Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2016-09-19 to 2016-09-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,135,612 | 877,000 | 3.08 | 0.19 | 2016-09-20 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,408,000 | 321,000 | 0.52 | 0.07 | 2016-09-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,393,000 | 311,000 | 25.54 | 0.07 | 2016-09-20 |
| 4 | C00074 | DEUTSCHE BANK AG | 9,601,791 | 277,727 | 2.09 | 0.06 | 2016-09-20 |
| 5 | B01748 | COL SECURITIES (HK) LTD | 220,000 | 180,000 | 0.05 | 0.04 | 2016-09-20 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,013,784 | 64,000 | 1.74 | 0.01 | 2016-09-20 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,487,000 | 37,000 | 5.76 | 0.01 | 2016-09-20 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2016-09-20 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,008,230 | 25,000 | 0.22 | 0.01 | 2016-09-20 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,092,000 | 20,000 | 11.99 | 0.00 | 2016-09-20 |
| 11 | C00093 | BNP PARIBAS | 55,527 | 19,000 | 0.01 | 0.00 | 2016-09-20 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 49,619,000 | 6,000 | 10.80 | 0.00 | 2016-09-20 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 836,000 | 3,000 | 0.18 | 0.00 | 2016-09-20 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 317,000 | 3,000 | 0.07 | 0.00 | 2016-09-20 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,690,000 | 3,000 | 0.59 | 0.00 | 2016-09-20 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-09-20 |
| 17 | B01695 | DAH SING SECURITIES LTD | 184,000 | 1,000 | 0.04 | 0.00 | 2016-09-20 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 196,000 | -1,000 | 0.04 | -0.00 | 2016-09-20 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 255,000 | -1,000 | 0.06 | -0.00 | 2016-09-20 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 590,000 | -2,000 | 0.13 | -0.00 | 2016-09-20 |
| 21 | B01712 | WAH SANG SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2016-09-20 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 723,000 | -4,000 | 0.16 | -0.00 | 2016-09-20 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,268,000 | -5,000 | 0.28 | -0.00 | 2016-09-20 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 174,000 | -9,000 | 0.04 | -0.00 | 2016-09-20 |
| 25 | B01659 | CHEER UNION SECURITIES LTD | 23,000 | -10,000 | 0.01 | -0.00 | 2016-09-20 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2016-09-20 |
| 27 | B01525 | KEE CHEONG SECURITIES CO LTD | 28,000 | -10,000 | 0.01 | -0.00 | 2016-09-20 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,243,068 | -12,000 | 4.40 | -0.00 | 2016-09-20 |
| 29 | B01584 | CHIEF SECURITIES LTD | 683,000 | -14,000 | 0.15 | -0.00 | 2016-09-20 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 61,000 | -16,000 | 0.01 | -0.00 | 2016-09-20 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,671,000 | -20,000 | 1.89 | -0.00 | 2016-09-20 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,322,000 | -24,000 | 1.16 | -0.01 | 2016-09-20 |
| 33 | B01298 | GET NICE SECURITIES LTD | 383,000 | -25,000 | 0.08 | -0.01 | 2016-09-20 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 213,000 | -30,000 | 0.05 | -0.01 | 2016-09-20 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,005,000 | -35,000 | 0.22 | -0.01 | 2016-09-20 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,091,779 | -36,909 | 0.24 | -0.01 | 2016-09-20 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 3,302,000 | -38,000 | 0.72 | -0.01 | 2016-09-20 |
| 38 | B01610 | KGI ASIA LTD | 1,222,000 | -40,000 | 0.27 | -0.01 | 2016-09-20 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 732,001 | -40,000 | 0.16 | -0.01 | 2016-09-20 |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,411,000 | -50,000 | 0.31 | -0.01 | 2016-09-20 |
| 41 | B01130 | BOCI SECURITIES LTD | 10,262,000 | -56,000 | 2.23 | -0.01 | 2016-09-20 |
| 42 | B01460 | BERICH BROKERAGE LTD | 2,890,000 | -60,000 | 0.63 | -0.01 | 2016-09-20 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,168,000 | -70,000 | 0.91 | -0.02 | 2016-09-20 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 567,000 | -75,000 | 0.12 | -0.02 | 2016-09-20 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,949,321 | -204,000 | 7.17 | -0.04 | 2016-09-20 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,857,730 | -215,727 | 1.06 | -0.05 | 2016-09-20 |
| 47 | C00010 | CITIBANK N.A. | 21,119,380 | -1,063,091 | 4.60 | -0.23 | 2016-09-20 |
| 47 | Total changed named holdings | 412,525,223 | 0 | 89.76 | 0.00 | ||
| 162 | Unchanged named holdings | 45,436,997 | 0 | 9.89 | 0.00 | ||
| 209 | Total named holdings | 457,962,220 | 0 | 99.65 | 0.00 | ||
| 7 | Unnamed Investor Participants | 85,000 | 0 | 0.02 | 0.00 | ||
| 216 | 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 | 2016-09-15 |
| Volume | 2,177,000 |
| Turnover | 12,218,860 |
| Average price | 5.613 |
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