Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2016-11-22 to 2016-11-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,693,012 | 237,000 | 4.07 | 0.05 | 2016-11-23 |
| 2 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,383,000 | 139,000 | 0.74 | 0.03 | 2016-11-23 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,220,385 | 98,000 | 0.70 | 0.02 | 2016-11-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,432,000 | 68,000 | 25.55 | 0.01 | 2016-11-23 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,115,000 | 32,000 | 1.11 | 0.01 | 2016-11-23 |
| 6 | C00010 | CITIBANK N.A. | 14,945,516 | 26,000 | 3.25 | 0.01 | 2016-11-23 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,024,000 | 20,000 | 0.22 | 0.00 | 2016-11-23 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,477,558 | 20,000 | 4.89 | 0.00 | 2016-11-23 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,954,304 | 16,000 | 2.17 | 0.00 | 2016-11-23 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 92,000 | 10,000 | 0.02 | 0.00 | 2016-11-23 |
| 11 | C00093 | BNP PARIBAS | 161,627 | 9,000 | 0.04 | 0.00 | 2016-11-23 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 946,000 | 9,000 | 0.21 | 0.00 | 2016-11-23 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,136,000 | 6,000 | 0.90 | 0.00 | 2016-11-23 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 637,000 | 5,000 | 0.14 | 0.00 | 2016-11-23 |
| 15 | B01610 | KGI ASIA LTD | 1,063,000 | 5,000 | 0.23 | 0.00 | 2016-11-23 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2016-11-23 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,102,000 | 3,000 | 0.89 | 0.00 | 2016-11-23 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,529,398 | -1,000 | 0.33 | -0.00 | 2016-11-23 |
| 19 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2016-11-23 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 1,177,000 | -1,000 | 0.26 | -0.00 | 2016-11-23 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2016-11-23 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 664,000 | -3,000 | 0.14 | -0.00 | 2016-11-23 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 121,000 | -5,000 | 0.03 | -0.00 | 2016-11-23 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 57,000 | -5,000 | 0.01 | -0.00 | 2016-11-23 |
| 25 | B01695 | DAH SING SECURITIES LTD | 241,000 | -7,000 | 0.05 | -0.00 | 2016-11-23 |
| 26 | B01584 | CHIEF SECURITIES LTD | 957,000 | -9,000 | 0.21 | -0.00 | 2016-11-23 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 338,000 | -10,000 | 0.07 | -0.00 | 2016-11-23 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 59,000 | -10,000 | 0.01 | -0.00 | 2016-11-23 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 131,000 | -10,000 | 0.03 | -0.00 | 2016-11-23 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 483,000 | -10,000 | 0.11 | -0.00 | 2016-11-23 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 785,000 | -10,000 | 0.17 | -0.00 | 2016-11-23 |
| 32 | B01731 | SHUN HENG SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-11-23 | |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 61,000 | -10,000 | 0.01 | -0.00 | 2016-11-23 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 2,718,000 | -22,000 | 0.59 | -0.00 | 2016-11-23 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,096,000 | -23,000 | 0.24 | -0.01 | 2016-11-23 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,188,000 | -24,000 | 12.01 | -0.01 | 2016-11-23 |
| 37 | B02004 | INNOVATION SECURITIES CO LTD | 23,000 | -27,000 | 0.01 | -0.01 | 2016-11-23 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,945,331 | -34,000 | 0.64 | -0.01 | 2016-11-23 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,841,000 | -70,000 | 0.62 | -0.02 | 2016-11-23 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,762,551 | -77,000 | 8.43 | -0.02 | 2016-11-23 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,233,710 | -106,000 | 0.27 | -0.02 | 2016-11-23 |
| 42 | B01130 | BOCI SECURITIES LTD | 6,907,000 | -219,000 | 1.50 | -0.05 | 2016-11-23 |
| 42 | Total changed named holdings | 325,725,392 | 0 | 70.87 | 0.00 | ||
| 163 | Unchanged named holdings | 132,239,228 | 0 | 28.77 | 0.00 | ||
| 205 | Total named holdings | 457,964,620 | 0 | 99.65 | 0.00 | ||
| 6 | Unnamed Investor Participants | 83,000 | 0 | 0.02 | 0.00 | ||
| 211 | 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 | 2016-11-21 |
| Volume | 834,000 |
| Turnover | 5,674,515 |
| Average price | 6.804 |
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