Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2017-04-21 to 2017-04-24
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 | 18,901,397 | 416,820 | 4.11 | 0.09 | 2017-04-24 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,448,000 | 85,000 | 2.06 | 0.02 | 2017-04-24 |
| 3 | C00010 | CITIBANK N.A. | 10,128,525 | 52,000 | 2.20 | 0.01 | 2017-04-24 |
| 4 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 74,000 | 48,000 | 0.02 | 0.01 | 2017-04-24 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,759,955 | 41,000 | 0.60 | 0.01 | 2017-04-24 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 65,000 | 34,000 | 0.01 | 0.01 | 2017-04-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,539,000 | 29,000 | 24.49 | 0.01 | 2017-04-24 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,401,000 | 27,000 | 0.30 | 0.01 | 2017-04-24 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,395,000 | 20,000 | 0.96 | 0.00 | 2017-04-24 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,485,700 | 18,000 | 3.80 | 0.00 | 2017-04-24 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 23,000 | 17,000 | 0.01 | 0.00 | 2017-04-24 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 322,000 | 16,000 | 0.07 | 0.00 | 2017-04-24 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 768,000 | 15,000 | 0.17 | 0.00 | 2017-04-24 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 65,000 | 12,000 | 0.01 | 0.00 | 2017-04-24 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2017-04-24 |
| 16 | B01457 | MARS SECURITIES CO LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2017-04-24 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 211,000 | 10,000 | 0.05 | 0.00 | 2017-04-24 |
| 18 | B01584 | CHIEF SECURITIES LTD | 434,000 | 8,000 | 0.09 | 0.00 | 2017-04-24 |
| 19 | B01885 | HAFOO SECURITIES LTD | 17,000 | 8,000 | 0.00 | 0.00 | 2017-04-24 |
| 20 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 11,000 | 8,000 | 0.00 | 0.00 | 2017-04-24 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 629,000 | 5,000 | 0.14 | 0.00 | 2017-04-24 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 922,000 | 5,000 | 0.20 | 0.00 | 2017-04-24 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 35,000 | 5,000 | 0.01 | 0.00 | 2017-04-24 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 1,002,500 | 5,000 | 0.22 | 0.00 | 2017-04-24 |
| 25 | B01610 | KGI ASIA LTD | 334,000 | 5,000 | 0.07 | 0.00 | 2017-04-24 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 579,000 | 3,000 | 0.13 | 0.00 | 2017-04-24 |
| 27 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 2,000 | 2,000 | 0.00 | 0.00 | 2017-04-24 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2017-04-24 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2017-04-24 |
| 30 | B01941 | CENTALINE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-04-24 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2017-04-24 |
| 32 | C00093 | BNP PARIBAS | 473,419 | 500 | 0.10 | 0.00 | 2017-04-24 |
| 33 | B01752 | HOI SANG SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-04-24 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 955,000 | -2,000 | 0.21 | -0.00 | 2017-04-24 |
| 35 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2017-04-24 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 417,000 | -2,000 | 0.09 | -0.00 | 2017-04-24 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 246,000 | -2,000 | 0.05 | -0.00 | 2017-04-24 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 611,000 | -4,000 | 0.13 | -0.00 | 2017-04-24 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,344,000 | -5,000 | 10.52 | -0.00 | 2017-04-24 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,604,000 | -6,000 | 1.22 | -0.00 | 2017-04-24 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,032,000 | -7,000 | 0.88 | -0.00 | 2017-04-24 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,732,000 | -8,000 | 0.81 | -0.00 | 2017-04-24 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 355,000 | -9,000 | 0.08 | -0.00 | 2017-04-24 |
| 44 | B01695 | DAH SING SECURITIES LTD | 63,000 | -9,000 | 0.01 | -0.00 | 2017-04-24 |
| 45 | B01740 | WIN SECURITIES LTD | 114,000 | -15,000 | 0.02 | -0.00 | 2017-04-24 |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 136,000 | -20,000 | 0.03 | -0.00 | 2017-04-24 |
| 47 | B01938 | CHINA INDUSTRIAL SECURITIES | 224,000 | -20,000 | 0.05 | -0.00 | 2017-04-24 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 51,000 | -40,000 | 0.01 | -0.01 | 2017-04-24 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,295,710 | -45,400 | 13.99 | -0.01 | 2017-04-24 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 581,700 | -47,000 | 0.13 | -0.01 | 2017-04-24 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,283,000 | -58,000 | 0.50 | -0.01 | 2017-04-24 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,287,363 | -61,000 | 6.15 | -0.01 | 2017-04-24 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,791,000 | -85,600 | 0.82 | -0.02 | 2017-04-24 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,898,584 | -149,000 | 2.59 | -0.03 | 2017-04-24 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,292,151 | -323,320 | 0.28 | -0.07 | 2017-04-24 |
| 55 | Total changed named holdings | 360,453,004 | 0 | 78.43 | 0.00 | ||
| 129 | Unchanged named holdings | 97,579,516 | 0 | 21.23 | 0.00 | ||
| 184 | Total named holdings | 458,032,520 | 0 | 99.66 | 0.00 | ||
| 5 | Unnamed Investor Participants | 43,000 | 0 | 0.01 | 0.00 | ||
| 189 | 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 | 2017-04-20 |
| Volume | 1,503,000 |
| Turnover | 17,623,251 |
| Average price | 11.725 |
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