Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2016-10-05 to 2016-10-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,947,798 | 204,190 | 1.29 | 0.04 | 2016-10-06 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,359,000 | 104,000 | 0.73 | 0.02 | 2016-10-06 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 374,000 | 100,000 | 0.08 | 0.02 | 2016-10-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,441,742 | 65,000 | 3.14 | 0.01 | 2016-10-06 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 431,000 | 52,000 | 0.09 | 0.01 | 2016-10-06 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,734,000 | 50,000 | 1.90 | 0.01 | 2016-10-06 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,317,000 | 49,000 | 0.29 | 0.01 | 2016-10-06 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,827,000 | 42,000 | 0.83 | 0.01 | 2016-10-06 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 280,000 | 40,000 | 0.06 | 0.01 | 2016-10-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,275,000 | 30,000 | 0.71 | 0.01 | 2016-10-06 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,289,000 | 28,000 | 1.15 | 0.01 | 2016-10-06 |
| 12 | B01619 | TUNG WUI SECURITIES CO LTD | 73,000 | 21,000 | 0.02 | 0.00 | 2016-10-06 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2016-10-06 |
| 14 | B01510 | ORIENTAL PATRON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-10-06 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 246,000 | 11,000 | 0.05 | 0.00 | 2016-10-06 |
| 16 | B01659 | CHEER UNION SECURITIES LTD | 33,000 | 10,000 | 0.01 | 0.00 | 2016-10-06 |
| 17 | B01610 | KGI ASIA LTD | 1,100,000 | 10,000 | 0.24 | 0.00 | 2016-10-06 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 59,000 | 10,000 | 0.01 | 0.00 | 2016-10-06 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 226,000 | 8,000 | 0.05 | 0.00 | 2016-10-06 |
| 20 | B01584 | CHIEF SECURITIES LTD | 767,000 | 6,000 | 0.17 | 0.00 | 2016-10-06 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 537,000 | 6,000 | 0.12 | 0.00 | 2016-10-06 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 197,000 | 5,000 | 0.04 | 0.00 | 2016-10-06 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 876,000 | 4,000 | 0.19 | 0.00 | 2016-10-06 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,001,000 | 4,000 | 0.44 | 0.00 | 2016-10-06 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,785,000 | 2,000 | 25.41 | 0.00 | 2016-10-06 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 751,000 | 1,000 | 0.16 | 0.00 | 2016-10-06 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 51,000 | -1,000 | 0.01 | -0.00 | 2016-10-06 |
| 28 | B01695 | DAH SING SECURITIES LTD | 151,000 | -3,000 | 0.03 | -0.00 | 2016-10-06 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 872,000 | -5,000 | 0.19 | -0.00 | 2016-10-06 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,218,000 | -10,000 | 0.27 | -0.00 | 2016-10-06 |
| 31 | C00074 | DEUTSCHE BANK AG | 11,497,336 | -10,000 | 2.50 | -0.00 | 2016-10-06 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 559,001 | -10,000 | 0.12 | -0.00 | 2016-10-06 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,313,784 | -11,000 | 2.03 | -0.00 | 2016-10-06 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,090,000 | -13,000 | 0.89 | -0.00 | 2016-10-06 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 2,725,000 | -17,000 | 0.59 | -0.00 | 2016-10-06 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,066,230 | -18,000 | 0.23 | -0.00 | 2016-10-06 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 57,855,000 | -28,000 | 12.59 | -0.01 | 2016-10-06 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,524,757 | -40,779 | 4.25 | -0.01 | 2016-10-06 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,423,122 | -52,221 | 7.05 | -0.01 | 2016-10-06 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,405,263 | -62,923 | 0.74 | -0.01 | 2016-10-06 |
| 41 | C00010 | CITIBANK N.A. | 16,222,512 | -270,267 | 3.53 | -0.06 | 2016-10-06 |
| 42 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 713,000 | -350,000 | 0.16 | -0.08 | 2016-10-06 |
| 42 | Total changed named holdings | 332,693,545 | 0 | 72.39 | 0.00 | ||
| 171 | Unchanged named holdings | 125,268,675 | 0 | 27.26 | 0.00 | ||
| 213 | Total named holdings | 457,962,220 | 0 | 99.65 | 0.00 | ||
| 7 | Unnamed Investor Participants | 85,000 | 0 | 0.02 | 0.00 | ||
| 220 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-04 |
| Volume | 1,042,000 |
| Turnover | 7,289,220 |
| Average price | 6.995 |
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