Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2017-05-17 to 2017-05-18
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,998,000 | 117,000 | 1.96 | 0.03 | 2017-05-18 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 305,000 | 109,000 | 0.07 | 0.02 | 2017-05-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,548,712 | 102,140 | 6.43 | 0.02 | 2017-05-18 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 329,000 | 101,000 | 0.07 | 0.02 | 2017-05-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,394,000 | 94,000 | 24.46 | 0.02 | 2017-05-18 |
| 6 | C00010 | CITIBANK N.A. | 13,845,647 | 78,000 | 3.01 | 0.02 | 2017-05-18 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,344,000 | 46,000 | 0.29 | 0.01 | 2017-05-18 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 665,000 | 44,000 | 0.14 | 0.01 | 2017-05-18 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,797,962 | 42,000 | 0.39 | 0.01 | 2017-05-18 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 47,315,000 | 25,000 | 10.30 | 0.01 | 2017-05-18 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,783,884 | 20,000 | 2.56 | 0.00 | 2017-05-18 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,862,000 | 10,000 | 0.41 | 0.00 | 2017-05-18 |
| 13 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-05-18 |
| 14 | B01259 | FAIR EAGLE SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-05-18 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 238,000 | 9,000 | 0.05 | 0.00 | 2017-05-18 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 227,001 | 8,000 | 0.05 | 0.00 | 2017-05-18 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,033,000 | 5,000 | 0.22 | 0.00 | 2017-05-18 |
| 18 | B01584 | CHIEF SECURITIES LTD | 193,000 | 5,000 | 0.04 | 0.00 | 2017-05-18 |
| 19 | B01695 | DAH SING SECURITIES LTD | 99,000 | 5,000 | 0.02 | 0.00 | 2017-05-18 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 862,000 | 5,000 | 0.19 | 0.00 | 2017-05-18 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,037,000 | 4,000 | 0.88 | 0.00 | 2017-05-18 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,187,472 | 3,472 | 0.48 | 0.00 | 2017-05-18 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 394,000 | 3,000 | 0.09 | 0.00 | 2017-05-18 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 176,000 | 3,000 | 0.04 | 0.00 | 2017-05-18 |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 187,000 | 3,000 | 0.04 | 0.00 | 2017-05-18 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 701,000 | 2,000 | 0.15 | 0.00 | 2017-05-18 |
| 27 | B01941 | CENTALINE SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2017-05-18 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | 2,000 | 0.01 | 0.00 | 2017-05-18 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 461,700 | 1,000 | 0.10 | 0.00 | 2017-05-18 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 132,000 | 1,000 | 0.03 | 0.00 | 2017-05-18 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 31 | -1,000 | 0.00 | -0.00 | 2017-05-18 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 53,000 | -2,000 | 0.01 | -0.00 | 2017-05-18 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 205,000 | -3,000 | 0.04 | -0.00 | 2017-05-18 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 37,000 | -3,000 | 0.01 | -0.00 | 2017-05-18 |
| 35 | B01606 | EWARTON SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-05-18 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 704,500 | -6,000 | 0.15 | -0.00 | 2017-05-18 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,405,000 | -10,000 | 0.74 | -0.00 | 2017-05-18 |
| 38 | B01853 | CMBC SECURITIES CO LTD | 75,000 | -20,000 | 0.02 | -0.00 | 2017-05-18 |
| 39 | C00093 | BNP PARIBAS | 590,274 | -23,600 | 0.13 | -0.01 | 2017-05-18 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,541,323 | -88,000 | 4.69 | -0.02 | 2017-05-18 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,186,000 | -112,000 | 10.27 | -0.02 | 2017-05-18 |
| 42 | C00074 | DEUTSCHE BANK AG | 13,209,938 | -119,872 | 2.87 | -0.03 | 2017-05-18 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,160,636 | -476,140 | 13.96 | -0.10 | 2017-05-18 |
| 43 | Total changed named holdings | 392,359,080 | 0 | 85.37 | 0.00 | ||
| 141 | Unchanged named holdings | 65,653,440 | 0 | 14.29 | 0.00 | ||
| 184 | Total named holdings | 458,012,520 | 0 | 99.66 | 0.00 | ||
| 5 | Unnamed Investor Participants | 43,000 | 0 | 0.01 | 0.00 | ||
| 189 | 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 | 2017-05-16 |
| Volume | 1,550,000 |
| Turnover | 17,276,325 |
| Average price | 11.146 |
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