Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2016-10-12 to 2016-10-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,552,000 | 504,000 | 25.58 | 0.11 | 2016-10-13 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,664,192 | 412,851 | 1.45 | 0.09 | 2016-10-13 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 58,161,000 | 352,000 | 12.65 | 0.08 | 2016-10-13 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 536,550 | 120,550 | 0.12 | 0.03 | 2016-10-13 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,297,000 | 81,000 | 0.72 | 0.02 | 2016-10-13 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 974,000 | 72,000 | 0.21 | 0.02 | 2016-10-13 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 478,000 | 71,000 | 0.10 | 0.02 | 2016-10-13 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,458,742 | 66,000 | 3.15 | 0.01 | 2016-10-13 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 823,000 | 63,000 | 0.18 | 0.01 | 2016-10-13 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 488,000 | 60,000 | 0.11 | 0.01 | 2016-10-13 |
| 11 | B01610 | KGI ASIA LTD | 1,120,000 | 47,000 | 0.24 | 0.01 | 2016-10-13 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 270,000 | 44,000 | 0.06 | 0.01 | 2016-10-13 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,171,000 | 30,000 | 0.47 | 0.01 | 2016-10-13 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 934,000 | 28,000 | 0.20 | 0.01 | 2016-10-13 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 259,000 | 26,000 | 0.06 | 0.01 | 2016-10-13 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 296,000 | 25,000 | 0.06 | 0.01 | 2016-10-13 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 69,000 | 24,000 | 0.02 | 0.01 | 2016-10-13 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 587,001 | 22,000 | 0.13 | 0.00 | 2016-10-13 |
| 19 | B01209 | MASON SECURITIES LTD | 45,000 | 20,000 | 0.01 | 0.00 | 2016-10-13 |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 357,000 | 19,000 | 0.08 | 0.00 | 2016-10-13 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,236,000 | 18,000 | 0.27 | 0.00 | 2016-10-13 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,477,247 | 17,000 | 0.32 | 0.00 | 2016-10-13 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 551,000 | 13,000 | 0.12 | 0.00 | 2016-10-13 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 24,000 | 11,000 | 0.01 | 0.00 | 2016-10-13 |
| 25 | B01659 | CHEER UNION SECURITIES LTD | 33,000 | 10,000 | 0.01 | 0.00 | 2016-10-13 |
| 26 | B01695 | DAH SING SECURITIES LTD | 178,000 | 10,000 | 0.04 | 0.00 | 2016-10-13 |
| 27 | B01298 | GET NICE SECURITIES LTD | 393,000 | 10,000 | 0.09 | 0.00 | 2016-10-13 |
| 28 | B01457 | MARS SECURITIES CO LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2016-10-13 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,454,371 | 10,000 | 0.75 | 0.00 | 2016-10-13 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 37,000 | 10,000 | 0.01 | 0.00 | 2016-10-13 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 83,000 | 10,000 | 0.02 | 0.00 | 2016-10-13 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 499,000 | 9,000 | 0.11 | 0.00 | 2016-10-13 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 61,000 | 8,000 | 0.01 | 0.00 | 2016-10-13 |
| 34 | B01372 | FIRST WORLDSEC SECURITIES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2016-10-13 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,218,000 | 5,000 | 0.27 | 0.00 | 2016-10-13 |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 206,000 | 4,000 | 0.04 | 0.00 | 2016-10-13 |
| 37 | B01438 | KINGSTON SECURITIES LTD | 24,000 | 4,000 | 0.01 | 0.00 | 2016-10-13 |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2016-10-13 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 285,000 | 2,000 | 0.06 | 0.00 | 2016-10-13 |
| 40 | B01712 | WAH SANG SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-10-13 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 132,000 | 1,000 | 0.03 | 0.00 | 2016-10-13 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 77,000 | 1,000 | 0.02 | 0.00 | 2016-10-13 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 688 | 142 | 0.00 | 0.00 | 2016-10-13 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 2,004,000 | -1,000 | 0.44 | -0.00 | 2016-10-13 |
| 45 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-10-13 | |
| 46 | B01230 | GAOYU SECURITIES LIMITED | 10,000 | -2,000 | 0.00 | -0.00 | 2016-10-13 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 202,000 | -4,000 | 0.04 | -0.00 | 2016-10-13 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 718,000 | -6,000 | 0.16 | -0.00 | 2016-10-13 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 226,000 | -7,000 | 0.05 | -0.00 | 2016-10-13 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 280,000 | -8,000 | 0.06 | -0.00 | 2016-10-13 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,780,000 | -14,000 | 1.91 | -0.00 | 2016-10-13 |
| 52 | C00093 | BNP PARIBAS | 23,727 | -18,500 | 0.01 | -0.00 | 2016-10-13 |
| 53 | B01732 | WINTECH SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-10-13 | |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,329,000 | -26,000 | 0.29 | -0.01 | 2016-10-13 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,833,000 | -30,000 | 0.83 | -0.01 | 2016-10-13 |
| 56 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | -42,000 | 0.00 | -0.01 | 2016-10-13 |
| 57 | C00074 | DEUTSCHE BANK AG | 11,009,655 | -61,500 | 2.40 | -0.01 | 2016-10-13 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,388,554 | -72,653 | 4.22 | -0.02 | 2016-10-13 |
| 59 | B01130 | BOCI SECURITIES LTD | 8,706,000 | -93,000 | 1.89 | -0.02 | 2016-10-13 |
| 60 | B01584 | CHIEF SECURITIES LTD | 569,000 | -198,000 | 0.12 | -0.04 | 2016-10-13 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,712,767 | -279,000 | 1.90 | -0.06 | 2016-10-13 |
| 62 | C00010 | CITIBANK N.A. | 14,771,832 | -342,543 | 3.21 | -0.07 | 2016-10-13 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,947,825 | -489,347 | 6.95 | -0.11 | 2016-10-13 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,703,000 | -545,000 | 1.02 | -0.12 | 2016-10-13 |
| 64 | Total changed named holdings | 336,795,151 | 0 | 73.28 | 0.00 | ||
| 141 | Unchanged named holdings | 121,167,069 | 0 | 26.36 | 0.00 | ||
| 205 | Total named holdings | 457,962,220 | 0 | 99.65 | 0.00 | ||
| 7 | Unnamed Investor Participants | 85,000 | 0 | 0.02 | 0.00 | ||
| 212 | 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 | 2016-10-11 |
| Volume | 2,987,242 |
| Turnover | 20,437,191 |
| Average price | 6.841 |
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