Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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 | C00010 | CITIBANK N.A. | 16,439,598 | 320,000 | 3.58 | 0.07 | 2017-07-04 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 3,224,335 | 74,000 | 0.70 | 0.02 | 2017-07-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,421,148 | 56,818 | 14.23 | 0.01 | 2017-07-04 |
| 4 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 38,000 | 38,000 | 0.01 | 0.01 | 2017-07-04 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 444,300 | 26,000 | 0.10 | 0.01 | 2017-07-04 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,737,000 | 20,342 | 0.38 | 0.00 | 2017-07-04 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,050,340 | 18,182 | 6.54 | 0.00 | 2017-07-04 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,669,000 | 9,000 | 24.30 | 0.00 | 2017-07-04 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 9,000 | 8,000 | 0.00 | 0.00 | 2017-07-04 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 1,138,000 | 7,000 | 0.25 | 0.00 | 2017-07-04 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 73,000 | 4,000 | 0.02 | 0.00 | 2017-07-04 |
| 12 | B01434 | BEEVEST SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-04 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 844,000 | 2,000 | 0.18 | 0.00 | 2017-07-04 |
| 14 | B01584 | CHIEF SECURITIES LTD | 316,000 | 2,000 | 0.07 | 0.00 | 2017-07-04 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 212,001 | 1,000 | 0.05 | 0.00 | 2017-07-04 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 149,000 | -1,000 | 0.03 | -0.00 | 2017-07-04 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 43,000 | -1,000 | 0.01 | -0.00 | 2017-07-04 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 195,000 | -2,000 | 0.04 | -0.00 | 2017-07-04 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 611,500 | -2,000 | 0.13 | -0.00 | 2017-07-04 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,000 | -2,000 | 0.01 | -0.00 | 2017-07-04 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,839,000 | -3,000 | 0.84 | -0.00 | 2017-07-04 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 779,000 | -3,000 | 0.17 | -0.00 | 2017-07-04 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 135,000 | -3,000 | 0.03 | -0.00 | 2017-07-04 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 142,000 | -4,000 | 0.03 | -0.00 | 2017-07-04 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 291,000 | -6,000 | 0.06 | -0.00 | 2017-07-04 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,253,699 | -6,000 | 4.41 | -0.00 | 2017-07-04 |
| 27 | B01695 | DAH SING SECURITIES LTD | 62,000 | -8,000 | 0.01 | -0.00 | 2017-07-04 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,832,000 | -10,000 | 0.40 | -0.00 | 2017-07-04 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 382,000 | -10,000 | 0.08 | -0.00 | 2017-07-04 |
| 30 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-07-04 | |
| 31 | B01646 | TAI NING STOCK CO LTD | 0 | -10,000 | -0.00 | 2017-07-04 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,485,884 | -11,000 | 2.50 | -0.00 | 2017-07-04 |
| 33 | C00093 | BNP PARIBAS | 2,013,127 | -13,000 | 0.44 | -0.00 | 2017-07-04 |
| 34 | C00074 | DEUTSCHE BANK AG | 5,634,781 | -17,342 | 1.23 | -0.00 | 2017-07-04 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,878,148 | -19,000 | 1.28 | -0.00 | 2017-07-04 |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-07-04 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,466,996 | -60,000 | 0.54 | -0.01 | 2017-07-04 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,716,000 | -90,000 | 9.73 | -0.02 | 2017-07-04 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,609,000 | -277,000 | 0.79 | -0.06 | 2017-07-04 |
| 39 | Total changed named holdings | 336,173,857 | 0 | 73.15 | 0.00 | ||
| 142 | Unchanged named holdings | 121,850,663 | 0 | 26.51 | 0.00 | ||
| 181 | Total named holdings | 458,024,520 | 0 | 99.66 | 0.00 | ||
| 4 | Unnamed Investor Participants | 33,000 | 0 | 0.01 | 0.00 | ||
| 185 | 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 | 2017-06-30 |
| Volume | 1,231,000 |
| Turnover | 16,212,470 |
| Average price | 13.170 |
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