Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2016-08-30 to 2016-08-31
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,184,000 | 955,000 | 0.26 | 0.21 | 2016-08-31 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,897,000 | 527,000 | 0.85 | 0.11 | 2016-08-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,732,421 | 463,000 | 6.69 | 0.10 | 2016-08-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,450,000 | 104,000 | 25.34 | 0.02 | 2016-08-31 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,746,000 | 100,000 | 0.38 | 0.02 | 2016-08-31 |
| 6 | C00010 | CITIBANK N.A. | 32,715,997 | 98,000 | 7.12 | 0.02 | 2016-08-31 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 658,000 | 80,000 | 0.14 | 0.02 | 2016-08-31 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,464,612 | 56,000 | 2.49 | 0.01 | 2016-08-31 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,415,000 | 51,000 | 0.31 | 0.01 | 2016-08-31 |
| 10 | C00093 | BNP PARIBAS | 67,599 | 43,900 | 0.01 | 0.01 | 2016-08-31 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,529,000 | 40,000 | 0.33 | 0.01 | 2016-08-31 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2016-08-31 |
| 13 | B01130 | BOCI SECURITIES LTD | 9,743,000 | 20,000 | 2.12 | 0.00 | 2016-08-31 |
| 14 | B01659 | CHEER UNION SECURITIES LTD | 43,000 | 20,000 | 0.01 | 0.00 | 2016-08-31 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 467,000 | 20,000 | 0.10 | 0.00 | 2016-08-31 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 81,000 | 20,000 | 0.02 | 0.00 | 2016-08-31 |
| 17 | B01740 | WIN SECURITIES LTD | 459,000 | 20,000 | 0.10 | 0.00 | 2016-08-31 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 33,000 | 15,000 | 0.01 | 0.00 | 2016-08-31 |
| 19 | B01662 | BOKHARY SECURITIES LTD | 32,000 | 10,000 | 0.01 | 0.00 | 2016-08-31 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,015,000 | 10,000 | 0.44 | 0.00 | 2016-08-31 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 455,000 | 10,000 | 0.10 | 0.00 | 2016-08-31 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 243,000 | 10,000 | 0.05 | 0.00 | 2016-08-31 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 99,000 | 10,000 | 0.02 | 0.00 | 2016-08-31 |
| 24 | B01298 | GET NICE SECURITIES LTD | 398,000 | 10,000 | 0.09 | 0.00 | 2016-08-31 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 213,000 | 10,000 | 0.05 | 0.00 | 2016-08-31 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 277,000 | 10,000 | 0.06 | 0.00 | 2016-08-31 |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 191,000 | 9,000 | 0.04 | 0.00 | 2016-08-31 |
| 28 | B01977 | ZHONGCAI SECURITIES LTD | 226,000 | 9,000 | 0.05 | 0.00 | 2016-08-31 |
| 29 | B01584 | CHIEF SECURITIES LTD | 732,000 | 8,000 | 0.16 | 0.00 | 2016-08-31 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,761,000 | 7,000 | 1.69 | 0.00 | 2016-08-31 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,438,230 | 7,000 | 0.31 | 0.00 | 2016-08-31 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 44,000 | 6,000 | 0.01 | 0.00 | 2016-08-31 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,502,000 | 5,000 | 0.76 | 0.00 | 2016-08-31 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 3,334,000 | 5,000 | 0.73 | 0.00 | 2016-08-31 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 202,000 | 5,000 | 0.04 | 0.00 | 2016-08-31 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 101,000 | 2,000 | 0.02 | 0.00 | 2016-08-31 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 787,000 | 2,000 | 0.17 | 0.00 | 2016-08-31 |
| 38 | B01350 | S. W. WOO & CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2016-08-31 |
| 39 | B01712 | WAH SANG SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2016-08-31 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 28,000 | 2,000 | 0.01 | 0.00 | 2016-08-31 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 143,000 | 1,000 | 0.03 | 0.00 | 2016-08-31 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,178,000 | -2,000 | 0.91 | -0.00 | 2016-08-31 |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 25,000 | -3,000 | 0.01 | -0.00 | 2016-08-31 |
| 44 | B01695 | DAH SING SECURITIES LTD | 173,000 | -10,000 | 0.04 | -0.00 | 2016-08-31 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 99,000 | -10,000 | 0.02 | -0.00 | 2016-08-31 |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,577,000 | -10,000 | 5.78 | -0.00 | 2016-08-31 |
| 47 | B01610 | KGI ASIA LTD | 1,199,000 | -10,000 | 0.26 | -0.00 | 2016-08-31 |
| 48 | B01407 | WIN WONG SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-08-31 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,038,000 | -11,000 | 0.23 | -0.00 | 2016-08-31 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 166,000 | -14,000 | 0.04 | -0.00 | 2016-08-31 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2016-08-31 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,129,457 | -22,000 | 1.99 | -0.00 | 2016-08-31 |
| 53 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 51,000 | -27,000 | 0.01 | -0.01 | 2016-08-31 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 278,000 | -30,000 | 0.06 | -0.01 | 2016-08-31 |
| 55 | C00074 | DEUTSCHE BANK AG | 6,502,953 | -30,772 | 1.41 | -0.01 | 2016-08-31 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,998,000 | -31,000 | 0.43 | -0.01 | 2016-08-31 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,782,784 | -44,000 | 1.91 | -0.01 | 2016-08-31 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 27,000 | -50,000 | 0.01 | -0.01 | 2016-08-31 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 579,001 | -81,000 | 0.13 | -0.02 | 2016-08-31 |
| 60 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,775,000 | -90,000 | 1.04 | -0.02 | 2016-08-31 |
| 61 | B01416 | VC BROKERAGE LTD | 41,000 | -90,000 | 0.01 | -0.02 | 2016-08-31 |
| 62 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,363,000 | -100,000 | 0.30 | -0.02 | 2016-08-31 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 49,650,000 | -203,000 | 10.80 | -0.04 | 2016-08-31 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,963,000 | -399,000 | 11.74 | -0.09 | 2016-08-31 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,119,068 | -709,000 | 3.51 | -0.15 | 2016-08-31 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,879,311 | -808,128 | 1.06 | -0.18 | 2016-08-31 |
| 66 | Total changed named holdings | 426,602,433 | 0 | 92.82 | 0.00 | ||
| 139 | Unchanged named holdings | 31,369,787 | 0 | 6.83 | 0.00 | ||
| 205 | Total named holdings | 457,972,220 | 0 | 99.65 | 0.00 | ||
| 6 | Unnamed Investor Participants | 75,000 | 0 | 0.02 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-29 |
| Volume | 3,393,000 |
| Turnover | 18,508,034 |
| Average price | 5.455 |
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