Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2016-06-27 to 2016-06-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,745,810 | 136,000 | 5.17 | 0.03 | 2016-06-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,729,646 | 115,646 | 0.38 | 0.03 | 2016-06-28 |
| 3 | B01460 | BERICH BROKERAGE LTD | 2,890,000 | 111,000 | 0.63 | 0.02 | 2016-06-28 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,310,000 | 80,000 | 0.94 | 0.02 | 2016-06-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,690,000 | 79,000 | 0.80 | 0.02 | 2016-06-28 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 906,000 | 63,000 | 0.20 | 0.01 | 2016-06-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 8,993,000 | 60,000 | 1.96 | 0.01 | 2016-06-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,586,501 | 43,000 | 6.44 | 0.01 | 2016-06-28 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 399,000 | 40,000 | 0.09 | 0.01 | 2016-06-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,166,000 | 30,000 | 21.79 | 0.01 | 2016-06-28 |
| 11 | C00010 | CITIBANK N.A. | 36,945,030 | 24,000 | 8.04 | 0.01 | 2016-06-28 |
| 12 | B01610 | KGI ASIA LTD | 1,060,000 | 22,000 | 0.23 | 0.00 | 2016-06-28 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 186,000 | 21,000 | 0.04 | 0.00 | 2016-06-28 |
| 14 | B01525 | KEE CHEONG SECURITIES CO LTD | 58,000 | 20,000 | 0.01 | 0.00 | 2016-06-28 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 32,000 | 20,000 | 0.01 | 0.00 | 2016-06-28 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,691,271 | 19,000 | 0.59 | 0.00 | 2016-06-28 |
| 17 | B01768 | WINTONE SECURITIES LTD | 21,000 | 19,000 | 0.00 | 0.00 | 2016-06-28 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,454,612 | 16,000 | 2.27 | 0.00 | 2016-06-28 |
| 19 | B01584 | CHIEF SECURITIES LTD | 642,000 | 15,000 | 0.14 | 0.00 | 2016-06-28 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 239,000 | 14,000 | 0.05 | 0.00 | 2016-06-28 |
| 21 | C00093 | BNP PARIBAS | 668,377 | 11,000 | 0.15 | 0.00 | 2016-06-28 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,169,000 | 10,000 | 0.47 | 0.00 | 2016-06-28 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 805,000 | 10,000 | 0.18 | 0.00 | 2016-06-28 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 100,000 | 10,000 | 0.02 | 0.00 | 2016-06-28 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 174,000 | 10,000 | 0.04 | 0.00 | 2016-06-28 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2016-06-28 |
| 27 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 908,000 | 9,000 | 0.20 | 0.00 | 2016-06-28 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,275,000 | 7,000 | 0.28 | 0.00 | 2016-06-28 |
| 29 | B01209 | MASON SECURITIES LTD | 35,000 | 7,000 | 0.01 | 0.00 | 2016-06-28 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,500,334 | 6,000 | 0.98 | 0.00 | 2016-06-28 |
| 31 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 15,000 | 5,000 | 0.00 | 0.00 | 2016-06-28 |
| 32 | B01809 | CHINA SYSTEM SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2016-06-28 |
| 33 | B01853 | CMBC SECURITIES CO LTD | 10,160 | 5,000 | 0.00 | 0.00 | 2016-06-28 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 494,000 | 5,000 | 0.11 | 0.00 | 2016-06-28 |
| 35 | B01695 | DAH SING SECURITIES LTD | 206,000 | 5,000 | 0.04 | 0.00 | 2016-06-28 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,000,000 | 5,000 | 0.44 | 0.00 | 2016-06-28 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 1,277,000 | 4,000 | 0.28 | 0.00 | 2016-06-28 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2016-06-28 |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 60,000 | 4,000 | 0.01 | 0.00 | 2016-06-28 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 143,000 | 1,000 | 0.03 | 0.00 | 2016-06-28 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-06-28 | |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,576,000 | -4,000 | 1.00 | -0.00 | 2016-06-28 |
| 43 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -5,000 | -0.00 | 2016-06-28 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,115,000 | -6,000 | 0.24 | -0.00 | 2016-06-28 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,105,000 | -7,000 | 10.47 | -0.00 | 2016-06-28 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 374,000 | -10,000 | 0.08 | -0.00 | 2016-06-28 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 47,000 | -10,000 | 0.01 | -0.00 | 2016-06-28 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2016-06-28 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 81,000 | -10,000 | 0.02 | -0.00 | 2016-06-28 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 891,000 | -21,000 | 0.19 | -0.00 | 2016-06-28 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 436,000 | -24,000 | 0.09 | -0.01 | 2016-06-28 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 176,000 | -25,000 | 0.04 | -0.01 | 2016-06-28 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,377,000 | -27,000 | 0.95 | -0.01 | 2016-06-28 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 759,000 | -27,000 | 0.17 | -0.01 | 2016-06-28 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,052,000 | -28,000 | 0.45 | -0.01 | 2016-06-28 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,341,238 | -47,436 | 3.99 | -0.01 | 2016-06-28 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,618,000 | -59,000 | 0.35 | -0.01 | 2016-06-28 |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,309,000 | -59,000 | 0.28 | -0.01 | 2016-06-28 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 858,000 | -65,000 | 0.19 | -0.01 | 2016-06-28 |
| 60 | B01606 | EWARTON SECURITIES LTD | 0 | -70,000 | -0.02 | 2016-06-28 | |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,983,000 | -133,000 | 5.65 | -0.03 | 2016-06-28 |
| 62 | C00074 | DEUTSCHE BANK AG | 5,990,246 | -159,210 | 1.30 | -0.03 | 2016-06-28 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 463,001 | -273,000 | 0.10 | -0.06 | 2016-06-28 |
| 63 | Total changed named holdings | 361,211,226 | 0 | 78.59 | 0.00 | ||
| 137 | Unchanged named holdings | 97,560,994 | 0 | 21.23 | 0.00 | ||
| 200 | Total named holdings | 458,772,220 | 0 | 99.82 | 0.00 | ||
| 7 | Unnamed Investor Participants | 275,000 | 0 | 0.06 | 0.00 | ||
| 207 | Total securities in CCASS | 459,047,220 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 542,588 | 0 | 0.12 | 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 | 2016-06-24 |
| Volume | 2,469,000 |
| Turnover | 8,820,000 |
| Average price | 3.572 |
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