Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | 15,589,742 | 389,000 | 3.39 | 0.08 | 2016-10-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,468,043 | 343,193 | 7.28 | 0.07 | 2016-10-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,099,000 | 90,000 | 25.70 | 0.02 | 2016-10-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,483,633 | 89,000 | 0.32 | 0.02 | 2016-10-28 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 335,000 | 51,000 | 0.07 | 0.01 | 2016-10-28 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,729,000 | 50,000 | 0.38 | 0.01 | 2016-10-28 |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 145,000 | 50,000 | 0.03 | 0.01 | 2016-10-28 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,443,398 | 45,385 | 1.62 | 0.01 | 2016-10-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,973,342 | 28,953 | 0.65 | 0.01 | 2016-10-28 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 663,000 | 15,000 | 0.14 | 0.00 | 2016-10-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,362,000 | 15,000 | 0.73 | 0.00 | 2016-10-28 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 844,000 | 10,000 | 0.18 | 0.00 | 2016-10-28 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 285,000 | 10,000 | 0.06 | 0.00 | 2016-10-28 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2016-10-28 |
| 15 | B01584 | CHIEF SECURITIES LTD | 818,000 | 4,000 | 0.18 | 0.00 | 2016-10-28 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,273,000 | 3,000 | 0.71 | 0.00 | 2016-10-28 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,026,000 | 2,000 | 0.44 | 0.00 | 2016-10-28 |
| 18 | B01695 | DAH SING SECURITIES LTD | 187,000 | 1,000 | 0.04 | 0.00 | 2016-10-28 |
| 19 | B01868 | JIMEI SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2016-10-28 |
| 20 | B01712 | WAH SANG SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2016-10-28 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 794,000 | -1,000 | 0.17 | -0.00 | 2016-10-28 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 950,000 | -3,000 | 0.21 | -0.00 | 2016-10-28 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,658,381 | -3,000 | 1.88 | -0.00 | 2016-10-28 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 209,000 | -4,000 | 0.05 | -0.00 | 2016-10-28 |
| 25 | B01425 | WELLFULL SECURITIES CO LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2016-10-28 |
| 26 | B01130 | BOCI SECURITIES LTD | 8,861,000 | -5,000 | 1.93 | -0.00 | 2016-10-28 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,831,000 | -5,000 | 0.40 | -0.00 | 2016-10-28 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 1,184,000 | -5,000 | 0.26 | -0.00 | 2016-10-28 |
| 29 | C00010 | CITIBANK N.A. | 14,182,105 | -8,000 | 3.09 | -0.00 | 2016-10-28 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,304,000 | -9,000 | 0.94 | -0.00 | 2016-10-28 |
| 31 | B01740 | WIN SECURITIES LTD | 455,000 | -9,000 | 0.10 | -0.00 | 2016-10-28 |
| 32 | C00093 | BNP PARIBAS | 23,727 | -12,100 | 0.01 | -0.00 | 2016-10-28 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 49,291,000 | -15,000 | 10.72 | -0.00 | 2016-10-28 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 261,000 | -18,000 | 0.06 | -0.00 | 2016-10-28 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 145,000 | -20,000 | 0.03 | -0.00 | 2016-10-28 |
| 36 | B02004 | INNOVATION SECURITIES CO LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2016-10-28 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 618,000 | -20,000 | 0.13 | -0.00 | 2016-10-28 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,985,000 | -22,000 | 0.87 | -0.00 | 2016-10-28 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 565,001 | -23,000 | 0.12 | -0.01 | 2016-10-28 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,832,000 | -62,000 | 12.15 | -0.01 | 2016-10-28 |
| 41 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 409,000 | -70,000 | 0.09 | -0.02 | 2016-10-28 |
| 42 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 307,000 | -71,000 | 0.07 | -0.02 | 2016-10-28 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,696,336 | -78,193 | 4.29 | -0.02 | 2016-10-28 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,150,000 | -99,000 | 1.77 | -0.02 | 2016-10-28 |
| 45 | C00074 | DEUTSCHE BANK AG | 12,037,159 | -128,238 | 2.62 | -0.03 | 2016-10-28 |
| 46 | B01824 | INSTINET PACIFIC LTD | 0 | -160,000 | -0.03 | 2016-10-28 | |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 819,000 | -329,000 | 0.18 | -0.07 | 2016-10-28 |
| 47 | Total changed named holdings | 386,361,867 | 0 | 84.07 | 0.00 | ||
| 158 | Unchanged named holdings | 71,600,753 | 0 | 15.58 | 0.00 | ||
| 205 | Total named holdings | 457,962,620 | 0 | 99.65 | 0.00 | ||
| 7 | Unnamed Investor Participants | 85,000 | 0 | 0.02 | 0.00 | ||
| 212 | Total securities in CCASS | 458,047,620 | 0 | 99.66 | 0.00 | ||
| Securities not in CCASS | 1,542,188 | 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 | 2016-10-26 |
| Volume | 1,710,000 |
| Turnover | 11,470,740 |
| Average price | 6.708 |
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