Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2016-12-19 to 2016-12-20
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,881,398 | 261,000 | 0.63 | 0.06 | 2016-12-20 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,651,000 | 201,000 | 1.01 | 0.04 | 2016-12-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,000,396 | 145,384 | 4.57 | 0.03 | 2016-12-20 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,924,768 | 129,217 | 9.77 | 0.03 | 2016-12-20 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,028,331 | 115,000 | 0.66 | 0.03 | 2016-12-20 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 3,078,385 | 104,000 | 0.67 | 0.02 | 2016-12-20 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,404,071 | 61,000 | 4.66 | 0.01 | 2016-12-20 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,341,304 | 14,000 | 2.25 | 0.00 | 2016-12-20 |
| 9 | C00010 | CITIBANK N.A. | 15,601,784 | 13,000 | 3.39 | 0.00 | 2016-12-20 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 37,000 | 10,000 | 0.01 | 0.00 | 2016-12-20 |
| 11 | B01941 | CENTALINE SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2016-12-20 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 598 | 399 | 0.00 | 0.00 | 2016-12-20 |
| 13 | C00093 | BNP PARIBAS | 155,359 | -3,000 | 0.03 | -0.00 | 2016-12-20 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 454,000 | -3,000 | 0.10 | -0.00 | 2016-12-20 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 170,000 | -4,000 | 0.04 | -0.00 | 2016-12-20 |
| 16 | B01280 | WING FAT SECURITIES LTD | 28,000 | -5,000 | 0.01 | -0.00 | 2016-12-20 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,891,000 | -7,000 | 0.41 | -0.00 | 2016-12-20 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | -7,000 | 0.00 | -0.00 | 2016-12-20 |
| 19 | B01977 | ZHONGCAI SECURITIES LTD | 224,000 | -8,000 | 0.05 | -0.00 | 2016-12-20 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 104,000 | -10,000 | 0.02 | -0.00 | 2016-12-20 |
| 21 | B01610 | KGI ASIA LTD | 1,131,000 | -10,000 | 0.25 | -0.00 | 2016-12-20 |
| 22 | B01741 | SINOMAX SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-12-20 | |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,251,000 | -11,000 | 0.49 | -0.00 | 2016-12-20 |
| 24 | C00074 | DEUTSCHE BANK AG | 11,607,259 | -12,000 | 2.53 | -0.00 | 2016-12-20 |
| 25 | B01416 | VC BROKERAGE LTD | 0 | -15,000 | -0.00 | 2016-12-20 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 305,000 | -16,000 | 0.07 | -0.00 | 2016-12-20 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 962,000 | -17,000 | 0.21 | -0.00 | 2016-12-20 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,688,000 | -21,000 | 25.39 | -0.00 | 2016-12-20 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,394,000 | -88,000 | 0.74 | -0.02 | 2016-12-20 |
| 30 | B01184 | QUAM SECURITIES LTD | 30,000 | -100,000 | 0.01 | -0.02 | 2016-12-20 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 2,421,000 | -106,000 | 0.53 | -0.02 | 2016-12-20 |
| 32 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 77,000 | -132,000 | 0.02 | -0.03 | 2016-12-20 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 209,000 | -142,000 | 0.05 | -0.03 | 2016-12-20 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,315,000 | -334,000 | 11.38 | -0.07 | 2016-12-20 |
| 34 | Total changed named holdings | 321,392,653 | 0 | 69.93 | 0.00 | ||
| 164 | Unchanged named holdings | 136,571,967 | 0 | 29.72 | 0.00 | ||
| 198 | Total named holdings | 457,964,620 | 0 | 99.65 | 0.00 | ||
| 6 | Unnamed Investor Participants | 83,000 | 0 | 0.02 | 0.00 | ||
| 204 | 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 | 2016-12-16 |
| Volume | 1,361,399 |
| Turnover | 8,242,719 |
| Average price | 6.055 |
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