Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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 | C00010 | CITIBANK N.A. | 16,231,784 | 268,000 | 3.53 | 0.06 | 2017-01-06 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,767,000 | 192,000 | 11.26 | 0.04 | 2017-01-06 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,585,000 | 139,000 | 0.56 | 0.03 | 2017-01-06 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 186,000 | 80,000 | 0.04 | 0.02 | 2017-01-06 |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2017-01-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,282,000 | 26,000 | 0.50 | 0.01 | 2017-01-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 944,000 | 18,000 | 0.21 | 0.00 | 2017-01-06 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,811,000 | 17,000 | 0.61 | 0.00 | 2017-01-06 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,830,000 | 14,000 | 1.05 | 0.00 | 2017-01-06 |
| 10 | B01584 | CHIEF SECURITIES LTD | 793,000 | 10,000 | 0.17 | 0.00 | 2017-01-06 |
| 11 | B01298 | GET NICE SECURITIES LTD | 413,000 | 10,000 | 0.09 | 0.00 | 2017-01-06 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-01-06 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,845,000 | 5,000 | 0.62 | 0.00 | 2017-01-06 |
| 14 | B01610 | KGI ASIA LTD | 1,026,000 | 5,000 | 0.22 | 0.00 | 2017-01-06 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 530,001 | 5,000 | 0.12 | 0.00 | 2017-01-06 |
| 16 | C00093 | BNP PARIBAS | 181,359 | 3,000 | 0.04 | 0.00 | 2017-01-06 |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 404,000 | 3,000 | 0.09 | 0.00 | 2017-01-06 |
| 18 | B01712 | WAH SANG SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-01-06 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 415,000 | 2,000 | 0.09 | 0.00 | 2017-01-06 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 676 | 655 | 0.00 | 0.00 | 2017-01-06 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,566,304 | -3,000 | 2.30 | -0.00 | 2017-01-06 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,621,398 | -3,710 | 0.57 | -0.00 | 2017-01-06 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,598,000 | -5,000 | 25.37 | -0.00 | 2017-01-06 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 29,000 | -5,000 | 0.01 | -0.00 | 2017-01-06 |
| 25 | C00074 | DEUTSCHE BANK AG | 11,693,969 | -6,290 | 2.54 | -0.00 | 2017-01-06 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,589,000 | -10,000 | 0.35 | -0.00 | 2017-01-06 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,865,706 | -16,000 | 9.76 | -0.00 | 2017-01-06 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,329,331 | -33,000 | 0.72 | -0.01 | 2017-01-06 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,850,894 | -117,655 | 4.75 | -0.03 | 2017-01-06 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,554,361 | -166,000 | 4.47 | -0.04 | 2017-01-06 |
| 31 | B01130 | BOCI SECURITIES LTD | 3,944,000 | -213,000 | 0.86 | -0.05 | 2017-01-06 |
| 32 | B01460 | BERICH BROKERAGE LTD | 818,000 | -252,000 | 0.18 | -0.05 | 2017-01-06 |
| 32 | Total changed named holdings | 326,757,783 | 10,000 | 71.10 | 0.00 | ||
| 167 | Unchanged named holdings | 131,216,837 | 0 | 28.55 | 0.00 | ||
| 199 | Total named holdings | 457,974,620 | 10,000 | 99.65 | 0.00 | ||
| 6 | Unnamed Investor Participants | 83,000 | 0 | 0.02 | 0.00 | ||
| 205 | Total securities in CCASS | 458,057,620 | 10,000 | 99.67 | 0.00 | ||
| Securities not in CCASS | 1,532,188 | -10,000 | 0.33 | -0.00 | |||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-04 |
| Volume | 1,442,655 |
| Turnover | 8,906,130 |
| Average price | 6.173 |
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