Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2016-08-03 to 2016-08-04
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,115,000 | 514,000 | 1.77 | 0.11 | 2016-08-04 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,352,376 | 502,000 | 3.56 | 0.11 | 2016-08-04 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,193,000 | 500,000 | 0.48 | 0.11 | 2016-08-04 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,177,000 | 226,000 | 0.26 | 0.05 | 2016-08-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,895,972 | 226,000 | 3.24 | 0.05 | 2016-08-04 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,532,000 | 199,000 | 0.77 | 0.04 | 2016-08-04 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,814,421 | 176,000 | 5.40 | 0.04 | 2016-08-04 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,924,230 | 137,230 | 0.42 | 0.03 | 2016-08-04 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 392,000 | 66,000 | 0.09 | 0.01 | 2016-08-04 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 279,000 | 40,000 | 0.06 | 0.01 | 2016-08-04 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 1,670,646 | 21,000 | 0.36 | 0.00 | 2016-08-04 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,279,000 | 20,000 | 0.28 | 0.00 | 2016-08-04 |
| 13 | B01920 | TIANDA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-08-04 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 41,000 | 19,000 | 0.01 | 0.00 | 2016-08-04 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 70,000 | 10,000 | 0.02 | 0.00 | 2016-08-04 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-08-04 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2016-08-04 |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 102,000 | 8,000 | 0.02 | 0.00 | 2016-08-04 |
| 19 | B01584 | CHIEF SECURITIES LTD | 757,000 | 7,000 | 0.16 | 0.00 | 2016-08-04 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 555,001 | 7,000 | 0.12 | 0.00 | 2016-08-04 |
| 21 | C00093 | BNP PARIBAS | 108,227 | 6,000 | 0.02 | 0.00 | 2016-08-04 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,239,000 | -2,000 | 0.27 | -0.00 | 2016-08-04 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,219,917 | -2,000 | 1.57 | -0.00 | 2016-08-04 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 300,000 | -4,000 | 0.07 | -0.00 | 2016-08-04 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,969,000 | -8,000 | 0.43 | -0.00 | 2016-08-04 |
| 26 | B01597 | TIMES SECURITIES CO LTD | 5,000 | -8,000 | 0.00 | -0.00 | 2016-08-04 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 120,000 | -10,000 | 0.03 | -0.00 | 2016-08-04 |
| 28 | B01695 | DAH SING SECURITIES LTD | 226,000 | -12,000 | 0.05 | -0.00 | 2016-08-04 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 520,000 | -12,000 | 0.11 | -0.00 | 2016-08-04 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 3,836,000 | -12,000 | 0.83 | -0.00 | 2016-08-04 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 183,000 | -14,000 | 0.04 | -0.00 | 2016-08-04 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 53,000 | -15,000 | 0.01 | -0.00 | 2016-08-04 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,686,612 | -16,000 | 2.54 | -0.00 | 2016-08-04 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 182,000 | -19,000 | 0.04 | -0.00 | 2016-08-04 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 732,000 | -20,000 | 0.16 | -0.00 | 2016-08-04 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,208,000 | -27,000 | 25.29 | -0.01 | 2016-08-04 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,145,000 | -40,000 | 0.90 | -0.01 | 2016-08-04 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,247,000 | -58,000 | 0.49 | -0.01 | 2016-08-04 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,022,000 | -70,000 | 0.22 | -0.02 | 2016-08-04 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,030,000 | -105,000 | 0.44 | -0.02 | 2016-08-04 |
| 41 | C00010 | CITIBANK N.A. | 34,252,030 | -123,000 | 7.45 | -0.03 | 2016-08-04 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,576,000 | -123,000 | 11.22 | -0.03 | 2016-08-04 |
| 43 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -127,000 | -0.03 | 2016-08-04 | |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,703,784 | -148,230 | 1.46 | -0.03 | 2016-08-04 |
| 45 | B01130 | BOCI SECURITIES LTD | 8,754,000 | -599,000 | 1.90 | -0.13 | 2016-08-04 |
| 46 | C00074 | DEUTSCHE BANK AG | 6,002,908 | -1,150,000 | 1.31 | -0.25 | 2016-08-04 |
| 46 | Total changed named holdings | 339,528,124 | 0 | 73.88 | 0.00 | ||
| 155 | Unchanged named holdings | 118,244,096 | 0 | 25.73 | 0.00 | ||
| 201 | Total named holdings | 457,772,220 | 0 | 99.60 | 0.00 | ||
| 7 | Unnamed Investor Participants | 275,000 | 0 | 0.06 | 0.00 | ||
| 208 | Total securities in CCASS | 458,047,220 | 0 | 99.66 | 0.00 | ||
| Securities not in CCASS | 1,542,588 | 0 | 0.34 | 0.00 | |||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-01 |
| Volume | 4,131,000 |
| Turnover | 19,390,731 |
| Average price | 4.694 |
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