Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | 38,636,551 | 280,056 | 8.41 | 0.06 | 2016-11-17 |
| 2 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,187,000 | 200,000 | 0.69 | 0.04 | 2016-11-17 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,554,558 | 135,000 | 4.91 | 0.03 | 2016-11-17 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,754,304 | 126,000 | 2.12 | 0.03 | 2016-11-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,863,012 | 103,944 | 3.89 | 0.02 | 2016-11-17 |
| 6 | C00010 | CITIBANK N.A. | 14,711,016 | 48,000 | 3.20 | 0.01 | 2016-11-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,084,331 | 43,000 | 0.67 | 0.01 | 2016-11-17 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,003,000 | 41,000 | 1.09 | 0.01 | 2016-11-17 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,466,000 | 23,000 | 25.56 | 0.01 | 2016-11-17 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 356,000 | 15,000 | 0.08 | 0.00 | 2016-11-17 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 316,000 | 9,000 | 0.07 | 0.00 | 2016-11-17 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,148,000 | 8,000 | 0.90 | 0.00 | 2016-11-17 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 31,000 | 3,000 | 0.01 | 0.00 | 2016-11-17 |
| 14 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2016-11-17 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-11-17 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 687,000 | -3,000 | 0.15 | -0.00 | 2016-11-17 |
| 17 | B01664 | ROOFER SECURITIES LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2016-11-17 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 358,000 | -4,000 | 0.08 | -0.00 | 2016-11-17 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 540,001 | -4,000 | 0.12 | -0.00 | 2016-11-17 |
| 20 | B01567 | PRIME SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2016-11-17 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,343,000 | -5,000 | 12.04 | -0.00 | 2016-11-17 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 2,927,000 | -5,000 | 0.64 | -0.00 | 2016-11-17 |
| 23 | B01610 | KGI ASIA LTD | 1,153,000 | -6,000 | 0.25 | -0.00 | 2016-11-17 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 205,000 | -12,000 | 0.04 | -0.00 | 2016-11-17 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 3,108,385 | -15,000 | 0.68 | -0.00 | 2016-11-17 |
| 26 | C00093 | BNP PARIBAS | 32,932 | -17,000 | 0.01 | -0.00 | 2016-11-17 |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2016-11-17 |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2016-11-17 |
| 29 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 98,000 | -26,000 | 0.02 | -0.01 | 2016-11-17 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 996,000 | -27,000 | 0.22 | -0.01 | 2016-11-17 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 66,000 | -50,000 | 0.01 | -0.01 | 2016-11-17 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 655,000 | -63,000 | 0.14 | -0.01 | 2016-11-17 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,064,000 | -89,000 | 0.88 | -0.02 | 2016-11-17 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,433,398 | -130,000 | 0.31 | -0.03 | 2016-11-17 |
| 35 | B01130 | BOCI SECURITIES LTD | 7,530,000 | -151,000 | 1.64 | -0.03 | 2016-11-17 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,092,000 | -383,000 | 0.67 | -0.08 | 2016-11-17 |
| 36 | Total changed named holdings | 319,449,488 | 0 | 69.51 | 0.00 | ||
| 171 | Unchanged named holdings | 138,515,132 | 0 | 30.14 | 0.00 | ||
| 207 | Total named holdings | 457,964,620 | 0 | 99.65 | 0.00 | ||
| 6 | Unnamed Investor Participants | 83,000 | 0 | 0.02 | 0.00 | ||
| 213 | 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 | 2016-11-15 |
| Volume | 1,675,000 |
| Turnover | 10,670,520 |
| Average price | 6.370 |
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