Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2016-08-15 to 2016-08-16
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,570,000 | 595,000 | 0.56 | 0.13 | 2016-08-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,351,421 | 476,000 | 5.95 | 0.10 | 2016-08-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,132,612 | 303,000 | 2.64 | 0.07 | 2016-08-16 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,564,784 | 244,000 | 1.65 | 0.05 | 2016-08-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,245,000 | 186,000 | 25.29 | 0.04 | 2016-08-16 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 940,000 | 83,000 | 0.20 | 0.02 | 2016-08-16 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,036,000 | 35,000 | 0.44 | 0.01 | 2016-08-16 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,081,000 | 35,000 | 0.67 | 0.01 | 2016-08-16 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 337,000 | 31,000 | 0.07 | 0.01 | 2016-08-16 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 500,000 | 29,000 | 0.11 | 0.01 | 2016-08-16 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,666,000 | 20,000 | 0.36 | 0.00 | 2016-08-16 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 67,000 | 20,000 | 0.01 | 0.00 | 2016-08-16 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 225,000 | 17,000 | 0.05 | 0.00 | 2016-08-16 |
| 14 | B01481 | NEW REGION SECURITIES CO LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2016-08-16 |
| 15 | B01662 | BOKHARY SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2016-08-16 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,191,000 | 10,000 | 0.91 | 0.00 | 2016-08-16 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 932,000 | 10,000 | 0.20 | 0.00 | 2016-08-16 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 279,000 | 8,000 | 0.06 | 0.00 | 2016-08-16 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,248,000 | 8,000 | 0.27 | 0.00 | 2016-08-16 |
| 20 | B01416 | VC BROKERAGE LTD | 31,000 | 8,000 | 0.01 | 0.00 | 2016-08-16 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,525,219 | 7,688 | 1.42 | 0.00 | 2016-08-16 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 1,881,646 | 7,000 | 0.41 | 0.00 | 2016-08-16 |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2016-08-16 |
| 24 | C00093 | BNP PARIBAS | 63,627 | 4,902 | 0.01 | 0.00 | 2016-08-16 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,992,000 | 4,000 | 0.43 | 0.00 | 2016-08-16 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2016-08-16 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,572,230 | 1,000 | 0.34 | 0.00 | 2016-08-16 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 1,000 | 0.01 | 0.00 | 2016-08-16 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 33,000 | -4,000 | 0.01 | -0.00 | 2016-08-16 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 38,000 | -6,000 | 0.01 | -0.00 | 2016-08-16 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 112,000 | -7,000 | 0.02 | -0.00 | 2016-08-16 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,068,457 | -9,000 | 1.97 | -0.00 | 2016-08-16 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 356,000 | -10,000 | 0.08 | -0.00 | 2016-08-16 |
| 34 | B01298 | GET NICE SECURITIES LTD | 383,000 | -10,000 | 0.08 | -0.00 | 2016-08-16 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,420,000 | -17,000 | 0.31 | -0.00 | 2016-08-16 |
| 36 | B01748 | COL SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2016-08-16 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 769,000 | -20,000 | 0.17 | -0.00 | 2016-08-16 |
| 38 | B01184 | QUAM SECURITIES LTD | 30,000 | -20,000 | 0.01 | -0.00 | 2016-08-16 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,267,000 | -20,000 | 0.28 | -0.00 | 2016-08-16 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 263,000 | -30,000 | 0.06 | -0.01 | 2016-08-16 |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 298,000 | -30,000 | 0.06 | -0.01 | 2016-08-16 |
| 42 | B01584 | CHIEF SECURITIES LTD | 802,000 | -35,000 | 0.17 | -0.01 | 2016-08-16 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,959,000 | -39,000 | 0.43 | -0.01 | 2016-08-16 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,963,000 | -43,000 | 1.73 | -0.01 | 2016-08-16 |
| 45 | B01610 | KGI ASIA LTD | 1,247,000 | -48,000 | 0.27 | -0.01 | 2016-08-16 |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 150,000 | -48,000 | 0.03 | -0.01 | 2016-08-16 |
| 47 | B01130 | BOCI SECURITIES LTD | 9,126,000 | -62,000 | 1.99 | -0.01 | 2016-08-16 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,116,000 | -62,000 | 0.24 | -0.01 | 2016-08-16 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 3,715,000 | -89,000 | 0.81 | -0.02 | 2016-08-16 |
| 50 | C00010 | CITIBANK N.A. | 34,772,421 | -104,000 | 7.57 | -0.02 | 2016-08-16 |
| 51 | C00074 | DEUTSCHE BANK AG | 5,981,409 | -114,902 | 1.30 | -0.03 | 2016-08-16 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 115,000 | -149,000 | 0.03 | -0.03 | 2016-08-16 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,795,688 | -162,688 | 3.87 | -0.04 | 2016-08-16 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 795,000 | -200,000 | 0.17 | -0.04 | 2016-08-16 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,929,000 | -216,000 | 11.52 | -0.05 | 2016-08-16 |
| 56 | B01666 | GLORY SUN SECURITIES LTD | 0 | -300,000 | -0.07 | 2016-08-16 | |
| 57 | B01275 | SANFULL SECURITIES LTD | 773,000 | -302,000 | 0.17 | -0.07 | 2016-08-16 |
| 57 | Total changed named holdings | 346,812,514 | 0 | 75.46 | 0.00 | ||
| 147 | Unchanged named holdings | 111,059,706 | 0 | 24.16 | 0.00 | ||
| 204 | Total named holdings | 457,872,220 | 0 | 99.63 | 0.00 | ||
| 7 | Unnamed Investor Participants | 175,000 | 0 | 0.04 | 0.00 | ||
| 211 | 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 | 2016-08-12 |
| Volume | 2,878,000 |
| Turnover | 15,816,360 |
| Average price | 5.496 |
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