Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2017-05-18 to 2017-05-19
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 | 64,413,629 | 252,993 | 14.02 | 0.06 | 2017-05-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,606,719 | 58,007 | 6.44 | 0.01 | 2017-05-19 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,594,323 | 53,000 | 4.70 | 0.01 | 2017-05-19 |
| 4 | C00010 | CITIBANK N.A. | 13,868,647 | 23,000 | 3.02 | 0.01 | 2017-05-19 |
| 5 | C00093 | BNP PARIBAS | 604,874 | 14,600 | 0.13 | 0.00 | 2017-05-19 |
| 6 | B01584 | CHIEF SECURITIES LTD | 204,000 | 11,000 | 0.04 | 0.00 | 2017-05-19 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 51,000 | 10,000 | 0.01 | 0.00 | 2017-05-19 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,403,000 | 9,000 | 24.46 | 0.00 | 2017-05-19 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 247,000 | 8,000 | 0.05 | 0.00 | 2017-05-19 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 137,000 | 5,000 | 0.03 | 0.00 | 2017-05-19 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 231,001 | 4,000 | 0.05 | 0.00 | 2017-05-19 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 90,000 | 3,000 | 0.02 | 0.00 | 2017-05-19 |
| 13 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-05-19 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2017-05-19 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 2,868,588 | 1,000 | 0.62 | 0.00 | 2017-05-19 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,036,000 | -1,000 | 0.88 | -0.00 | 2017-05-19 |
| 17 | B01434 | BEEVEST SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-05-19 | |
| 18 | B01941 | CENTALINE SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2017-05-19 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2017-05-19 |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 185,000 | -2,000 | 0.04 | -0.00 | 2017-05-19 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,795,150 | -2,812 | 0.39 | -0.00 | 2017-05-19 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 184,000 | -3,000 | 0.04 | -0.00 | 2017-05-19 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 217,000 | -3,000 | 0.05 | -0.00 | 2017-05-19 |
| 24 | B01740 | WIN SECURITIES LTD | 120,000 | -3,000 | 0.03 | -0.00 | 2017-05-19 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2017-05-19 |
| 26 | B01173 | RIFA SECURITIES LTD | 11,000 | -6,000 | 0.00 | -0.00 | 2017-05-19 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 296,000 | -9,000 | 0.06 | -0.00 | 2017-05-19 |
| 28 | B01130 | BOCI SECURITIES LTD | 1,334,000 | -10,000 | 0.29 | -0.00 | 2017-05-19 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 47,305,000 | -10,000 | 10.29 | -0.00 | 2017-05-19 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 693,500 | -11,000 | 0.15 | -0.00 | 2017-05-19 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,772,884 | -11,000 | 2.56 | -0.00 | 2017-05-19 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,392,000 | -13,000 | 0.74 | -0.00 | 2017-05-19 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,847,000 | -15,000 | 0.40 | -0.00 | 2017-05-19 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 683,000 | -18,000 | 0.15 | -0.00 | 2017-05-19 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,157,472 | -30,000 | 0.47 | -0.01 | 2017-05-19 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 832,000 | -30,000 | 0.18 | -0.01 | 2017-05-19 |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,967,000 | -31,000 | 1.95 | -0.01 | 2017-05-19 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 993,000 | -40,000 | 0.22 | -0.01 | 2017-05-19 |
| 39 | C00074 | DEUTSCHE BANK AG | 13,162,150 | -47,788 | 2.86 | -0.01 | 2017-05-19 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,039,000 | -147,000 | 10.23 | -0.03 | 2017-05-19 |
| 40 | Total changed named holdings | 393,378,937 | 0 | 85.59 | 0.00 | ||
| 144 | Unchanged named holdings | 64,633,583 | 0 | 14.06 | 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 | 2017-05-17 |
| Volume | 767,000 |
| Turnover | 8,670,100 |
| Average price | 11.304 |
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