Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,946,542 | 250,206 | 4.34 | 0.05 | 2016-10-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,739,742 | 150,000 | 3.42 | 0.03 | 2016-10-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,568,837 | 100,794 | 7.30 | 0.02 | 2016-10-31 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,551,385 | 81,000 | 0.56 | 0.02 | 2016-10-31 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,563,633 | 80,000 | 0.34 | 0.02 | 2016-10-31 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 401,000 | 66,000 | 0.09 | 0.01 | 2016-10-31 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,027,342 | 54,000 | 0.66 | 0.01 | 2016-10-31 |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 152,000 | 50,000 | 0.03 | 0.01 | 2016-10-31 |
| 9 | C00093 | BNP PARIBAS | 64,527 | 40,800 | 0.01 | 0.01 | 2016-10-31 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 698,000 | 35,000 | 0.15 | 0.01 | 2016-10-31 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 972,000 | 22,000 | 0.21 | 0.00 | 2016-10-31 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,465,398 | 22,000 | 1.62 | 0.00 | 2016-10-31 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,322,000 | 18,000 | 0.94 | 0.00 | 2016-10-31 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,744,000 | 15,000 | 0.38 | 0.00 | 2016-10-31 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 3,377,000 | 15,000 | 0.73 | 0.00 | 2016-10-31 |
| 16 | C00010 | CITIBANK N.A. | 14,196,105 | 14,000 | 3.09 | 0.00 | 2016-10-31 |
| 17 | B01695 | DAH SING SECURITIES LTD | 200,000 | 13,000 | 0.04 | 0.00 | 2016-10-31 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 972,000 | 10,000 | 0.21 | 0.00 | 2016-10-31 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 295,000 | 10,000 | 0.06 | 0.00 | 2016-10-31 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 628,000 | 10,000 | 0.14 | 0.00 | 2016-10-31 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,989,000 | 4,000 | 0.87 | 0.00 | 2016-10-31 |
| 22 | B01567 | PRIME SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2016-10-31 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 251,000 | 3,000 | 0.05 | 0.00 | 2016-10-31 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 509,000 | 1,000 | 0.11 | 0.00 | 2016-10-31 |
| 25 | B01610 | KGI ASIA LTD | 1,094,000 | 1,000 | 0.24 | 0.00 | 2016-10-31 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 208,000 | -1,000 | 0.05 | -0.00 | 2016-10-31 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 792,000 | -2,000 | 0.17 | -0.00 | 2016-10-31 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 816,000 | -3,000 | 0.18 | -0.00 | 2016-10-31 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 518,000 | -4,000 | 0.11 | -0.00 | 2016-10-31 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 85,000 | -4,000 | 0.02 | -0.00 | 2016-10-31 |
| 31 | B01535 | WING YEE SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2016-10-31 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,230,000 | -13,000 | 0.92 | -0.00 | 2016-10-31 |
| 33 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 120,000 | -18,000 | 0.03 | -0.00 | 2016-10-31 |
| 34 | B01584 | CHIEF SECURITIES LTD | 795,000 | -23,000 | 0.17 | -0.01 | 2016-10-31 |
| 35 | B01130 | BOCI SECURITIES LTD | 8,831,000 | -30,000 | 1.92 | -0.01 | 2016-10-31 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,542,000 | -30,000 | 5.78 | -0.01 | 2016-10-31 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 535,001 | -30,000 | 0.12 | -0.01 | 2016-10-31 |
| 38 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 354,000 | -55,000 | 0.08 | -0.01 | 2016-10-31 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 85,000 | -60,000 | 0.02 | -0.01 | 2016-10-31 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,037,000 | -62,000 | 25.68 | -0.01 | 2016-10-31 |
| 41 | C00074 | DEUTSCHE BANK AG | 11,920,359 | -116,800 | 2.59 | -0.03 | 2016-10-31 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,966,000 | -184,000 | 1.73 | -0.04 | 2016-10-31 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,403,000 | -429,000 | 12.05 | -0.09 | 2016-10-31 |
| 43 | Total changed named holdings | 354,972,871 | 0 | 77.24 | 0.00 | ||
| 161 | Unchanged named holdings | 102,989,749 | 0 | 22.41 | 0.00 | ||
| 204 | Total named holdings | 457,962,620 | 0 | 99.65 | 0.00 | ||
| 7 | Unnamed Investor Participants | 85,000 | 0 | 0.02 | 0.00 | ||
| 211 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 1,518,000 |
| Turnover | 10,168,990 |
| Average price | 6.699 |
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