Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | C00074 | DEUTSCHE BANK AG | 11,393,954 | 295,000 | 2.48 | 0.06 | 2016-11-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,128,012 | 265,000 | 3.94 | 0.06 | 2016-11-18 |
| 3 | C00093 | BNP PARIBAS | 213,932 | 181,000 | 0.05 | 0.04 | 2016-11-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,623,000 | 157,000 | 25.59 | 0.03 | 2016-11-18 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,152,000 | 149,000 | 1.12 | 0.03 | 2016-11-18 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 597,550 | 136,000 | 0.13 | 0.03 | 2016-11-18 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 3,220,385 | 112,000 | 0.70 | 0.02 | 2016-11-18 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 484,000 | 80,000 | 0.11 | 0.02 | 2016-11-18 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 115,160 | 80,000 | 0.03 | 0.02 | 2016-11-18 |
| 10 | B01584 | CHIEF SECURITIES LTD | 941,000 | 47,000 | 0.20 | 0.01 | 2016-11-18 |
| 11 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,221,000 | 34,000 | 0.70 | 0.01 | 2016-11-18 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,097,000 | 33,000 | 0.89 | 0.01 | 2016-11-18 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 579,000 | 29,000 | 0.13 | 0.01 | 2016-11-18 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,119,000 | 20,000 | 0.24 | 0.00 | 2016-11-18 |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 378,000 | 20,000 | 0.08 | 0.00 | 2016-11-18 |
| 16 | B02037 | KAI YIN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-11-18 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,891,000 | 17,000 | 1.72 | 0.00 | 2016-11-18 |
| 18 | B02004 | INNOVATION SECURITIES CO LTD | 43,000 | 17,000 | 0.01 | 0.00 | 2016-11-18 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,107,000 | 15,000 | 0.68 | 0.00 | 2016-11-18 |
| 20 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 152,000 | 12,000 | 0.03 | 0.00 | 2016-11-18 |
| 21 | C00010 | CITIBANK N.A. | 14,721,516 | 10,500 | 3.20 | 0.00 | 2016-11-18 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 69,000 | 10,000 | 0.02 | 0.00 | 2016-11-18 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,157,000 | 9,000 | 0.90 | 0.00 | 2016-11-18 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 263,000 | 8,000 | 0.06 | 0.00 | 2016-11-18 |
| 25 | B01695 | DAH SING SECURITIES LTD | 295,000 | 4,000 | 0.06 | 0.00 | 2016-11-18 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | 4,000 | 0.01 | 0.00 | 2016-11-18 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,058,000 | 3,000 | 0.45 | 0.00 | 2016-11-18 |
| 28 | B01740 | WIN SECURITIES LTD | 456,000 | 2,000 | 0.10 | 0.00 | 2016-11-18 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 349 | -500 | 0.00 | -0.00 | 2016-11-18 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,753,304 | -1,000 | 2.12 | -0.00 | 2016-11-18 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 1,844,000 | -1,000 | 0.40 | -0.00 | 2016-11-18 |
| 32 | B01567 | PRIME SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2016-11-18 |
| 33 | B01712 | WAH SANG SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2016-11-18 |
| 34 | B01664 | ROOFER SECURITIES LTD | 13,000 | -4,000 | 0.00 | -0.00 | 2016-11-18 |
| 35 | B01141 | FE SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-11-18 | |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 152,975 | -5,000 | 0.03 | -0.00 | 2016-11-18 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 795,000 | -6,000 | 0.17 | -0.00 | 2016-11-18 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 460,000 | -8,000 | 0.10 | -0.00 | 2016-11-18 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,265,000 | -16,000 | 0.28 | -0.00 | 2016-11-18 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 894,000 | -20,000 | 0.19 | -0.00 | 2016-11-18 |
| 41 | B01298 | GET NICE SECURITIES LTD | 427,000 | -20,000 | 0.09 | -0.00 | 2016-11-18 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 803,000 | -22,000 | 0.17 | -0.00 | 2016-11-18 |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 36,000 | -30,000 | 0.01 | -0.01 | 2016-11-18 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,311,000 | -32,000 | 12.03 | -0.01 | 2016-11-18 |
| 45 | B01938 | CHINA INDUSTRIAL SECURITIES | 321,000 | -35,000 | 0.07 | -0.01 | 2016-11-18 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,044,331 | -40,000 | 0.66 | -0.01 | 2016-11-18 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 310,000 | -48,000 | 0.07 | -0.01 | 2016-11-18 |
| 48 | B01610 | KGI ASIA LTD | 1,101,000 | -52,000 | 0.24 | -0.01 | 2016-11-18 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 942,000 | -54,000 | 0.20 | -0.01 | 2016-11-18 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 126,000 | -55,000 | 0.03 | -0.01 | 2016-11-18 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 49,317,000 | -60,000 | 10.73 | -0.01 | 2016-11-18 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,870,000 | -71,000 | 0.41 | -0.02 | 2016-11-18 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 2,835,000 | -92,000 | 0.62 | -0.02 | 2016-11-18 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,301,710 | -97,000 | 0.28 | -0.02 | 2016-11-18 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,454,558 | -100,000 | 4.89 | -0.02 | 2016-11-18 |
| 56 | B01130 | BOCI SECURITIES LTD | 7,428,000 | -102,000 | 1.62 | -0.02 | 2016-11-18 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 508,000 | -147,000 | 0.11 | -0.03 | 2016-11-18 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,286,398 | -147,000 | 0.28 | -0.03 | 2016-11-18 |
| 59 | B01460 | BERICH BROKERAGE LTD | 286,000 | -228,000 | 0.06 | -0.05 | 2016-11-18 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,369,551 | -267,000 | 8.35 | -0.06 | 2016-11-18 |
| 60 | Total changed named holdings | 403,784,685 | 0 | 87.86 | 0.00 | ||
| 147 | Unchanged named holdings | 54,179,935 | 0 | 11.79 | 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 | 2016-11-16 |
| Volume | 1,860,500 |
| Turnover | 12,224,000 |
| Average price | 6.570 |
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