Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2016-12-09 to 2016-12-12
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 | 43,086,551 | 379,000 | 9.38 | 0.08 | 2016-12-12 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,482,000 | 367,000 | 0.32 | 0.08 | 2016-12-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,193,012 | 262,000 | 4.39 | 0.06 | 2016-12-12 |
| 4 | C00074 | DEUTSCHE BANK AG | 12,669,259 | 204,500 | 2.76 | 0.04 | 2016-12-12 |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 177,000 | 78,000 | 0.04 | 0.02 | 2016-12-12 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2016-12-12 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,954,331 | 59,000 | 0.64 | 0.01 | 2016-12-12 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 415,000 | 52,000 | 0.09 | 0.01 | 2016-12-12 |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 100,000 | 50,000 | 0.02 | 0.01 | 2016-12-12 |
| 10 | B01610 | KGI ASIA LTD | 1,058,000 | 28,000 | 0.23 | 0.01 | 2016-12-12 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 948,000 | 23,000 | 0.21 | 0.01 | 2016-12-12 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,248,000 | 12,000 | 0.27 | 0.00 | 2016-12-12 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,360,710 | 12,000 | 0.30 | 0.00 | 2016-12-12 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 248,000 | 10,000 | 0.05 | 0.00 | 2016-12-12 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 61,000 | 10,000 | 0.01 | 0.00 | 2016-12-12 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,250,000 | 5,000 | 0.92 | 0.00 | 2016-12-12 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,719,000 | 3,000 | 0.37 | 0.00 | 2016-12-12 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-12-12 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 359,000 | -4,000 | 0.08 | -0.00 | 2016-12-12 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,142,000 | -4,000 | 0.25 | -0.00 | 2016-12-12 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2016-12-12 |
| 22 | B01651 | MING HON SECURITIES LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2016-12-12 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 517,001 | -6,000 | 0.11 | -0.00 | 2016-12-12 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 3,000 | -8,000 | 0.00 | -0.00 | 2016-12-12 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,944,000 | -8,000 | 0.64 | -0.00 | 2016-12-12 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,356,304 | -8,000 | 2.25 | -0.00 | 2016-12-12 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,106,000 | -10,000 | 0.89 | -0.00 | 2016-12-12 |
| 28 | C00010 | CITIBANK N.A. | 15,403,893 | -11,000 | 3.35 | -0.00 | 2016-12-12 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,080,000 | -11,000 | 0.23 | -0.00 | 2016-12-12 |
| 30 | C00093 | BNP PARIBAS | 155,250 | -12,500 | 0.03 | -0.00 | 2016-12-12 |
| 31 | B01695 | DAH SING SECURITIES LTD | 223,000 | -13,000 | 0.05 | -0.00 | 2016-12-12 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 180,000 | -15,000 | 0.04 | -0.00 | 2016-12-12 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,858,000 | -41,000 | 0.40 | -0.01 | 2016-12-12 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,239,000 | -51,000 | 0.92 | -0.01 | 2016-12-12 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 2,485,000 | -94,000 | 0.54 | -0.02 | 2016-12-12 |
| 36 | B01460 | BERICH BROKERAGE LTD | 1,099,000 | -114,000 | 0.24 | -0.02 | 2016-12-12 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,523,000 | -164,000 | 11.65 | -0.04 | 2016-12-12 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,705,398 | -209,000 | 0.37 | -0.05 | 2016-12-12 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,414,000 | -218,000 | 25.33 | -0.05 | 2016-12-12 |
| 40 | B01130 | BOCI SECURITIES LTD | 4,743,000 | -278,000 | 1.03 | -0.06 | 2016-12-12 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,342,071 | -328,000 | 4.64 | -0.07 | 2016-12-12 |
| 41 | Total changed named holdings | 335,927,780 | 0 | 73.09 | 0.00 | ||
| 160 | Unchanged named holdings | 122,036,840 | 0 | 26.55 | 0.00 | ||
| 201 | Total named holdings | 457,964,620 | 0 | 99.65 | 0.00 | ||
| 6 | Unnamed Investor Participants | 83,000 | 0 | 0.02 | 0.00 | ||
| 207 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-08 |
| Volume | 2,093,000 |
| Turnover | 13,497,375 |
| Average price | 6.449 |
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