Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2016-06-23 to 2016-06-24
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,031,448 | 13,660,176 | 3.27 | 2.97 | 2016-06-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,786,810 | 426,000 | 5.18 | 0.09 | 2016-06-24 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,533,271 | 268,000 | 0.55 | 0.06 | 2016-06-24 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 474,000 | 257,000 | 0.10 | 0.06 | 2016-06-24 |
| 5 | B01130 | BOCI SECURITIES LTD | 8,868,000 | 130,000 | 1.93 | 0.03 | 2016-06-24 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 741,001 | 100,000 | 0.16 | 0.02 | 2016-06-24 |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 116,000 | 100,000 | 0.03 | 0.02 | 2016-06-24 |
| 8 | C00093 | BNP PARIBAS | 108,866 | 67,750 | 0.02 | 0.01 | 2016-06-24 |
| 9 | B01584 | CHIEF SECURITIES LTD | 608,000 | 59,000 | 0.13 | 0.01 | 2016-06-24 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,419,612 | 56,000 | 2.27 | 0.01 | 2016-06-24 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,368,000 | 50,000 | 0.30 | 0.01 | 2016-06-24 |
| 12 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 287,000 | 36,000 | 0.06 | 0.01 | 2016-06-24 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 877,000 | 30,000 | 0.19 | 0.01 | 2016-06-24 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,447,000 | 29,000 | 0.75 | 0.01 | 2016-06-24 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 974,000 | 29,000 | 0.21 | 0.01 | 2016-06-24 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,952,501 | 28,000 | 6.52 | 0.01 | 2016-06-24 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,416,000 | 26,000 | 0.96 | 0.01 | 2016-06-24 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 828,000 | 23,000 | 0.18 | 0.01 | 2016-06-24 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,293,000 | 20,000 | 0.28 | 0.00 | 2016-06-24 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 272,000 | 20,000 | 0.06 | 0.00 | 2016-06-24 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 786,000 | 18,000 | 0.17 | 0.00 | 2016-06-24 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 24,000 | 16,000 | 0.01 | 0.00 | 2016-06-24 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,706,334 | 15,000 | 1.02 | 0.00 | 2016-06-24 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 595,000 | 10,000 | 0.13 | 0.00 | 2016-06-24 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-06-24 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 210,000 | 8,000 | 0.05 | 0.00 | 2016-06-24 |
| 27 | C00010 | CITIBANK N.A. | 36,919,030 | 6,163 | 8.03 | 0.00 | 2016-06-24 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,071,000 | 4,000 | 0.45 | 0.00 | 2016-06-24 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,261,000 | 3,000 | 0.27 | 0.00 | 2016-06-24 |
| 30 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-06-24 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 379,000 | 1,000 | 0.08 | 0.00 | 2016-06-24 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 171,000 | 1,000 | 0.04 | 0.00 | 2016-06-24 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 1,614,837 | 837 | 0.35 | 0.00 | 2016-06-24 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 244,000 | -5,000 | 0.05 | -0.00 | 2016-06-24 |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 494,000 | -6,000 | 0.11 | -0.00 | 2016-06-24 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 90,000 | -7,000 | 0.02 | -0.00 | 2016-06-24 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 52,000 | -10,000 | 0.01 | -0.00 | 2016-06-24 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2016-06-24 |
| 39 | B01945 | INTEGRITY SECURITIES LTD | 0 | -11,000 | -0.00 | 2016-06-24 | |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,240,000 | -13,000 | 0.27 | -0.00 | 2016-06-24 |
| 41 | B01610 | KGI ASIA LTD | 1,120,000 | -13,000 | 0.24 | -0.00 | 2016-06-24 |
| 42 | B01695 | DAH SING SECURITIES LTD | 206,000 | -15,000 | 0.04 | -0.00 | 2016-06-24 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,106,000 | -15,000 | 5.68 | -0.00 | 2016-06-24 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,360,000 | -17,000 | 0.95 | -0.00 | 2016-06-24 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 1,186,000 | -20,000 | 0.26 | -0.00 | 2016-06-24 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 206,000 | -27,000 | 0.04 | -0.01 | 2016-06-24 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,580,000 | -27,000 | 1.00 | -0.01 | 2016-06-24 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,341,674 | -29,000 | 3.99 | -0.01 | 2016-06-24 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | -33,000 | 0.00 | -0.01 | 2016-06-24 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 75,000 | -35,000 | 0.02 | -0.01 | 2016-06-24 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 811,000 | -36,000 | 0.18 | -0.01 | 2016-06-24 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 30,000 | -40,000 | 0.01 | -0.01 | 2016-06-24 |
| 53 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,000 | -49,000 | 0.00 | -0.01 | 2016-06-24 |
| 54 | B01765 | PROMISING SECURITIES CO LTD | 10,000 | -50,000 | 0.00 | -0.01 | 2016-06-24 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,898,000 | -95,000 | 21.74 | -0.02 | 2016-06-24 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,991,000 | -100,000 | 1.30 | -0.02 | 2016-06-24 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 1,343,000 | -106,000 | 0.29 | -0.02 | 2016-06-24 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,519,000 | -250,000 | 0.33 | -0.05 | 2016-06-24 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,351,000 | -686,000 | 10.52 | -0.15 | 2016-06-24 |
| 60 | C00074 | DEUTSCHE BANK AG | 6,736,130 | -13,804,926 | 1.47 | -3.00 | 2016-06-24 |
| 60 | Total changed named holdings | 378,149,514 | 0 | 82.28 | 0.00 | ||
| 138 | Unchanged named holdings | 80,622,706 | 0 | 17.54 | 0.00 | ||
| 198 | Total named holdings | 458,772,220 | 0 | 99.82 | 0.00 | ||
| 8 | Unnamed Investor Participants | 292,000 | 0 | 0.06 | 0.00 | ||
| 206 | 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 | 2016-06-22 |
| Volume | 2,976,000 |
| Turnover | 10,333,980 |
| Average price | 3.472 |
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