Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2016-11-03 to 2016-11-04
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 | 21,683,558 | 888,000 | 4.72 | 0.19 | 2016-11-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,672,821 | 523,000 | 7.54 | 0.11 | 2016-11-04 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 708,000 | 190,000 | 0.15 | 0.04 | 2016-11-04 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 189,000 | 127,000 | 0.04 | 0.03 | 2016-11-04 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 728,000 | 95,000 | 0.16 | 0.02 | 2016-11-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,792,742 | 89,000 | 3.65 | 0.02 | 2016-11-04 |
| 7 | C00093 | BNP PARIBAS | 143,191 | 60,900 | 0.03 | 0.01 | 2016-11-04 |
| 8 | B01130 | BOCI SECURITIES LTD | 8,500,000 | 51,000 | 1.85 | 0.01 | 2016-11-04 |
| 9 | B01610 | KGI ASIA LTD | 1,189,000 | 47,000 | 0.26 | 0.01 | 2016-11-04 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 501,000 | 38,000 | 0.11 | 0.01 | 2016-11-04 |
| 11 | B01567 | PRIME SECURITIES LTD | 47,000 | 31,000 | 0.01 | 0.01 | 2016-11-04 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 874,000 | 30,000 | 0.19 | 0.01 | 2016-11-04 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 49,441,000 | 30,000 | 10.76 | 0.01 | 2016-11-04 |
| 14 | B01584 | CHIEF SECURITIES LTD | 867,000 | 29,000 | 0.19 | 0.01 | 2016-11-04 |
| 15 | C00010 | CITIBANK N.A. | 14,346,116 | 24,000 | 3.12 | 0.01 | 2016-11-04 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,355,000 | 24,000 | 12.04 | 0.01 | 2016-11-04 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,642,304 | 22,000 | 2.10 | 0.00 | 2016-11-04 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 311,000 | 20,000 | 0.07 | 0.00 | 2016-11-04 |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-11-04 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 2,993,000 | 15,000 | 0.65 | 0.00 | 2016-11-04 |
| 21 | B01695 | DAH SING SECURITIES LTD | 266,000 | 10,000 | 0.06 | 0.00 | 2016-11-04 |
| 22 | B01298 | GET NICE SECURITIES LTD | 443,000 | 10,000 | 0.10 | 0.00 | 2016-11-04 |
| 23 | B01209 | MASON SECURITIES LTD | 45,000 | 10,000 | 0.01 | 0.00 | 2016-11-04 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,411,000 | 9,000 | 0.96 | 0.00 | 2016-11-04 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,285,000 | 8,000 | 0.28 | 0.00 | 2016-11-04 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 63,000 | 8,000 | 0.01 | 0.00 | 2016-11-04 |
| 27 | B01705 | HENIK SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-11-04 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 35,000 | 2,000 | 0.01 | 0.00 | 2016-11-04 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,239,710 | 1,000 | 0.27 | 0.00 | 2016-11-04 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 255,000 | 1,000 | 0.06 | 0.00 | 2016-11-04 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 250,000 | 1,000 | 0.05 | 0.00 | 2016-11-04 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 208,000 | -2,000 | 0.05 | -0.00 | 2016-11-04 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 961,000 | -3,000 | 0.21 | -0.00 | 2016-11-04 |
| 34 | B01280 | WING FAT SECURITIES LTD | 23,000 | -5,000 | 0.01 | -0.00 | 2016-11-04 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 2,817,385 | -6,000 | 0.61 | -0.00 | 2016-11-04 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,086,000 | -7,000 | 0.24 | -0.00 | 2016-11-04 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 1,178,000 | -9,000 | 0.26 | -0.00 | 2016-11-04 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 2,049,000 | -10,000 | 0.45 | -0.00 | 2016-11-04 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 280,000 | -10,000 | 0.06 | -0.00 | 2016-11-04 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 76,000 | -10,000 | 0.02 | -0.00 | 2016-11-04 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,851,000 | -10,000 | 0.40 | -0.00 | 2016-11-04 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 783,000 | -12,000 | 0.17 | -0.00 | 2016-11-04 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 543,001 | -14,000 | 0.12 | -0.00 | 2016-11-04 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 417,000 | -22,000 | 0.09 | -0.00 | 2016-11-04 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,200,000 | -40,000 | 0.91 | -0.01 | 2016-11-04 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 608,000 | -40,000 | 0.13 | -0.01 | 2016-11-04 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,254,000 | -45,000 | 0.27 | -0.01 | 2016-11-04 |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 522,000 | -52,000 | 0.11 | -0.01 | 2016-11-04 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,402,000 | -60,000 | 0.96 | -0.01 | 2016-11-04 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,718,000 | -125,000 | 1.68 | -0.03 | 2016-11-04 |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,996,000 | -170,000 | 0.43 | -0.04 | 2016-11-04 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,837,331 | -177,000 | 0.62 | -0.04 | 2016-11-04 |
| 53 | C00074 | DEUTSCHE BANK AG | 11,788,695 | -182,900 | 2.57 | -0.04 | 2016-11-04 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,442,000 | -270,000 | 0.75 | -0.06 | 2016-11-04 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,973,000 | -300,000 | 0.65 | -0.07 | 2016-11-04 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,650,000 | -339,000 | 25.60 | -0.07 | 2016-11-04 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,327,398 | -498,000 | 1.16 | -0.11 | 2016-11-04 |
| 57 | Total changed named holdings | 404,292,252 | 0 | 87.97 | 0.00 | ||
| 148 | Unchanged named holdings | 53,670,368 | 0 | 11.68 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-02 |
| Volume | 2,694,000 |
| Turnover | 17,171,000 |
| Average price | 6.374 |
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