | 2016-06-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,357,810 | 67,000 | 5.08 | 0.01 | 2016-06-22 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,208,271 | 63,000 | 0.48 | 0.01 | 2016-06-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,953,000 | 36,000 | 21.75 | 0.01 | 2016-06-22 |
| 6 | B01130 | BOCI SECURITIES LTD | 8,710,000 | 30,000 | 1.90 | 0.01 | 2016-06-22 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 827,000 | 24,000 | 0.18 | 0.01 | 2016-06-22 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 460,000 | 24,000 | 0.10 | 0.01 | 2016-06-22 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 49,200,000 | 22,000 | 10.71 | 0.00 | 2016-06-22 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,419,000 | 20,000 | 0.74 | 0.00 | 2016-06-22 |
| 11 | C00010 | CITIBANK N.A. | 36,892,767 | 15,000 | 8.03 | 0.00 | 2016-06-22 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,036,000 | 10,000 | 0.44 | 0.00 | 2016-06-22 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 768,000 | 10,000 | 0.17 | 0.00 | 2016-06-22 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 97,000 | 7,000 | 0.02 | 0.00 | 2016-06-22 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,913,501 | 5,000 | 6.51 | 0.00 | 2016-06-22 |
| 16 | B01427 | TSE'S SECURITIES LTD | 237,000 | 4,000 | 0.05 | 0.00 | 2016-06-22 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,234,000 | 1,000 | 0.27 | 0.00 | 2016-06-22 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2016-06-22 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,304,612 | -1,000 | 2.24 | -0.00 | 2016-06-22 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,703,334 | -2,000 | 1.02 | -0.00 | 2016-06-22 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 1,845,000 | -3,000 | 0.40 | -0.00 | 2016-06-22 |
| 22 | C00093 | BNP PARIBAS | 46,116 | -5,000 | 0.01 | -0.00 | 2016-06-22 |
| 23 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -6,000 | -0.00 | 2016-06-22 | |
| 24 | C00074 | DEUTSCHE BANK AG | 20,555,056 | -14,000 | 4.47 | -0.00 | 2016-06-22 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,371,272 | -15,000 | 0.30 | -0.00 | 2016-06-22 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 245,000 | -18,000 | 0.05 | -0.00 | 2016-06-22 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,091,000 | -36,000 | 1.33 | -0.01 | 2016-06-22 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 944,000 | -40,000 | 0.21 | -0.01 | 2016-06-22 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 631,001 | -56,000 | 0.14 | -0.01 | 2016-06-22 |
| 30 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -100,000 | -0.02 | 2016-06-22 | |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 164,000 | -260,000 | 0.04 | -0.06 | 2016-06-22 |
| 31 | Total changed named holdings | 308,142,740 | 0 | 67.05 | 0.00 | ||
| 166 | Unchanged named holdings | 150,629,480 | 0 | 32.77 | 0.00 | ||
| 197 | Total named holdings | 458,772,220 | 0 | 99.82 | 0.00 | ||
| 8 | Unnamed Investor Participants | 292,000 | 0 | 0.06 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-20 |
| Volume | 600,000 |
| Turnover | 1,865,960 |
| Average price | 3.110 |
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