Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,497,000 | 92,000 | 0.76 | 0.02 | 2016-12-30 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,350,000 | 59,000 | 0.51 | 0.01 | 2016-12-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,423,331 | 27,000 | 0.74 | 0.01 | 2016-12-30 |
| 4 | C00010 | CITIBANK N.A. | 15,801,784 | 21,000 | 3.44 | 0.00 | 2016-12-30 |
| 5 | B02037 | KAI YIN SECURITIES LTD | 28,000 | 20,000 | 0.01 | 0.00 | 2016-12-30 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,340,710 | 17,000 | 0.29 | 0.00 | 2016-12-30 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,056,000 | 13,000 | 0.66 | 0.00 | 2016-12-30 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,599,304 | 8,000 | 2.31 | 0.00 | 2016-12-30 |
| 9 | B01824 | INSTINET PACIFIC LTD | 6,423 | 6,423 | 0.00 | 0.00 | 2016-12-30 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,975,549 | 3,000 | 4.78 | 0.00 | 2016-12-30 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 292,000 | 2,000 | 0.06 | 0.00 | 2016-12-30 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 526,001 | 2,000 | 0.11 | 0.00 | 2016-12-30 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,643,000 | 1,000 | 11.24 | 0.00 | 2016-12-30 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 941,000 | -1,000 | 0.20 | -0.00 | 2016-12-30 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,636,000 | -1,000 | 1.01 | -0.00 | 2016-12-30 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 133,000 | -2,000 | 0.03 | -0.00 | 2016-12-30 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 446,000 | -6,000 | 0.10 | -0.00 | 2016-12-30 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 61,000 | -6,000 | 0.01 | -0.00 | 2016-12-30 |
| 19 | C00093 | BNP PARIBAS | 160,159 | -8,000 | 0.03 | -0.00 | 2016-12-30 |
| 20 | B01606 | EWARTON SECURITIES LTD | 0 | -8,000 | -0.00 | 2016-12-30 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,893,000 | -8,000 | 0.41 | -0.00 | 2016-12-30 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,666,108 | -9,000 | 0.58 | -0.00 | 2016-12-30 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,840,000 | -10,000 | 0.62 | -0.00 | 2016-12-30 |
| 24 | B01209 | MASON SECURITIES LTD | 45,000 | -10,000 | 0.01 | -0.00 | 2016-12-30 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,102,361 | -14,000 | 4.59 | -0.00 | 2016-12-30 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 2,406,000 | -20,000 | 0.52 | -0.00 | 2016-12-30 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,562,000 | -35,000 | 0.99 | -0.01 | 2016-12-30 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,160,706 | -35,423 | 9.83 | -0.01 | 2016-12-30 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,628,000 | -48,000 | 25.38 | -0.01 | 2016-12-30 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 671,000 | -50,000 | 0.15 | -0.01 | 2016-12-30 |
| 30 | Total changed named holdings | 318,890,436 | 0 | 69.39 | 0.00 | ||
| 171 | Unchanged named holdings | 139,074,184 | 0 | 30.26 | 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 | 2016-12-28 |
| Volume | 385,000 |
| Turnover | 2,252,910 |
| Average price | 5.852 |
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