Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2016-12-14 to 2016-12-15
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 | 44,592,551 | 954,000 | 9.70 | 0.21 | 2016-12-15 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,551,398 | 281,000 | 0.56 | 0.06 | 2016-12-15 |
| 3 | B01824 | INSTINET PACIFIC LTD | 208,000 | 208,000 | 0.05 | 0.05 | 2016-12-15 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,378,071 | 177,000 | 4.65 | 0.04 | 2016-12-15 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,380,012 | 71,000 | 4.43 | 0.02 | 2016-12-15 |
| 6 | C00010 | CITIBANK N.A. | 15,520,784 | 47,891 | 3.38 | 0.01 | 2016-12-15 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,290,304 | 36,000 | 2.24 | 0.01 | 2016-12-15 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,955,331 | 36,000 | 0.64 | 0.01 | 2016-12-15 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 268,000 | 20,000 | 0.06 | 0.00 | 2016-12-15 |
| 10 | B01209 | MASON SECURITIES LTD | 55,000 | 20,000 | 0.01 | 0.00 | 2016-12-15 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,374,710 | 14,000 | 0.30 | 0.00 | 2016-12-15 |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-12-15 |
| 13 | C00093 | BNP PARIBAS | 156,359 | 1,109 | 0.03 | 0.00 | 2016-12-15 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,001,000 | 1,000 | 0.44 | 0.00 | 2016-12-15 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 181,000 | -1,000 | 0.04 | -0.00 | 2016-12-15 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,818,000 | -2,000 | 0.40 | -0.00 | 2016-12-15 |
| 17 | B01977 | ZHONGCAI SECURITIES LTD | 224,000 | -2,000 | 0.05 | -0.00 | 2016-12-15 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 539,001 | -4,000 | 0.12 | -0.00 | 2016-12-15 |
| 19 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 43,000 | -5,000 | 0.01 | -0.00 | 2016-12-15 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 1,833,000 | -5,000 | 0.40 | -0.00 | 2016-12-15 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 290,000 | -6,000 | 0.06 | -0.00 | 2016-12-15 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 974,000 | -6,000 | 0.21 | -0.00 | 2016-12-15 |
| 23 | B01695 | DAH SING SECURITIES LTD | 218,000 | -8,000 | 0.05 | -0.00 | 2016-12-15 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,233,000 | -9,000 | 25.29 | -0.00 | 2016-12-15 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,845,000 | -17,000 | 1.71 | -0.00 | 2016-12-15 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | -19,000 | 0.01 | -0.00 | 2016-12-15 |
| 27 | B01460 | BERICH BROKERAGE LTD | 1,095,000 | -28,000 | 0.24 | -0.01 | 2016-12-15 |
| 28 | C00016 | DBS BANK LTD | 0 | -40,000 | -0.01 | 2016-12-15 | |
| 29 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 177,000 | -50,000 | 0.04 | -0.01 | 2016-12-15 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,156,000 | -80,000 | 0.90 | -0.02 | 2016-12-15 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 3,015,385 | -92,000 | 0.66 | -0.02 | 2016-12-15 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,016,000 | -94,000 | 0.87 | -0.02 | 2016-12-15 |
| 33 | C00074 | DEUTSCHE BANK AG | 11,980,259 | -230,000 | 2.61 | -0.05 | 2016-12-15 |
| 34 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 298,000 | -240,000 | 0.06 | -0.05 | 2016-12-15 |
| 35 | B01130 | BOCI SECURITIES LTD | 4,274,000 | -283,000 | 0.93 | -0.06 | 2016-12-15 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,869,000 | -656,000 | 11.50 | -0.14 | 2016-12-15 |
| 36 | Total changed named holdings | 333,862,165 | 0 | 72.64 | 0.00 | ||
| 163 | Unchanged named holdings | 124,102,455 | 0 | 27.00 | 0.00 | ||
| 199 | Total named holdings | 457,964,620 | 0 | 99.65 | 0.00 | ||
| 6 | Unnamed Investor Participants | 83,000 | 0 | 0.02 | 0.00 | ||
| 205 | 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 | 2016-12-13 |
| Volume | 2,117,000 |
| Turnover | 13,458,430 |
| Average price | 6.357 |
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