Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2017-06-19 to 2017-06-20
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,731,962 | 456,000 | 2.77 | 0.10 | 2017-06-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,759,528 | 391,000 | 14.31 | 0.09 | 2017-06-20 |
| 3 | C00074 | DEUTSCHE BANK AG | 11,915,509 | 184,740 | 2.59 | 0.04 | 2017-06-20 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,535,000 | 54,000 | 2.51 | 0.01 | 2017-06-20 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 689,700 | 39,000 | 0.15 | 0.01 | 2017-06-20 |
| 6 | C00010 | CITIBANK N.A. | 15,881,580 | 38,000 | 3.46 | 0.01 | 2017-06-20 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,617,786 | 29,000 | 6.44 | 0.01 | 2017-06-20 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 105,000 | 19,000 | 0.02 | 0.00 | 2017-06-20 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 608,500 | 15,000 | 0.13 | 0.00 | 2017-06-20 |
| 10 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 40,000 | 10,000 | 0.01 | 0.00 | 2017-06-20 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 160,000 | 10,000 | 0.03 | 0.00 | 2017-06-20 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2017-06-20 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 138,000 | 10,000 | 0.03 | 0.00 | 2017-06-20 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 742,000 | 6,000 | 0.16 | 0.00 | 2017-06-20 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-06-20 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,809,000 | 2,000 | 0.39 | 0.00 | 2017-06-20 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 243,000 | 2,000 | 0.05 | 0.00 | 2017-06-20 |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -1,000 | -0.00 | 2017-06-20 | |
| 19 | B01740 | WIN SECURITIES LTD | 96,000 | -1,000 | 0.02 | -0.00 | 2017-06-20 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 250,000 | -2,000 | 0.05 | -0.00 | 2017-06-20 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 895,000 | -3,000 | 0.19 | -0.00 | 2017-06-20 |
| 22 | B01584 | CHIEF SECURITIES LTD | 215,000 | -3,000 | 0.05 | -0.00 | 2017-06-20 |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 195,000 | -4,000 | 0.04 | -0.00 | 2017-06-20 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 63,000 | -5,000 | 0.01 | -0.00 | 2017-06-20 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,637,000 | -7,000 | 0.36 | -0.00 | 2017-06-20 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 118,000 | -8,000 | 0.03 | -0.00 | 2017-06-20 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,975,000 | -9,000 | 1.08 | -0.00 | 2017-06-20 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 344,000 | -10,000 | 0.07 | -0.00 | 2017-06-20 |
| 29 | B01610 | KGI ASIA LTD | 250,000 | -10,000 | 0.05 | -0.00 | 2017-06-20 |
| 30 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 32,000 | -11,000 | 0.01 | -0.00 | 2017-06-20 |
| 31 | B01695 | DAH SING SECURITIES LTD | 37,000 | -15,000 | 0.01 | -0.00 | 2017-06-20 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,738,000 | -15,000 | 5.60 | -0.00 | 2017-06-20 |
| 33 | C00093 | BNP PARIBAS | 157,727 | -20,000 | 0.03 | -0.00 | 2017-06-20 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 130,000 | -20,000 | 0.03 | -0.00 | 2017-06-20 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,594,000 | -21,000 | 24.28 | -0.00 | 2017-06-20 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 196,001 | -22,000 | 0.04 | -0.00 | 2017-06-20 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 206,000 | -38,000 | 0.04 | -0.01 | 2017-06-20 |
| 38 | B01130 | BOCI SECURITIES LTD | 1,188,000 | -43,000 | 0.26 | -0.01 | 2017-06-20 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 387,000 | -52,000 | 0.08 | -0.01 | 2017-06-20 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 256,000 | -57,000 | 0.06 | -0.01 | 2017-06-20 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,604,000 | -74,000 | 0.78 | -0.02 | 2017-06-20 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,038,000 | -75,000 | 0.66 | -0.02 | 2017-06-20 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 2,803,689 | -83,000 | 0.61 | -0.02 | 2017-06-20 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,131,000 | -84,000 | 0.25 | -0.02 | 2017-06-20 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,546,000 | -96,000 | 9.91 | -0.02 | 2017-06-20 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,697,408 | -106,740 | 0.37 | -0.02 | 2017-06-20 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,079,699 | -386,000 | 4.37 | -0.08 | 2017-06-20 |
| 47 | Total changed named holdings | 378,892,089 | 0 | 82.44 | 0.00 | ||
| 126 | Unchanged named holdings | 79,122,431 | 0 | 17.22 | 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 | 2017-06-16 |
| Volume | 1,803,000 |
| Turnover | 21,872,560 |
| Average price | 12.131 |
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