Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | 39,206,551 | 444,000 | 8.53 | 0.10 | 2016-11-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,882,012 | 189,000 | 4.11 | 0.04 | 2016-11-24 |
| 3 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,570,000 | 187,000 | 0.78 | 0.04 | 2016-11-24 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 3,291,385 | 71,000 | 0.72 | 0.02 | 2016-11-24 |
| 5 | C00010 | CITIBANK N.A. | 14,981,516 | 36,000 | 3.26 | 0.01 | 2016-11-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 978,000 | 32,000 | 0.21 | 0.01 | 2016-11-24 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,054,000 | 30,000 | 0.23 | 0.01 | 2016-11-24 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,494,558 | 17,000 | 4.89 | 0.00 | 2016-11-24 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,542,398 | 13,000 | 0.34 | 0.00 | 2016-11-24 |
| 10 | C00093 | BNP PARIBAS | 171,627 | 10,000 | 0.04 | 0.00 | 2016-11-24 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,049,000 | 10,000 | 0.45 | 0.00 | 2016-11-24 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,143,000 | 7,000 | 0.90 | 0.00 | 2016-11-24 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,107,000 | 5,000 | 0.89 | 0.00 | 2016-11-24 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 73,000 | 5,000 | 0.02 | 0.00 | 2016-11-24 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,000,000 | 1,000 | 0.44 | 0.00 | 2016-11-24 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 260,000 | -1,000 | 0.06 | -0.00 | 2016-11-24 |
| 17 | B01740 | WIN SECURITIES LTD | 455,000 | -1,000 | 0.10 | -0.00 | 2016-11-24 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 28,000 | -3,000 | 0.01 | -0.00 | 2016-11-24 |
| 19 | B01584 | CHIEF SECURITIES LTD | 953,000 | -4,000 | 0.21 | -0.00 | 2016-11-24 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 199,000 | -5,000 | 0.04 | -0.00 | 2016-11-24 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,948,304 | -6,000 | 2.16 | -0.00 | 2016-11-24 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,786,000 | -10,000 | 0.39 | -0.00 | 2016-11-24 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 440,000 | -10,000 | 0.10 | -0.00 | 2016-11-24 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 47,000 | -10,000 | 0.01 | -0.00 | 2016-11-24 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 281,000 | -15,000 | 0.06 | -0.00 | 2016-11-24 |
| 26 | B02004 | INNOVATION SECURITIES CO LTD | 7,000 | -16,000 | 0.00 | -0.00 | 2016-11-24 |
| 27 | B01209 | MASON SECURITIES LTD | 25,000 | -18,000 | 0.01 | -0.00 | 2016-11-24 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,922,331 | -23,000 | 0.64 | -0.01 | 2016-11-24 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,977,000 | -50,000 | 0.65 | -0.01 | 2016-11-24 |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2016-11-24 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,062,000 | -53,000 | 1.10 | -0.01 | 2016-11-24 |
| 32 | B01853 | CMBC SECURITIES CO LTD | 35,160 | -80,000 | 0.01 | -0.02 | 2016-11-24 |
| 33 | B01130 | BOCI SECURITIES LTD | 6,743,000 | -164,000 | 1.47 | -0.04 | 2016-11-24 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,232,000 | -200,000 | 25.51 | -0.04 | 2016-11-24 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,850,000 | -338,000 | 11.93 | -0.07 | 2016-11-24 |
| 35 | Total changed named holdings | 322,844,842 | 0 | 70.25 | 0.00 | ||
| 170 | Unchanged named holdings | 135,119,778 | 0 | 29.40 | 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 | 2016-11-22 |
| Volume | 1,354,000 |
| Turnover | 9,120,310 |
| Average price | 6.736 |
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