Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2017-06-30 to 2017-07-03
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,897,148 | 3,915,607 | 1.28 | 0.85 | 2017-07-03 |
| 2 | C00093 | BNP PARIBAS | 2,026,127 | 1,881,700 | 0.44 | 0.41 | 2017-07-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,032,158 | 1,147,420 | 6.53 | 0.25 | 2017-07-03 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 3,150,335 | 213,646 | 0.69 | 0.05 | 2017-07-03 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,886,000 | 178,000 | 0.85 | 0.04 | 2017-07-03 |
| 6 | C00010 | CITIBANK N.A. | 16,119,598 | 120,724 | 3.51 | 0.03 | 2017-07-03 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,259,699 | 64,000 | 4.41 | 0.01 | 2017-07-03 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 187,000 | 30,000 | 0.04 | 0.01 | 2017-07-03 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 225,000 | 20,000 | 0.05 | 0.00 | 2017-07-03 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 700,000 | 18,000 | 0.15 | 0.00 | 2017-07-03 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 613,500 | 18,000 | 0.13 | 0.00 | 2017-07-03 |
| 12 | B01584 | CHIEF SECURITIES LTD | 314,000 | 14,000 | 0.07 | 0.00 | 2017-07-03 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 842,000 | 12,000 | 0.18 | 0.00 | 2017-07-03 |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-03 |
| 15 | B01588 | LEI SHING HONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-03 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,660,000 | 8,000 | 24.30 | 0.00 | 2017-07-03 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,633,000 | 8,000 | 0.36 | 0.00 | 2017-07-03 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,526,996 | 7,000 | 0.55 | 0.00 | 2017-07-03 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 211,001 | 5,000 | 0.05 | 0.00 | 2017-07-03 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 158,000 | 4,000 | 0.03 | 0.00 | 2017-07-03 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,842,000 | 4,000 | 0.84 | 0.00 | 2017-07-03 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,496,884 | 3,000 | 2.50 | 0.00 | 2017-07-03 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 197,000 | 2,000 | 0.04 | 0.00 | 2017-07-03 |
| 24 | B01610 | KGI ASIA LTD | 237,000 | 2,000 | 0.05 | 0.00 | 2017-07-03 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 40,000 | 1,000 | 0.01 | 0.00 | 2017-07-03 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 1,131,000 | 1,000 | 0.25 | 0.00 | 2017-07-03 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 632 | 276 | 0.00 | 0.00 | 2017-07-03 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 150,000 | -2,000 | 0.03 | -0.00 | 2017-07-03 |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2017-07-03 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,842,000 | -2,000 | 0.40 | -0.00 | 2017-07-03 |
| 31 | B01695 | DAH SING SECURITIES LTD | 70,000 | -2,000 | 0.02 | -0.00 | 2017-07-03 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 30,000 | -2,000 | 0.01 | -0.00 | 2017-07-03 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 297,000 | -3,000 | 0.06 | -0.00 | 2017-07-03 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 78,000 | -4,000 | 0.02 | -0.00 | 2017-07-03 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,384,000 | -5,000 | 1.17 | -0.00 | 2017-07-03 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 293,000 | -5,000 | 0.06 | -0.00 | 2017-07-03 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 201,000 | -5,000 | 0.04 | -0.00 | 2017-07-03 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 146,000 | -8,000 | 0.03 | -0.00 | 2017-07-03 |
| 39 | B01469 | KAISER SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2017-07-03 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 345,000 | -10,000 | 0.08 | -0.00 | 2017-07-03 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,806,000 | -21,000 | 9.75 | -0.00 | 2017-07-03 |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,491,000 | -24,000 | 2.94 | -0.01 | 2017-07-03 |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 25,000 | -30,000 | 0.01 | -0.01 | 2017-07-03 |
| 44 | B01606 | EWARTON SECURITIES LTD | 0 | -30,000 | -0.01 | 2017-07-03 | |
| 45 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 19,000 | -40,000 | 0.00 | -0.01 | 2017-07-03 |
| 46 | B01130 | BOCI SECURITIES LTD | 1,133,000 | -63,000 | 0.25 | -0.01 | 2017-07-03 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 392,000 | -63,000 | 0.09 | -0.01 | 2017-07-03 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,364,330 | -184,000 | 14.22 | -0.04 | 2017-07-03 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,716,658 | -195,342 | 0.37 | -0.04 | 2017-07-03 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 418,300 | -274,400 | 0.09 | -0.06 | 2017-07-03 |
| 51 | C00074 | DEUTSCHE BANK AG | 5,652,123 | -6,703,631 | 1.23 | -1.46 | 2017-07-03 |
| 51 | Total changed named holdings | 359,278,489 | 10,000 | 78.17 | 0.00 | ||
| 131 | Unchanged named holdings | 98,746,031 | 0 | 21.49 | 0.00 | ||
| 182 | Total named holdings | 458,024,520 | 10,000 | 99.66 | 0.00 | ||
| 4 | Unnamed Investor Participants | 33,000 | -10,000 | 0.01 | -0.00 | ||
| 186 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-29 |
| Volume | 1,377,276 |
| Turnover | 18,059,730 |
| Average price | 13.113 |
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