Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2017-05-19 to 2017-05-22
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 | 65,055,636 | 642,007 | 14.16 | 0.14 | 2017-05-22 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,495,000 | 161,000 | 0.33 | 0.04 | 2017-05-22 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 921,000 | 89,000 | 0.20 | 0.02 | 2017-05-22 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 947,000 | 50,000 | 0.21 | 0.01 | 2017-05-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 701,000 | 18,000 | 0.15 | 0.00 | 2017-05-22 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,008,000 | 15,000 | 0.22 | 0.00 | 2017-05-22 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,862,000 | 15,000 | 0.41 | 0.00 | 2017-05-22 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 57,000 | 15,000 | 0.01 | 0.00 | 2017-05-22 |
| 9 | B01659 | CHEER UNION SECURITIES LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2017-05-22 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,638,000 | 7,000 | 0.36 | 0.00 | 2017-05-22 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,802,150 | 7,000 | 0.39 | 0.00 | 2017-05-22 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 50,000 | 5,000 | 0.01 | 0.00 | 2017-05-22 |
| 13 | B01209 | MASON SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2017-05-22 |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 188,000 | 3,000 | 0.04 | 0.00 | 2017-05-22 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 140,000 | 3,000 | 0.03 | 0.00 | 2017-05-22 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,411,000 | 3,000 | 0.96 | 0.00 | 2017-05-22 |
| 17 | B01740 | WIN SECURITIES LTD | 122,000 | 2,000 | 0.03 | 0.00 | 2017-05-22 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 462,700 | 1,000 | 0.10 | 0.00 | 2017-05-22 |
| 19 | B01885 | HAFOO SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-05-22 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,805,000 | -1,000 | 5.61 | -0.00 | 2017-05-22 |
| 21 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-05-22 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 2,867,588 | -1,000 | 0.62 | -0.00 | 2017-05-22 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,765,000 | -2,000 | 0.82 | -0.00 | 2017-05-22 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 34,000 | -3,000 | 0.01 | -0.00 | 2017-05-22 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 248,000 | -4,000 | 0.05 | -0.00 | 2017-05-22 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 49,000 | -4,000 | 0.01 | -0.00 | 2017-05-22 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2017-05-22 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 387,000 | -7,000 | 0.08 | -0.00 | 2017-05-22 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 1,731,000 | -8,000 | 0.38 | -0.00 | 2017-05-22 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,584,323 | -10,000 | 4.70 | -0.00 | 2017-05-22 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 207,000 | -10,000 | 0.05 | -0.00 | 2017-05-22 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 221,001 | -10,000 | 0.05 | -0.00 | 2017-05-22 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,146,472 | -11,000 | 0.47 | -0.00 | 2017-05-22 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 77,000 | -13,000 | 0.02 | -0.00 | 2017-05-22 |
| 35 | B01584 | CHIEF SECURITIES LTD | 191,000 | -13,000 | 0.04 | -0.00 | 2017-05-22 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 315,000 | -14,000 | 0.07 | -0.00 | 2017-05-22 |
| 37 | C00093 | BNP PARIBAS | 590,274 | -14,600 | 0.13 | -0.00 | 2017-05-22 |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,949,000 | -18,000 | 1.95 | -0.00 | 2017-05-22 |
| 39 | B01695 | DAH SING SECURITIES LTD | 81,000 | -18,000 | 0.02 | -0.00 | 2017-05-22 |
| 40 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 223,000 | -20,000 | 0.05 | -0.00 | 2017-05-22 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,752,884 | -20,000 | 2.56 | -0.00 | 2017-05-22 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,379,000 | -24,000 | 24.45 | -0.01 | 2017-05-22 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,014,000 | -25,000 | 10.23 | -0.01 | 2017-05-22 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 661,500 | -32,000 | 0.14 | -0.01 | 2017-05-22 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 260,000 | -36,000 | 0.06 | -0.01 | 2017-05-22 |
| 46 | C00010 | CITIBANK N.A. | 13,827,647 | -41,000 | 3.01 | -0.01 | 2017-05-22 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,988,000 | -48,000 | 0.87 | -0.01 | 2017-05-22 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,342,000 | -50,000 | 0.73 | -0.01 | 2017-05-22 |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 191,000 | -56,000 | 0.04 | -0.01 | 2017-05-22 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 663,000 | -90,000 | 0.14 | -0.02 | 2017-05-22 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 339,000 | -116,000 | 0.07 | -0.03 | 2017-05-22 |
| 52 | C00074 | DEUTSCHE BANK AG | 13,013,750 | -148,400 | 2.83 | -0.03 | 2017-05-22 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,427,712 | -179,007 | 6.40 | -0.04 | 2017-05-22 |
| 53 | Total changed named holdings | 387,230,637 | 0 | 84.26 | 0.00 | ||
| 130 | Unchanged named holdings | 70,781,883 | 0 | 15.40 | 0.00 | ||
| 183 | Total named holdings | 458,012,520 | 0 | 99.66 | 0.00 | ||
| 5 | Unnamed Investor Participants | 43,000 | 0 | 0.01 | 0.00 | ||
| 188 | 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 | 2017-05-18 |
| Volume | 1,877,000 |
| Turnover | 20,910,520 |
| Average price | 11.140 |
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