Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | 37,358,495 | 887,743 | 8.13 | 0.19 | 2016-11-14 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,210,000 | 484,000 | 12.01 | 0.11 | 2016-11-14 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,650,000 | 318,000 | 0.79 | 0.07 | 2016-11-14 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,747,000 | 107,000 | 1.03 | 0.02 | 2016-11-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,492,868 | 103,257 | 3.81 | 0.02 | 2016-11-14 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 558,000 | 50,000 | 0.12 | 0.01 | 2016-11-14 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 47,000 | 47,000 | 0.01 | 0.01 | 2016-11-14 |
| 8 | B01584 | CHIEF SECURITIES LTD | 912,000 | 42,000 | 0.20 | 0.01 | 2016-11-14 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,911,000 | 38,000 | 0.63 | 0.01 | 2016-11-14 |
| 10 | C00010 | CITIBANK N.A. | 14,408,016 | 28,400 | 3.13 | 0.01 | 2016-11-14 |
| 11 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 307,000 | 20,000 | 0.07 | 0.00 | 2016-11-14 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 34,000 | 20,000 | 0.01 | 0.00 | 2016-11-14 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 2,941,385 | 20,000 | 0.64 | 0.00 | 2016-11-14 |
| 14 | C00093 | BNP PARIBAS | 83,932 | 15,305 | 0.02 | 0.00 | 2016-11-14 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,591,304 | 14,000 | 2.09 | 0.00 | 2016-11-14 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 394,000 | 11,000 | 0.09 | 0.00 | 2016-11-14 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2016-11-14 |
| 18 | B01741 | SINOMAX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-14 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 235,000 | 10,000 | 0.05 | 0.00 | 2016-11-14 |
| 20 | B01695 | DAH SING SECURITIES LTD | 301,000 | 9,000 | 0.07 | 0.00 | 2016-11-14 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,281,000 | 8,000 | 0.28 | 0.00 | 2016-11-14 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,567,558 | 5,000 | 4.91 | 0.00 | 2016-11-14 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 216,000 | 3,000 | 0.05 | 0.00 | 2016-11-14 |
| 24 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-11-14 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 849 | 600 | 0.00 | 0.00 | 2016-11-14 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 377,000 | -1,000 | 0.08 | -0.00 | 2016-11-14 |
| 27 | B01664 | ROOFER SECURITIES LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2016-11-14 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 255,000 | -4,000 | 0.06 | -0.00 | 2016-11-14 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 2,049,000 | -5,000 | 0.45 | -0.00 | 2016-11-14 |
| 30 | B01567 | PRIME SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2016-11-14 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 35,000 | -10,000 | 0.01 | -0.00 | 2016-11-14 |
| 32 | B01329 | BLOOMYEARS LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2016-11-14 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 331,000 | -10,000 | 0.07 | -0.00 | 2016-11-14 |
| 34 | B01209 | MASON SECURITIES LTD | 35,000 | -10,000 | 0.01 | -0.00 | 2016-11-14 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,867,000 | -11,000 | 1.71 | -0.00 | 2016-11-14 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 248,000 | -13,000 | 0.05 | -0.00 | 2016-11-14 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 2,991,000 | -13,000 | 0.65 | -0.00 | 2016-11-14 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 544,001 | -13,000 | 0.12 | -0.00 | 2016-11-14 |
| 39 | B01610 | KGI ASIA LTD | 1,150,000 | -15,000 | 0.25 | -0.00 | 2016-11-14 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,099,000 | -20,000 | 0.24 | -0.00 | 2016-11-14 |
| 41 | B01298 | GET NICE SECURITIES LTD | 447,000 | -20,000 | 0.10 | -0.00 | 2016-11-14 |
| 42 | B01746 | ITG HONG KONG LTD | 0 | -28,000 | -0.01 | 2016-11-14 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,234,000 | -30,000 | 0.27 | -0.01 | 2016-11-14 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 516,000 | -30,000 | 0.11 | -0.01 | 2016-11-14 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 184,000 | -30,000 | 0.04 | -0.01 | 2016-11-14 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 49,377,000 | -30,000 | 10.74 | -0.01 | 2016-11-14 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,023,000 | -32,000 | 0.22 | -0.01 | 2016-11-14 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 687,000 | -35,000 | 0.15 | -0.01 | 2016-11-14 |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 1,845,000 | -40,000 | 0.40 | -0.01 | 2016-11-14 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 698,000 | -45,000 | 0.15 | -0.01 | 2016-11-14 |
| 51 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 497,000 | -50,000 | 0.11 | -0.01 | 2016-11-14 |
| 52 | B01184 | QUAM SECURITIES LTD | 169,000 | -50,000 | 0.04 | -0.01 | 2016-11-14 |
| 53 | B01130 | BOCI SECURITIES LTD | 7,762,000 | -66,000 | 1.69 | -0.01 | 2016-11-14 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,511,200 | -67,000 | 0.98 | -0.01 | 2016-11-14 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,494,000 | -83,000 | 25.56 | -0.02 | 2016-11-14 |
| 56 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 126,000 | -100,000 | 0.03 | -0.02 | 2016-11-14 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 168,000 | -100,000 | 0.04 | -0.02 | 2016-11-14 |
| 58 | B01445 | VICTORY SECURITIES CO LTD | 100,000 | -100,000 | 0.02 | -0.02 | 2016-11-14 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,896,331 | -119,000 | 0.63 | -0.03 | 2016-11-14 |
| 60 | C00074 | DEUTSCHE BANK AG | 11,105,954 | -121,305 | 2.42 | -0.03 | 2016-11-14 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,130,398 | -941,000 | 0.46 | -0.20 | 2016-11-14 |
| 61 | Total changed named holdings | 395,256,291 | 0 | 86.00 | 0.00 | ||
| 145 | Unchanged named holdings | 62,708,329 | 0 | 13.64 | 0.00 | ||
| 206 | Total named holdings | 457,964,620 | 0 | 99.65 | 0.00 | ||
| 6 | Unnamed Investor Participants | 83,000 | 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 | 2016-11-10 |
| Volume | 2,779,600 |
| Turnover | 17,873,121 |
| Average price | 6.430 |
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