Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2016-11-10 to 2016-11-11
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 | 36,470,752 | 628,257 | 7.94 | 0.14 | 2016-11-11 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,332,000 | 322,000 | 0.72 | 0.07 | 2016-11-11 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,878,000 | 160,000 | 1.71 | 0.03 | 2016-11-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,015,331 | 76,000 | 0.66 | 0.02 | 2016-11-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,389,611 | 48,743 | 3.78 | 0.01 | 2016-11-11 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 546,000 | 45,000 | 0.12 | 0.01 | 2016-11-11 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,640,000 | 37,000 | 1.01 | 0.01 | 2016-11-11 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 844,000 | 28,000 | 0.18 | 0.01 | 2016-11-11 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 550,000 | 28,000 | 0.12 | 0.01 | 2016-11-11 |
| 10 | B01746 | ITG HONG KONG LTD | 28,000 | 28,000 | 0.01 | 0.01 | 2016-11-11 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,796,000 | 16,000 | 0.39 | 0.00 | 2016-11-11 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,931,000 | 16,000 | 0.42 | 0.00 | 2016-11-11 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,004,000 | 14,000 | 0.65 | 0.00 | 2016-11-11 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 557,001 | 14,000 | 0.12 | 0.00 | 2016-11-11 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 213,000 | 10,000 | 0.05 | 0.00 | 2016-11-11 |
| 16 | B01209 | MASON SECURITIES LTD | 45,000 | 10,000 | 0.01 | 0.00 | 2016-11-11 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 269,000 | 10,000 | 0.06 | 0.00 | 2016-11-11 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2016-11-11 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,000 | 10,000 | 0.01 | 0.00 | 2016-11-11 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,578,200 | 9,000 | 1.00 | 0.00 | 2016-11-11 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2016-11-11 |
| 22 | B01567 | PRIME SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2016-11-11 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 801,000 | 6,000 | 0.17 | 0.00 | 2016-11-11 |
| 24 | B01298 | GET NICE SECURITIES LTD | 467,000 | 4,000 | 0.10 | 0.00 | 2016-11-11 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 914,000 | 3,000 | 0.20 | 0.00 | 2016-11-11 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 259,000 | 3,000 | 0.06 | 0.00 | 2016-11-11 |
| 27 | B01664 | ROOFER SECURITIES LTD | 23,000 | 3,000 | 0.01 | 0.00 | 2016-11-11 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,119,000 | 2,000 | 0.24 | 0.00 | 2016-11-11 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,143,000 | 1,000 | 0.90 | 0.00 | 2016-11-11 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 1,885,000 | 1,000 | 0.41 | 0.00 | 2016-11-11 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,273,000 | -2,000 | 0.28 | -0.00 | 2016-11-11 |
| 32 | B01275 | SANFULL SECURITIES LTD | 69,000 | -4,000 | 0.02 | -0.00 | 2016-11-11 |
| 33 | B01712 | WAH SANG SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2016-11-11 |
| 34 | B01597 | TIMES SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2016-11-11 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 870,000 | -7,000 | 0.19 | -0.00 | 2016-11-11 |
| 36 | B01685 | ARK SECURITIES (HONG KONG) LTD | 148,000 | -8,000 | 0.03 | -0.00 | 2016-11-11 |
| 37 | B01130 | BOCI SECURITIES LTD | 7,828,000 | -9,000 | 1.70 | -0.00 | 2016-11-11 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 49,407,000 | -9,000 | 10.75 | -0.00 | 2016-11-11 |
| 39 | B01695 | DAH SING SECURITIES LTD | 292,000 | -10,000 | 0.06 | -0.00 | 2016-11-11 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 270,000 | -10,000 | 0.06 | -0.00 | 2016-11-11 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 508,000 | -10,000 | 0.11 | -0.00 | 2016-11-11 |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 341,000 | -14,000 | 0.07 | -0.00 | 2016-11-11 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 3,000 | -15,000 | 0.00 | -0.00 | 2016-11-11 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 214,000 | -15,000 | 0.05 | -0.00 | 2016-11-11 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 2,921,385 | -17,000 | 0.64 | -0.00 | 2016-11-11 |
| 46 | C00093 | BNP PARIBAS | 68,627 | -21,564 | 0.01 | -0.00 | 2016-11-11 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,577,304 | -28,000 | 2.08 | -0.01 | 2016-11-11 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,264,000 | -30,000 | 0.28 | -0.01 | 2016-11-11 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,055,000 | -40,000 | 0.23 | -0.01 | 2016-11-11 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 378,000 | -45,000 | 0.08 | -0.01 | 2016-11-11 |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,269,000 | -48,000 | 5.72 | -0.01 | 2016-11-11 |
| 52 | B01610 | KGI ASIA LTD | 1,165,000 | -49,000 | 0.25 | -0.01 | 2016-11-11 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 292,000 | -53,000 | 0.06 | -0.01 | 2016-11-11 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,562,558 | -56,000 | 4.91 | -0.01 | 2016-11-11 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,071,398 | -71,000 | 0.67 | -0.02 | 2016-11-11 |
| 56 | C00074 | DEUTSCHE BANK AG | 11,227,259 | -71,436 | 2.44 | -0.02 | 2016-11-11 |
| 57 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 547,000 | -100,000 | 0.12 | -0.02 | 2016-11-11 |
| 58 | B01525 | KEE CHEONG SECURITIES CO LTD | 25,000 | -100,000 | 0.01 | -0.02 | 2016-11-11 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,726,000 | -102,000 | 11.91 | -0.02 | 2016-11-11 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,873,000 | -106,000 | 0.63 | -0.02 | 2016-11-11 |
| 61 | C00010 | CITIBANK N.A. | 14,379,616 | -122,000 | 3.13 | -0.03 | 2016-11-11 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,577,000 | -159,000 | 25.58 | -0.03 | 2016-11-11 |
| 63 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -216,000 | -0.05 | 2016-11-11 | |
| 63 | Total changed named holdings | 427,996,042 | 0 | 93.13 | 0.00 | ||
| 141 | Unchanged named holdings | 29,968,578 | 0 | 6.52 | 0.00 | ||
| 204 | Total named holdings | 457,964,620 | 0 | 99.65 | 0.00 | ||
| 6 | Unnamed Investor Participants | 83,000 | 0 | 0.02 | 0.00 | ||
| 210 | 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 | 2016-11-09 |
| Volume | 2,149,000 |
| Turnover | 13,121,450 |
| Average price | 6.106 |
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