Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2017-06-20 to 2017-06-21
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 | C00074 | DEUTSCHE BANK AG | 13,185,847 | 1,270,338 | 2.87 | 0.28 | 2017-06-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,874,528 | 115,000 | 14.33 | 0.03 | 2017-06-21 |
| 3 | C00010 | CITIBANK N.A. | 15,913,599 | 32,019 | 3.46 | 0.01 | 2017-06-21 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,555,000 | 20,000 | 2.51 | 0.00 | 2017-06-21 |
| 5 | B01695 | DAH SING SECURITIES LTD | 57,000 | 20,000 | 0.01 | 0.00 | 2017-06-21 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 150,000 | 10,000 | 0.03 | 0.00 | 2017-06-21 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 397,000 | 10,000 | 0.09 | 0.00 | 2017-06-21 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 139,000 | 10,000 | 0.03 | 0.00 | 2017-06-21 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,783,000 | 10,000 | 0.82 | 0.00 | 2017-06-21 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,205,000 | 10,000 | 0.48 | 0.00 | 2017-06-21 |
| 11 | B01994 | BONUS EVENTUS SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-06-21 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 614,500 | 6,000 | 0.13 | 0.00 | 2017-06-21 |
| 13 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 5,000 | 5,000 | 0.00 | 0.00 | 2017-06-21 |
| 14 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 44,000 | 4,000 | 0.01 | 0.00 | 2017-06-21 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 47,244,000 | 4,000 | 10.28 | 0.00 | 2017-06-21 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 258,000 | 2,000 | 0.06 | 0.00 | 2017-06-21 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 107,000 | 2,000 | 0.02 | 0.00 | 2017-06-21 |
| 18 | B01584 | CHIEF SECURITIES LTD | 216,000 | 1,000 | 0.05 | 0.00 | 2017-06-21 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,976,000 | 1,000 | 1.08 | 0.00 | 2017-06-21 |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 196,000 | 1,000 | 0.04 | 0.00 | 2017-06-21 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,618,786 | 1,000 | 6.44 | 0.00 | 2017-06-21 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 381 | -19 | 0.00 | -0.00 | 2017-06-21 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 62,000 | -1,000 | 0.01 | -0.00 | 2017-06-21 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 893,000 | -2,000 | 0.19 | -0.00 | 2017-06-21 |
| 25 | B01298 | GET NICE SECURITIES LTD | 396,000 | -2,000 | 0.09 | -0.00 | 2017-06-21 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,602,000 | -2,000 | 0.78 | -0.00 | 2017-06-21 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,693,148 | -4,260 | 0.37 | -0.00 | 2017-06-21 |
| 28 | B01130 | BOCI SECURITIES LTD | 1,178,000 | -10,000 | 0.26 | -0.00 | 2017-06-21 |
| 29 | C00093 | BNP PARIBAS | 142,727 | -15,000 | 0.03 | -0.00 | 2017-06-21 |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 40,000 | -15,000 | 0.01 | -0.00 | 2017-06-21 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,621,000 | -16,000 | 0.35 | -0.00 | 2017-06-21 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 324,000 | -20,000 | 0.07 | -0.00 | 2017-06-21 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,005,000 | -33,000 | 0.65 | -0.01 | 2017-06-21 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 704,000 | -38,000 | 0.15 | -0.01 | 2017-06-21 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,032,699 | -47,000 | 4.36 | -0.01 | 2017-06-21 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 640,700 | -49,000 | 0.14 | -0.01 | 2017-06-21 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,073,000 | -58,000 | 0.23 | -0.01 | 2017-06-21 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,470,000 | -76,000 | 9.89 | -0.02 | 2017-06-21 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,577,884 | -1,154,078 | 2.52 | -0.25 | 2017-06-21 |
| 39 | Total changed named holdings | 289,002,799 | 0 | 62.88 | 0.00 | ||
| 136 | Unchanged named holdings | 169,011,721 | 0 | 36.77 | 0.00 | ||
| 175 | Total named holdings | 458,014,520 | 0 | 99.66 | 0.00 | ||
| 5 | Unnamed Investor Participants | 43,000 | 0 | 0.01 | 0.00 | ||
| 180 | 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 | 2017-06-19 |
| Volume | 697,981 |
| Turnover | 8,612,797 |
| Average price | 12.340 |
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