Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2016-11-18 to 2016-11-21
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 | 38,746,551 | 377,000 | 8.43 | 0.08 | 2016-11-21 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,605,398 | 319,000 | 0.35 | 0.07 | 2016-11-21 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,955,304 | 202,000 | 2.17 | 0.04 | 2016-11-21 |
| 4 | B01356 | DELTA ASIA SECURITIES LTD | 141,000 | 60,000 | 0.03 | 0.01 | 2016-11-21 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 612,000 | 33,000 | 0.13 | 0.01 | 2016-11-21 |
| 6 | B01575 | MASTER TRADEMORE SECURITIES LTD | 25,000 | 25,000 | 0.01 | 0.01 | 2016-11-21 |
| 7 | B01584 | CHIEF SECURITIES LTD | 956,000 | 15,000 | 0.21 | 0.00 | 2016-11-21 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 393,000 | 15,000 | 0.09 | 0.00 | 2016-11-21 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 952,000 | 10,000 | 0.21 | 0.00 | 2016-11-21 |
| 10 | B02004 | INNOVATION SECURITIES CO LTD | 50,000 | 7,000 | 0.01 | 0.00 | 2016-11-21 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,102,000 | 5,000 | 0.89 | 0.00 | 2016-11-21 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 493,000 | 5,000 | 0.11 | 0.00 | 2016-11-21 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 267,000 | 4,000 | 0.06 | 0.00 | 2016-11-21 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,893,000 | 2,000 | 1.72 | 0.00 | 2016-11-21 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 82,000 | 2,000 | 0.02 | 0.00 | 2016-11-21 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,129,012 | 1,000 | 3.94 | 0.00 | 2016-11-21 |
| 17 | C00093 | BNP PARIBAS | 212,932 | -1,000 | 0.05 | -0.00 | 2016-11-21 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,057,000 | -1,000 | 0.45 | -0.00 | 2016-11-21 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 287,000 | -1,000 | 0.06 | -0.00 | 2016-11-21 |
| 20 | B01298 | GET NICE SECURITIES LTD | 423,000 | -4,000 | 0.09 | -0.00 | 2016-11-21 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 201,000 | -4,000 | 0.04 | -0.00 | 2016-11-21 |
| 22 | B01610 | KGI ASIA LTD | 1,096,000 | -5,000 | 0.24 | -0.00 | 2016-11-21 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 54,000 | -9,000 | 0.01 | -0.00 | 2016-11-21 |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2016-11-21 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,442,558 | -12,000 | 4.88 | -0.00 | 2016-11-21 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,140,000 | -17,000 | 0.90 | -0.00 | 2016-11-21 |
| 27 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 287,000 | -20,000 | 0.06 | -0.00 | 2016-11-21 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 290,000 | -20,000 | 0.06 | -0.00 | 2016-11-21 |
| 29 | B01885 | HAFOO SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-11-21 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,119,000 | -33,000 | 1.11 | -0.01 | 2016-11-21 |
| 31 | B01460 | BERICH BROKERAGE LTD | 249,000 | -37,000 | 0.05 | -0.01 | 2016-11-21 |
| 32 | B01695 | DAH SING SECURITIES LTD | 258,000 | -37,000 | 0.06 | -0.01 | 2016-11-21 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,273,000 | -38,000 | 12.03 | -0.01 | 2016-11-21 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,067,000 | -40,000 | 0.67 | -0.01 | 2016-11-21 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 458,000 | -50,000 | 0.10 | -0.01 | 2016-11-21 |
| 36 | B01130 | BOCI SECURITIES LTD | 7,374,000 | -54,000 | 1.60 | -0.01 | 2016-11-21 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,239,710 | -62,000 | 0.27 | -0.01 | 2016-11-21 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 2,770,000 | -65,000 | 0.60 | -0.01 | 2016-11-21 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,978,331 | -66,000 | 0.65 | -0.01 | 2016-11-21 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 3,125,385 | -95,000 | 0.68 | -0.02 | 2016-11-21 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,464,000 | -159,000 | 25.56 | -0.03 | 2016-11-21 |
| 42 | C00010 | CITIBANK N.A. | 14,499,516 | -222,000 | 3.15 | -0.05 | 2016-11-21 |
| 42 | Total changed named holdings | 329,767,697 | 0 | 71.75 | 0.00 | ||
| 164 | Unchanged named holdings | 128,196,923 | 0 | 27.89 | 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 | 2016-11-17 |
| Volume | 1,068,000 |
| Turnover | 7,143,310 |
| Average price | 6.688 |
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