Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2017-05-23 to 2017-05-24
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 570,700 | 83,000 | 0.12 | 0.02 | 2017-05-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,603,231 | 65,000 | 6.44 | 0.01 | 2017-05-24 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 319,000 | 59,000 | 0.07 | 0.01 | 2017-05-24 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,725,323 | 56,000 | 4.73 | 0.01 | 2017-05-24 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,158,844 | 22,372 | 0.47 | 0.00 | 2017-05-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,030,000 | 18,000 | 0.88 | 0.00 | 2017-05-24 |
| 7 | C00093 | BNP PARIBAS | 607,174 | 16,900 | 0.13 | 0.00 | 2017-05-24 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 680,000 | 15,000 | 0.15 | 0.00 | 2017-05-24 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,763,884 | 13,000 | 2.56 | 0.00 | 2017-05-24 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 61,000 | 10,000 | 0.01 | 0.00 | 2017-05-24 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 672,500 | 9,000 | 0.15 | 0.00 | 2017-05-24 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 19,000 | 8,000 | 0.00 | 0.00 | 2017-05-24 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 120,000 | 3,000 | 0.03 | 0.00 | 2017-05-24 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 228,001 | 3,000 | 0.05 | 0.00 | 2017-05-24 |
| 15 | C00010 | CITIBANK N.A. | 13,853,647 | 2,000 | 3.01 | 0.00 | 2017-05-24 |
| 16 | B01885 | HAFOO SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-05-24 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 159,000 | -1,000 | 0.03 | -0.00 | 2017-05-24 |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 187,000 | -1,000 | 0.04 | -0.00 | 2017-05-24 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,331,000 | -1,000 | 0.72 | -0.00 | 2017-05-24 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 63,000 | -2,000 | 0.01 | -0.00 | 2017-05-24 |
| 21 | B01584 | CHIEF SECURITIES LTD | 198,000 | -3,000 | 0.04 | -0.00 | 2017-05-24 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 195,000 | -3,000 | 0.04 | -0.00 | 2017-05-24 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,937,000 | -4,000 | 1.94 | -0.00 | 2017-05-24 |
| 24 | B01695 | DAH SING SECURITIES LTD | 83,000 | -4,000 | 0.02 | -0.00 | 2017-05-24 |
| 25 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-05-24 | |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 238,000 | -4,000 | 0.05 | -0.00 | 2017-05-24 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 45,000 | -5,000 | 0.01 | -0.00 | 2017-05-24 |
| 28 | B01740 | WIN SECURITIES LTD | 117,000 | -5,000 | 0.03 | -0.00 | 2017-05-24 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 312,000 | -6,000 | 0.07 | -0.00 | 2017-05-24 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,638,000 | -8,000 | 0.36 | -0.00 | 2017-05-24 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 338,000 | -8,000 | 0.07 | -0.00 | 2017-05-24 |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-05-24 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,842,000 | -10,000 | 0.40 | -0.00 | 2017-05-24 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,755,000 | -10,000 | 0.82 | -0.00 | 2017-05-24 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 3,000 | -11,000 | 0.00 | -0.00 | 2017-05-24 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,008,636 | -24,000 | 14.14 | -0.01 | 2017-05-24 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,256,000 | -29,000 | 24.43 | -0.01 | 2017-05-24 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 979,000 | -35,000 | 0.21 | -0.01 | 2017-05-24 |
| 39 | C00074 | DEUTSCHE BANK AG | 12,686,478 | -196,272 | 2.76 | -0.04 | 2017-05-24 |
| 39 | Total changed named holdings | 298,786,418 | 0 | 65.01 | 0.00 | ||
| 143 | Unchanged named holdings | 159,226,102 | 0 | 34.65 | 0.00 | ||
| 182 | Total named holdings | 458,012,520 | 0 | 99.66 | 0.00 | ||
| 5 | Unnamed Investor Participants | 43,000 | 0 | 0.01 | 0.00 | ||
| 187 | 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 | 2017-05-22 |
| Volume | 567,000 |
| Turnover | 6,341,750 |
| Average price | 11.185 |
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