Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2017-07-06 to 2017-07-07
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 | 9,436,471 | 235,000 | 2.05 | 0.05 | 2017-07-07 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,894,000 | 168,000 | 0.85 | 0.04 | 2017-07-07 |
| 3 | B01184 | QUAM SECURITIES LTD | 584,000 | 147,000 | 0.13 | 0.03 | 2017-07-07 |
| 4 | C00093 | BNP PARIBAS | 2,052,127 | 67,000 | 0.45 | 0.01 | 2017-07-07 |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 55,000 | 30,000 | 0.01 | 0.01 | 2017-07-07 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 360,000 | 30,000 | 0.08 | 0.01 | 2017-07-07 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,209,992 | 29,834 | 6.57 | 0.01 | 2017-07-07 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 192,000 | 24,000 | 0.04 | 0.01 | 2017-07-07 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 810,000 | 16,000 | 0.18 | 0.00 | 2017-07-07 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,406,000 | 14,000 | 1.18 | 0.00 | 2017-07-07 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,494,996 | 13,000 | 0.54 | 0.00 | 2017-07-07 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 730,000 | 11,000 | 0.16 | 0.00 | 2017-07-07 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,234,458 | 7,000 | 0.49 | 0.00 | 2017-07-07 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,441,000 | 6,000 | 2.92 | 0.00 | 2017-07-07 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,146,000 | 5,000 | 0.25 | 0.00 | 2017-07-07 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 47,306,000 | 5,000 | 10.29 | 0.00 | 2017-07-07 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 205,000 | 4,000 | 0.04 | 0.00 | 2017-07-07 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 71,000 | 3,000 | 0.02 | 0.00 | 2017-07-07 |
| 19 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-07-07 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,553,000 | 2,000 | 24.27 | 0.00 | 2017-07-07 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 151,000 | 2,000 | 0.03 | 0.00 | 2017-07-07 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,823,000 | 2,000 | 0.83 | 0.00 | 2017-07-07 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 355,000 | 2,000 | 0.08 | 0.00 | 2017-07-07 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,583,884 | 2,000 | 2.52 | 0.00 | 2017-07-07 |
| 25 | B01584 | CHIEF SECURITIES LTD | 321,000 | 1,000 | 0.07 | 0.00 | 2017-07-07 |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 215,000 | 1,000 | 0.05 | 0.00 | 2017-07-07 |
| 27 | B01340 | LEHIN SECURITIES LTD | 30 | -834 | 0.00 | -0.00 | 2017-07-07 |
| 28 | B01941 | CENTALINE SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-07-07 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 210,001 | -1,000 | 0.05 | -0.00 | 2017-07-07 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 296,000 | -3,000 | 0.06 | -0.00 | 2017-07-07 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,657,000 | -5,000 | 9.72 | -0.00 | 2017-07-07 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 369,000 | -7,000 | 0.08 | -0.00 | 2017-07-07 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 633,500 | -9,000 | 0.14 | -0.00 | 2017-07-07 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 208,000 | -14,000 | 0.05 | -0.00 | 2017-07-07 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 465,300 | -15,000 | 0.10 | -0.00 | 2017-07-07 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 867,000 | -20,000 | 0.19 | -0.00 | 2017-07-07 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,192,699 | -31,000 | 4.39 | -0.01 | 2017-07-07 |
| 38 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -38,000 | -0.01 | 2017-07-07 | |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -40,000 | -0.01 | 2017-07-07 | |
| 40 | C00010 | CITIBANK N.A. | 17,324,306 | -225,000 | 3.77 | -0.05 | 2017-07-07 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,785,330 | -421,000 | 13.88 | -0.09 | 2017-07-07 |
| 41 | Total changed named holdings | 397,641,094 | -1,000 | 86.52 | -0.00 | ||
| 138 | Unchanged named holdings | 60,382,426 | 0 | 13.14 | 0.00 | ||
| 179 | Total named holdings | 458,023,520 | -1,000 | 99.66 | 0.00 | ||
| 4 | Unnamed Investor Participants | 33,000 | 0 | 0.01 | 0.00 | ||
| 183 | Total securities in CCASS | 458,056,520 | -1,000 | 99.67 | -0.00 | ||
| Securities not in CCASS | 1,533,288 | 1,000 | 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 | 2017-07-05 |
| Volume | 1,218,166 |
| Turnover | 14,872,020 |
| Average price | 12.209 |
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