Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | 20,610,012 | 230,000 | 4.48 | 0.05 | 2016-12-16 |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 210,000 | 210,000 | 0.05 | 0.05 | 2016-12-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,801,551 | 209,000 | 9.75 | 0.05 | 2016-12-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,383,000 | 150,000 | 25.32 | 0.03 | 2016-12-16 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,367,304 | 77,000 | 2.26 | 0.02 | 2016-12-16 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 278,000 | 30,000 | 0.06 | 0.01 | 2016-12-16 |
| 7 | C00010 | CITIBANK N.A. | 15,548,784 | 28,000 | 3.38 | 0.01 | 2016-12-16 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,566,398 | 15,000 | 0.56 | 0.00 | 2016-12-16 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 948,000 | 12,000 | 0.21 | 0.00 | 2016-12-16 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 3,019,385 | 4,000 | 0.66 | 0.00 | 2016-12-16 |
| 11 | C00093 | BNP PARIBAS | 159,359 | 3,000 | 0.03 | 0.00 | 2016-12-16 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 24,000 | -1,000 | 0.01 | -0.00 | 2016-12-16 |
| 13 | B01610 | KGI ASIA LTD | 1,078,000 | -1,000 | 0.23 | -0.00 | 2016-12-16 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,478,000 | -2,000 | 0.54 | -0.00 | 2016-12-16 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 535,001 | -4,000 | 0.12 | -0.00 | 2016-12-16 |
| 16 | B01584 | CHIEF SECURITIES LTD | 810,000 | -6,000 | 0.18 | -0.00 | 2016-12-16 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 355,000 | -8,000 | 0.08 | -0.00 | 2016-12-16 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 258,000 | -10,000 | 0.06 | -0.00 | 2016-12-16 |
| 19 | B01695 | DAH SING SECURITIES LTD | 208,000 | -10,000 | 0.05 | -0.00 | 2016-12-16 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,848,000 | -10,000 | 0.40 | -0.00 | 2016-12-16 |
| 21 | B01460 | BERICH BROKERAGE LTD | 1,083,000 | -12,000 | 0.24 | -0.00 | 2016-12-16 |
| 22 | C00074 | DEUTSCHE BANK AG | 11,964,259 | -16,000 | 2.60 | -0.00 | 2016-12-16 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,357,710 | -17,000 | 0.30 | -0.00 | 2016-12-16 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,000 | -21,000 | 0.00 | -0.00 | 2016-12-16 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,341,071 | -37,000 | 4.64 | -0.01 | 2016-12-16 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 104,000 | -40,000 | 0.02 | -0.01 | 2016-12-16 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,914,331 | -41,000 | 0.63 | -0.01 | 2016-12-16 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,106,000 | -50,000 | 0.89 | -0.01 | 2016-12-16 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,962,000 | -54,000 | 0.86 | -0.01 | 2016-12-16 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 538,700 | -60,000 | 0.12 | -0.01 | 2016-12-16 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,770,000 | -99,000 | 11.48 | -0.02 | 2016-12-16 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 854,000 | -120,000 | 0.19 | -0.03 | 2016-12-16 |
| 33 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 157,000 | -141,000 | 0.03 | -0.03 | 2016-12-16 |
| 34 | B01824 | INSTINET PACIFIC LTD | 0 | -208,000 | -0.05 | 2016-12-16 | |
| 34 | Total changed named holdings | 323,648,865 | 0 | 70.42 | 0.00 | ||
| 165 | Unchanged named holdings | 134,315,755 | 0 | 29.23 | 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 | 2016-12-14 |
| Volume | 1,023,000 |
| Turnover | 6,503,250 |
| Average price | 6.357 |
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