Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2016-10-19 to 2016-10-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,987,741 | 334,000 | 6.96 | 0.07 | 2016-10-20 |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 736,000 | 200,000 | 0.16 | 0.04 | 2016-10-20 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,979,000 | 159,000 | 0.87 | 0.03 | 2016-10-20 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 137,000 | 137,000 | 0.03 | 0.03 | 2016-10-20 |
| 5 | B01184 | QUAM SECURITIES LTD | 195,000 | 126,000 | 0.04 | 0.03 | 2016-10-20 |
| 6 | B01584 | CHIEF SECURITIES LTD | 825,000 | 113,000 | 0.18 | 0.02 | 2016-10-20 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,015,000 | 81,000 | 25.68 | 0.02 | 2016-10-20 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 49,291,000 | 75,000 | 10.72 | 0.02 | 2016-10-20 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,028,000 | 57,000 | 0.88 | 0.01 | 2016-10-20 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,291,742 | 36,000 | 3.11 | 0.01 | 2016-10-20 |
| 11 | B01130 | BOCI SECURITIES LTD | 8,887,000 | 33,000 | 1.93 | 0.01 | 2016-10-20 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 890,000 | 33,000 | 0.19 | 0.01 | 2016-10-20 |
| 13 | B01695 | DAH SING SECURITIES LTD | 219,000 | 30,000 | 0.05 | 0.01 | 2016-10-20 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,572,000 | 30,000 | 5.78 | 0.01 | 2016-10-20 |
| 15 | B01610 | KGI ASIA LTD | 1,153,000 | 18,000 | 0.25 | 0.00 | 2016-10-20 |
| 16 | C00093 | BNP PARIBAS | 64,327 | 16,000 | 0.01 | 0.00 | 2016-10-20 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,345,000 | 16,000 | 0.29 | 0.00 | 2016-10-20 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,116,000 | 15,000 | 1.11 | 0.00 | 2016-10-20 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 853,000 | 15,000 | 0.19 | 0.00 | 2016-10-20 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,480,247 | 14,000 | 0.32 | 0.00 | 2016-10-20 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 700,000 | 12,000 | 0.15 | 0.00 | 2016-10-20 |
| 22 | C00010 | CITIBANK N.A. | 14,506,171 | 12,000 | 3.16 | 0.00 | 2016-10-20 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,028,000 | 10,000 | 0.44 | 0.00 | 2016-10-20 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 49,000 | 10,000 | 0.01 | 0.00 | 2016-10-20 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,243,000 | 10,000 | 0.92 | 0.00 | 2016-10-20 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,166,000 | 10,000 | 0.25 | 0.00 | 2016-10-20 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2016-10-20 |
| 28 | B01885 | HAFOO SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2016-10-20 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 562,000 | 7,000 | 0.12 | 0.00 | 2016-10-20 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 231,000 | 5,000 | 0.05 | 0.00 | 2016-10-20 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 87,000 | 5,000 | 0.02 | 0.00 | 2016-10-20 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 663,000 | 5,000 | 0.14 | 0.00 | 2016-10-20 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 157,975 | 5,000 | 0.03 | 0.00 | 2016-10-20 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 23,000 | 3,000 | 0.01 | 0.00 | 2016-10-20 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 3,445,000 | 2,000 | 0.75 | 0.00 | 2016-10-20 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,024,000 | -1,000 | 0.22 | -0.00 | 2016-10-20 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 326,000 | -1,000 | 0.07 | -0.00 | 2016-10-20 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 216,000 | -4,000 | 0.05 | -0.00 | 2016-10-20 |
| 39 | B01298 | GET NICE SECURITIES LTD | 416,000 | -10,000 | 0.09 | -0.00 | 2016-10-20 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 541,000 | -10,000 | 0.12 | -0.00 | 2016-10-20 |
| 41 | B01209 | MASON SECURITIES LTD | 45,000 | -10,000 | 0.01 | -0.00 | 2016-10-20 |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 472,000 | -10,000 | 0.10 | -0.00 | 2016-10-20 |
| 43 | B01740 | WIN SECURITIES LTD | 469,000 | -10,000 | 0.10 | -0.00 | 2016-10-20 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 938,000 | -14,000 | 0.20 | -0.00 | 2016-10-20 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 244,000 | -20,000 | 0.05 | -0.00 | 2016-10-20 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,858,638 | -36,000 | 4.32 | -0.01 | 2016-10-20 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 468,000 | -56,000 | 0.10 | -0.01 | 2016-10-20 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,398,279 | -78,000 | 1.61 | -0.02 | 2016-10-20 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 58,177,000 | -200,000 | 12.66 | -0.04 | 2016-10-20 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,272,371 | -232,000 | 0.71 | -0.05 | 2016-10-20 |
| 51 | B01824 | INSTINET PACIFIC LTD | 0 | -242,000 | -0.05 | 2016-10-20 | |
| 52 | B01938 | CHINA INDUSTRIAL SECURITIES | 284,000 | -339,000 | 0.06 | -0.07 | 2016-10-20 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,154,767 | -380,000 | 1.77 | -0.08 | 2016-10-20 |
| 53 | Total changed named holdings | 400,289,258 | 0 | 87.10 | 0.00 | ||
| 155 | Unchanged named holdings | 57,672,962 | 0 | 12.55 | 0.00 | ||
| 208 | Total named holdings | 457,962,220 | 0 | 99.65 | 0.00 | ||
| 7 | Unnamed Investor Participants | 85,000 | 0 | 0.02 | 0.00 | ||
| 215 | 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 | 2016-10-18 |
| Volume | 1,976,000 |
| Turnover | 12,874,490 |
| Average price | 6.515 |
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