Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2017-06-16 to 2017-06-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,368,528 | 372,000 | 14.22 | 0.08 | 2017-06-19 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 650,700 | 130,000 | 0.14 | 0.03 | 2017-06-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,804,148 | 115,000 | 0.39 | 0.03 | 2017-06-19 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,886,689 | 84,000 | 0.63 | 0.02 | 2017-06-19 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 593,500 | 38,000 | 0.13 | 0.01 | 2017-06-19 |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 55,000 | 30,000 | 0.01 | 0.01 | 2017-06-19 |
| 7 | C00093 | BNP PARIBAS | 177,727 | 27,000 | 0.04 | 0.01 | 2017-06-19 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,678,000 | 26,000 | 0.80 | 0.01 | 2017-06-19 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 898,000 | 21,000 | 0.20 | 0.00 | 2017-06-19 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 736,000 | 19,000 | 0.16 | 0.00 | 2017-06-19 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 313,000 | 19,000 | 0.07 | 0.00 | 2017-06-19 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 244,000 | 14,000 | 0.05 | 0.00 | 2017-06-19 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,984,000 | 13,000 | 1.08 | 0.00 | 2017-06-19 |
| 14 | B01695 | DAH SING SECURITIES LTD | 52,000 | 11,000 | 0.01 | 0.00 | 2017-06-19 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 212,000 | 10,000 | 0.05 | 0.00 | 2017-06-19 |
| 16 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-19 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 877,000 | 5,000 | 0.19 | 0.00 | 2017-06-19 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 129,000 | 5,000 | 0.03 | 0.00 | 2017-06-19 |
| 19 | B01275 | SANFULL SECURITIES LTD | 59,000 | 5,000 | 0.01 | 0.00 | 2017-06-19 |
| 20 | B01425 | WELLFULL SECURITIES CO LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2017-06-19 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,588,786 | 4,000 | 6.44 | 0.00 | 2017-06-19 |
| 22 | B01298 | GET NICE SECURITIES LTD | 398,000 | 2,000 | 0.09 | 0.00 | 2017-06-19 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 357,000 | 2,000 | 0.08 | 0.00 | 2017-06-19 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 241,000 | 2,000 | 0.05 | 0.00 | 2017-06-19 |
| 25 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,048,000 | 1,000 | 0.23 | 0.00 | 2017-06-19 |
| 26 | B01584 | CHIEF SECURITIES LTD | 218,000 | -1,000 | 0.05 | -0.00 | 2017-06-19 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 126,000 | -2,000 | 0.03 | -0.00 | 2017-06-19 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,773,000 | -3,000 | 0.82 | -0.00 | 2017-06-19 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 68,000 | -3,000 | 0.01 | -0.00 | 2017-06-19 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,644,000 | -4,000 | 0.36 | -0.00 | 2017-06-19 |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-06-19 | |
| 32 | C00074 | DEUTSCHE BANK AG | 11,730,769 | -7,000 | 2.55 | -0.00 | 2017-06-19 |
| 33 | B01685 | ARK SECURITIES (HONG KONG) LTD | 85,000 | -10,000 | 0.02 | -0.00 | 2017-06-19 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,275,962 | -10,000 | 2.67 | -0.00 | 2017-06-19 |
| 35 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -20,000 | -0.00 | 2017-06-19 | |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 439,000 | -24,000 | 0.10 | -0.01 | 2017-06-19 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 86,000 | -29,000 | 0.02 | -0.01 | 2017-06-19 |
| 38 | B01610 | KGI ASIA LTD | 260,000 | -30,000 | 0.06 | -0.01 | 2017-06-19 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 330,000 | -30,000 | 0.07 | -0.01 | 2017-06-19 |
| 40 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -33,000 | -0.01 | 2017-06-19 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,642,000 | -33,000 | 9.93 | -0.01 | 2017-06-19 |
| 42 | B01130 | BOCI SECURITIES LTD | 1,231,000 | -54,000 | 0.27 | -0.01 | 2017-06-19 |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,481,000 | -57,000 | 2.50 | -0.01 | 2017-06-19 |
| 44 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 71,000 | -80,000 | 0.02 | -0.02 | 2017-06-19 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,113,000 | -95,000 | 0.68 | -0.02 | 2017-06-19 |
| 46 | C00010 | CITIBANK N.A. | 15,843,580 | -113,000 | 3.45 | -0.02 | 2017-06-19 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,615,000 | -128,000 | 24.29 | -0.03 | 2017-06-19 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,465,699 | -199,000 | 4.45 | -0.04 | 2017-06-19 |
| 48 | Total changed named holdings | 355,867,088 | 0 | 77.43 | 0.00 | ||
| 125 | Unchanged named holdings | 102,147,432 | 0 | 22.23 | 0.00 | ||
| 173 | Total named holdings | 458,014,520 | 0 | 99.66 | 0.00 | ||
| 5 | Unnamed Investor Participants | 43,000 | 0 | 0.01 | 0.00 | ||
| 178 | Total securities in CCASS | 458,057,520 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 1,532,288 | 0 | 0.33 | 0.00 | |||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-15 |
| Volume | 2,725,000 |
| Turnover | 33,231,260 |
| Average price | 12.195 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy