Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2017-05-05 to 2017-05-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,997,976 | 634,161 | 14.14 | 0.14 | 2017-05-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,269,414 | 481,000 | 4.41 | 0.10 | 2017-05-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,829,512 | 169,529 | 0.40 | 0.04 | 2017-05-08 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 254,000 | 64,000 | 0.06 | 0.01 | 2017-05-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,304,935 | 32,572 | 6.38 | 0.01 | 2017-05-08 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 89,000 | 12,000 | 0.02 | 0.00 | 2017-05-08 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 178,000 | 10,000 | 0.04 | 0.00 | 2017-05-08 |
| 8 | B01695 | DAH SING SECURITIES LTD | 75,000 | 7,000 | 0.02 | 0.00 | 2017-05-08 |
| 9 | B01584 | CHIEF SECURITIES LTD | 270,000 | 6,000 | 0.06 | 0.00 | 2017-05-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,276,000 | 4,000 | 24.43 | 0.00 | 2017-05-08 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 399,000 | 2,000 | 0.09 | 0.00 | 2017-05-08 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 223,001 | 1,000 | 0.05 | 0.00 | 2017-05-08 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 47,308,000 | 1,000 | 10.29 | 0.00 | 2017-05-08 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 672,000 | -2,000 | 0.15 | -0.00 | 2017-05-08 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 337,000 | -2,000 | 0.07 | -0.00 | 2017-05-08 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2017-05-08 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 845,500 | -3,000 | 0.18 | -0.00 | 2017-05-08 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 270,000 | -3,000 | 0.06 | -0.00 | 2017-05-08 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 219,000 | -3,000 | 0.05 | -0.00 | 2017-05-08 |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 269,000 | -4,000 | 0.06 | -0.00 | 2017-05-08 |
| 21 | B01290 | SPS SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-05-08 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 2,847,588 | -4,262 | 0.62 | -0.00 | 2017-05-08 |
| 23 | B01941 | CENTALINE SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2017-05-08 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 249,000 | -5,000 | 0.05 | -0.00 | 2017-05-08 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 765,000 | -5,000 | 0.17 | -0.00 | 2017-05-08 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,608,000 | -9,000 | 0.35 | -0.00 | 2017-05-08 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,845,000 | -10,000 | 0.40 | -0.00 | 2017-05-08 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,211,000 | -14,000 | 0.48 | -0.00 | 2017-05-08 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 302,000 | -14,000 | 0.07 | -0.00 | 2017-05-08 |
| 30 | B01130 | BOCI SECURITIES LTD | 1,336,000 | -16,000 | 0.29 | -0.00 | 2017-05-08 |
| 31 | B02004 | INNOVATION SECURITIES CO LTD | 28,000 | -16,000 | 0.01 | -0.00 | 2017-05-08 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,695,000 | -23,000 | 0.80 | -0.01 | 2017-05-08 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 849,000 | -26,000 | 0.18 | -0.01 | 2017-05-08 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,372,000 | -35,000 | 1.17 | -0.01 | 2017-05-08 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 863,000 | -38,000 | 0.19 | -0.01 | 2017-05-08 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,034,084 | -46,000 | 2.62 | -0.01 | 2017-05-08 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 25,000 | -50,000 | 0.01 | -0.01 | 2017-05-08 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,880,000 | -64,000 | 0.84 | -0.01 | 2017-05-08 |
| 39 | C00010 | CITIBANK N.A. | 14,023,322 | -106,000 | 3.05 | -0.02 | 2017-05-08 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,397,000 | -122,000 | 10.31 | -0.03 | 2017-05-08 |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 268,000 | -150,000 | 0.06 | -0.03 | 2017-05-08 |
| 42 | C00074 | DEUTSCHE BANK AG | 13,882,465 | -174,000 | 3.02 | -0.04 | 2017-05-08 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 445,200 | -203,000 | 0.10 | -0.04 | 2017-05-08 |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,299,000 | -265,000 | 1.81 | -0.06 | 2017-05-08 |
| 44 | Total changed named holdings | 402,317,997 | 0 | 87.54 | 0.00 | ||
| 142 | Unchanged named holdings | 55,694,523 | 0 | 12.12 | 0.00 | ||
| 186 | Total named holdings | 458,012,520 | 0 | 99.66 | 0.00 | ||
| 5 | Unnamed Investor Participants | 43,000 | 0 | 0.01 | 0.00 | ||
| 191 | Total securities in CCASS | 458,055,520 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 1,534,288 | 0 | 0.33 | 0.00 | |||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-04 |
| Volume | 2,067,000 |
| Turnover | 23,044,930 |
| Average price | 11.149 |
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