Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2016-07-04 to 2016-07-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,167,929 | 2,420,595 | 1.56 | 0.53 | 2016-07-05 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,100,000 | 192,000 | 0.24 | 0.04 | 2016-07-05 |
| 3 | B01445 | VICTORY SECURITIES CO LTD | 266,000 | 150,000 | 0.06 | 0.03 | 2016-07-05 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,446,271 | 134,000 | 0.75 | 0.03 | 2016-07-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,569,810 | 95,000 | 5.13 | 0.02 | 2016-07-05 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 678,000 | 90,000 | 0.15 | 0.02 | 2016-07-05 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,113,000 | 40,000 | 0.24 | 0.01 | 2016-07-05 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 859,000 | 40,000 | 0.19 | 0.01 | 2016-07-05 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 123,000 | 32,000 | 0.03 | 0.01 | 2016-07-05 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 438,000 | 30,000 | 0.10 | 0.01 | 2016-07-05 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 297,000 | 26,000 | 0.06 | 0.01 | 2016-07-05 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 858,000 | 25,000 | 0.19 | 0.01 | 2016-07-05 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 535,000 | 21,000 | 0.12 | 0.00 | 2016-07-05 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 602,001 | 13,000 | 0.13 | 0.00 | 2016-07-05 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,596,612 | 13,000 | 2.31 | 0.00 | 2016-07-05 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,857,000 | 12,000 | 1.27 | 0.00 | 2016-07-05 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,718,501 | 11,000 | 6.47 | 0.00 | 2016-07-05 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 787,000 | 10,000 | 0.17 | 0.00 | 2016-07-05 |
| 19 | C00093 | BNP PARIBAS | 668,377 | 3,000 | 0.15 | 0.00 | 2016-07-05 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,229,000 | -2,000 | 0.48 | -0.00 | 2016-07-05 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,375,238 | -3,000 | 4.00 | -0.00 | 2016-07-05 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,293,000 | -4,000 | 0.28 | -0.00 | 2016-07-05 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,312,000 | -4,000 | 0.94 | -0.00 | 2016-07-05 |
| 24 | B01610 | KGI ASIA LTD | 1,026,000 | -4,000 | 0.22 | -0.00 | 2016-07-05 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 182,000 | -5,000 | 0.04 | -0.00 | 2016-07-05 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 3,716,000 | -5,000 | 0.81 | -0.00 | 2016-07-05 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,453,000 | -7,000 | 0.32 | -0.00 | 2016-07-05 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2016-07-05 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,089,000 | -13,000 | 0.45 | -0.00 | 2016-07-05 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 225,000 | -14,000 | 0.05 | -0.00 | 2016-07-05 |
| 31 | B01584 | CHIEF SECURITIES LTD | 745,000 | -17,000 | 0.16 | -0.00 | 2016-07-05 |
| 32 | C00010 | CITIBANK N.A. | 36,960,030 | -31,000 | 8.04 | -0.01 | 2016-07-05 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | -40,000 | 0.00 | -0.01 | 2016-07-05 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,513,000 | -69,000 | 21.87 | -0.02 | 2016-07-05 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,795,000 | -155,000 | 0.61 | -0.03 | 2016-07-05 |
| 36 | B01130 | BOCI SECURITIES LTD | 7,900,000 | -156,000 | 1.72 | -0.03 | 2016-07-05 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,860,000 | -422,000 | 0.62 | -0.09 | 2016-07-05 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,316,473 | -2,396,595 | 0.50 | -0.52 | 2016-07-05 |
| 38 | Total changed named holdings | 277,688,242 | 0 | 60.42 | 0.00 | ||
| 164 | Unchanged named holdings | 180,983,978 | 0 | 39.38 | 0.00 | ||
| 202 | Total named holdings | 458,672,220 | 0 | 99.80 | 0.00 | ||
| 7 | Unnamed Investor Participants | 375,000 | 0 | 0.08 | 0.00 | ||
| 209 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-30 |
| Volume | 1,322,000 |
| Turnover | 4,683,430 |
| Average price | 3.543 |
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