Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2016-12-20 to 2016-12-21
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 | 21,357,035 | 356,639 | 4.65 | 0.08 | 2016-12-21 |
| 2 | C00074 | DEUTSCHE BANK AG | 11,823,459 | 216,200 | 2.57 | 0.05 | 2016-12-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,057,129 | 132,361 | 9.80 | 0.03 | 2016-12-21 |
| 4 | C00093 | BNP PARIBAS | 193,159 | 37,800 | 0.04 | 0.01 | 2016-12-21 |
| 5 | C00010 | CITIBANK N.A. | 15,633,784 | 32,000 | 3.40 | 0.01 | 2016-12-21 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,901,000 | 10,000 | 0.41 | 0.00 | 2016-12-21 |
| 7 | B01416 | VC BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-21 |
| 8 | B02037 | KAI YIN SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-12-21 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,693,000 | 5,000 | 25.39 | 0.00 | 2016-12-21 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 56,000 | 5,000 | 0.01 | 0.00 | 2016-12-21 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-12-21 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 106,000 | 2,000 | 0.02 | 0.00 | 2016-12-21 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,339,710 | 2,000 | 0.29 | 0.00 | 2016-12-21 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2016-12-21 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,247,000 | -4,000 | 0.49 | -0.00 | 2016-12-21 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,844,000 | -6,000 | 1.71 | -0.00 | 2016-12-21 |
| 17 | B01695 | DAH SING SECURITIES LTD | 197,000 | -6,000 | 0.04 | -0.00 | 2016-12-21 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 445,000 | -9,000 | 0.10 | -0.00 | 2016-12-21 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 266,000 | -10,000 | 0.06 | -0.00 | 2016-12-21 |
| 20 | B01610 | KGI ASIA LTD | 1,121,000 | -10,000 | 0.24 | -0.00 | 2016-12-21 |
| 21 | B01209 | MASON SECURITIES LTD | 45,000 | -10,000 | 0.01 | -0.00 | 2016-12-21 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 540,001 | -10,000 | 0.12 | -0.00 | 2016-12-21 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,393,071 | -11,000 | 4.65 | -0.00 | 2016-12-21 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,016,331 | -12,000 | 0.66 | -0.00 | 2016-12-21 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 289,000 | -16,000 | 0.06 | -0.00 | 2016-12-21 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,000 | -18,000 | 0.00 | -0.00 | 2016-12-21 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,314,304 | -27,000 | 2.24 | -0.01 | 2016-12-21 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 2,390,000 | -31,000 | 0.52 | -0.01 | 2016-12-21 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,345,000 | -49,000 | 0.73 | -0.01 | 2016-12-21 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 902,000 | -60,000 | 0.20 | -0.01 | 2016-12-21 |
| 31 | B01460 | BERICH BROKERAGE LTD | 1,083,000 | -91,000 | 0.24 | -0.02 | 2016-12-21 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,149,000 | -166,000 | 11.35 | -0.04 | 2016-12-21 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,608,398 | -273,000 | 0.57 | -0.06 | 2016-12-21 |
| 33 | Total changed named holdings | 324,414,381 | 0 | 70.59 | 0.00 | ||
| 168 | Unchanged named holdings | 133,550,239 | 0 | 29.06 | 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 | 2016-12-19 |
| Volume | 795,000 |
| Turnover | 4,951,445 |
| Average price | 6.228 |
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