Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2017-02-03 to 2017-02-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,812,968 | 140,000 | 4.96 | 0.03 | 2017-02-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,659,040 | 63,000 | 0.58 | 0.01 | 2017-02-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,371,256 | 50,000 | 9.65 | 0.01 | 2017-02-06 |
| 4 | C00093 | BNP PARIBAS | 283,293 | 39,000 | 0.06 | 0.01 | 2017-02-06 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 3,445,871 | 22,000 | 0.75 | 0.00 | 2017-02-06 |
| 6 | B01610 | KGI ASIA LTD | 979,000 | 20,000 | 0.21 | 0.00 | 2017-02-06 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,774,000 | 13,000 | 11.27 | 0.00 | 2017-02-06 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,952,000 | 7,000 | 0.64 | 0.00 | 2017-02-06 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 300,000 | 2,000 | 0.07 | 0.00 | 2017-02-06 |
| 10 | B01712 | WAH SANG SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-02-06 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 789,710 | 1,000 | 0.17 | 0.00 | 2017-02-06 |
| 12 | C00010 | CITIBANK N.A. | 17,656,289 | -1,000 | 3.84 | -0.00 | 2017-02-06 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 73,000 | -1,000 | 0.02 | -0.00 | 2017-02-06 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 438,000 | -1,000 | 0.10 | -0.00 | 2017-02-06 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-02-06 |
| 16 | B01695 | DAH SING SECURITIES LTD | 108,000 | -5,000 | 0.02 | -0.00 | 2017-02-06 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 186,000 | -10,000 | 0.04 | -0.00 | 2017-02-06 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,805,760 | -12,000 | 0.83 | -0.00 | 2017-02-06 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,212,000 | -15,000 | 25.29 | -0.00 | 2017-02-06 |
| 20 | B01130 | BOCI SECURITIES LTD | 3,490,000 | -15,000 | 0.76 | -0.00 | 2017-02-06 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,009,000 | -15,000 | 0.22 | -0.00 | 2017-02-06 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 674,001 | -16,000 | 0.15 | -0.00 | 2017-02-06 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 160,000 | -23,000 | 0.03 | -0.01 | 2017-02-06 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,098,000 | -75,000 | 1.11 | -0.02 | 2017-02-06 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,760,139 | -75,000 | 4.30 | -0.02 | 2017-02-06 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,737,000 | -93,000 | 0.60 | -0.02 | 2017-02-06 |
| 26 | Total changed named holdings | 301,788,327 | 0 | 65.66 | 0.00 | ||
| 170 | Unchanged named holdings | 156,186,293 | 0 | 33.98 | 0.00 | ||
| 196 | Total named holdings | 457,974,620 | 0 | 99.65 | 0.00 | ||
| 6 | Unnamed Investor Participants | 83,000 | 0 | 0.02 | 0.00 | ||
| 202 | Total securities in CCASS | 458,057,620 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 1,532,188 | 0 | 0.33 | 0.00 | |||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-02 |
| Volume | 591,000 |
| Turnover | 4,191,615 |
| Average price | 7.092 |
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