Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2017-04-13 to 2017-04-18
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 | C00074 | DEUTSCHE BANK AG | 17,584,733 | 498,697 | 3.83 | 0.11 | 2017-04-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,802,700 | 100,000 | 3.87 | 0.02 | 2017-04-18 |
| 3 | B01584 | CHIEF SECURITIES LTD | 328,000 | 73,000 | 0.07 | 0.02 | 2017-04-18 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,333,000 | 68,000 | 0.94 | 0.01 | 2017-04-18 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,841,000 | 39,000 | 1.92 | 0.01 | 2017-04-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,793,363 | 39,000 | 6.05 | 0.01 | 2017-04-18 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 432,000 | 20,000 | 0.09 | 0.00 | 2017-04-18 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,851,000 | 13,000 | 0.40 | 0.00 | 2017-04-18 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 522,000 | 10,000 | 0.11 | 0.00 | 2017-04-18 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,806,000 | 10,000 | 5.62 | 0.00 | 2017-04-18 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,453,000 | 9,000 | 0.75 | 0.00 | 2017-04-18 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,669,000 | 7,000 | 0.36 | 0.00 | 2017-04-18 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 87,000 | 5,000 | 0.02 | 0.00 | 2017-04-18 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 200,000 | 5,000 | 0.04 | 0.00 | 2017-04-18 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 152,000 | 4,000 | 0.03 | 0.00 | 2017-04-18 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 525,700 | 3,000 | 0.11 | 0.00 | 2017-04-18 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 47,320,000 | 3,000 | 10.30 | 0.00 | 2017-04-18 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 103,000 | 1,000 | 0.02 | 0.00 | 2017-04-18 |
| 19 | C00093 | BNP PARIBAS | 477,419 | -506 | 0.10 | -0.00 | 2017-04-18 |
| 20 | B01130 | BOCI SECURITIES LTD | 1,295,000 | -1,000 | 0.28 | -0.00 | 2017-04-18 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 35,000 | -1,000 | 0.01 | -0.00 | 2017-04-18 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 324,000 | -1,000 | 0.07 | -0.00 | 2017-04-18 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 404,000 | -3,000 | 0.09 | -0.00 | 2017-04-18 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 990,500 | -5,000 | 0.22 | -0.00 | 2017-04-18 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,318,000 | -6,000 | 0.50 | -0.00 | 2017-04-18 |
| 26 | B01740 | WIN SECURITIES LTD | 144,000 | -9,000 | 0.03 | -0.00 | 2017-04-18 |
| 27 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 105,000 | -10,000 | 0.02 | -0.00 | 2017-04-18 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 588,000 | -10,000 | 0.13 | -0.00 | 2017-04-18 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,755,000 | -10,000 | 0.82 | -0.00 | 2017-04-18 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 221,001 | -10,000 | 0.05 | -0.00 | 2017-04-18 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,608,710 | -15,000 | 14.06 | -0.00 | 2017-04-18 |
| 32 | B01610 | KGI ASIA LTD | 364,000 | -20,000 | 0.08 | -0.00 | 2017-04-18 |
| 33 | B01184 | QUAM SECURITIES LTD | 474,000 | -30,000 | 0.10 | -0.01 | 2017-04-18 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,241,000 | -52,000 | 10.93 | -0.01 | 2017-04-18 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,455,014 | -54,000 | 2.71 | -0.01 | 2017-04-18 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 2,698,955 | -58,000 | 0.59 | -0.01 | 2017-04-18 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,691,000 | -59,000 | 24.52 | -0.01 | 2017-04-18 |
| 38 | C00010 | CITIBANK N.A. | 9,561,725 | -85,000 | 2.08 | -0.02 | 2017-04-18 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,678,385 | -228,191 | 0.37 | -0.05 | 2017-04-18 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,637,000 | -240,000 | 1.23 | -0.05 | 2017-04-18 |
| 40 | Total changed named holdings | 429,870,205 | 0 | 93.53 | 0.00 | ||
| 142 | Unchanged named holdings | 28,162,315 | 0 | 6.13 | 0.00 | ||
| 182 | Total named holdings | 458,032,520 | 0 | 99.66 | 0.00 | ||
| 5 | Unnamed Investor Participants | 43,000 | 0 | 0.01 | 0.00 | ||
| 187 | Total securities in CCASS | 458,075,520 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 1,514,288 | 0 | 0.33 | 0.00 | |||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-12 |
| Volume | 1,429,000 |
| Turnover | 14,763,520 |
| Average price | 10.331 |
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