Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2017-07-11 to 2017-07-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,301,922 | 146,528 | 6.59 | 0.03 | 2017-07-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,290,669 | 132,356 | 13.77 | 0.03 | 2017-07-12 |
| 3 | C00010 | CITIBANK N.A. | 17,541,789 | 88,759 | 3.82 | 0.02 | 2017-07-12 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,499,305 | 71,390 | 0.54 | 0.02 | 2017-07-12 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,417,699 | 57,000 | 4.44 | 0.01 | 2017-07-12 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 167,000 | 20,000 | 0.04 | 0.00 | 2017-07-12 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-12 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,460,000 | 12,000 | 24.25 | 0.00 | 2017-07-12 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,567,884 | 10,000 | 2.52 | 0.00 | 2017-07-12 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2017-07-12 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 479,700 | 4,000 | 0.10 | 0.00 | 2017-07-12 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,650,000 | 4,000 | 0.36 | 0.00 | 2017-07-12 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 199,000 | 3,000 | 0.04 | 0.00 | 2017-07-12 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,367,000 | 2,000 | 1.17 | 0.00 | 2017-07-12 |
| 15 | B01695 | DAH SING SECURITIES LTD | 63,000 | 2,000 | 0.01 | 0.00 | 2017-07-12 |
| 16 | B01979 | FORMAX SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-12 |
| 17 | B01130 | BOCI SECURITIES LTD | 1,157,000 | 1,000 | 0.25 | 0.00 | 2017-07-12 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 294,000 | 1,000 | 0.06 | 0.00 | 2017-07-12 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,801,000 | 1,000 | 0.39 | 0.00 | 2017-07-12 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2017-07-12 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 163 | -37 | 0.00 | -0.00 | 2017-07-12 |
| 22 | B01941 | CENTALINE SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-07-12 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 214,001 | -1,000 | 0.05 | -0.00 | 2017-07-12 |
| 24 | B01662 | BOKHARY SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-07-12 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 717,000 | -3,000 | 0.16 | -0.00 | 2017-07-12 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 135,000 | -3,000 | 0.03 | -0.00 | 2017-07-12 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,000 | -3,000 | 0.01 | -0.00 | 2017-07-12 |
| 28 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 139,000 | -3,000 | 0.03 | -0.00 | 2017-07-12 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 197,000 | -3,000 | 0.04 | -0.00 | 2017-07-12 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2017-07-12 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 75,000 | -5,000 | 0.02 | -0.00 | 2017-07-12 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 152,000 | -7,000 | 0.03 | -0.00 | 2017-07-12 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 215,000 | -7,000 | 0.05 | -0.00 | 2017-07-12 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,533,000 | -8,996 | 0.55 | -0.00 | 2017-07-12 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 820,000 | -10,000 | 0.18 | -0.00 | 2017-07-12 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 195,000 | -10,000 | 0.04 | -0.00 | 2017-07-12 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 47,296,000 | -10,000 | 10.29 | -0.00 | 2017-07-12 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 84,000 | -11,000 | 0.02 | -0.00 | 2017-07-12 |
| 39 | B01584 | CHIEF SECURITIES LTD | 320,000 | -12,000 | 0.07 | -0.00 | 2017-07-12 |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,546,000 | -16,000 | 2.95 | -0.00 | 2017-07-12 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 640,500 | -18,000 | 0.14 | -0.00 | 2017-07-12 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 787,000 | -19,000 | 0.17 | -0.00 | 2017-07-12 |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 55,000 | -23,000 | 0.01 | -0.01 | 2017-07-12 |
| 44 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 194,000 | -24,000 | 0.04 | -0.01 | 2017-07-12 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 311,000 | -26,000 | 0.07 | -0.01 | 2017-07-12 |
| 46 | C00093 | BNP PARIBAS | 137,215 | -32,300 | 0.03 | -0.01 | 2017-07-12 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,604,000 | -57,000 | 9.71 | -0.01 | 2017-07-12 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,990,000 | -67,000 | 0.87 | -0.01 | 2017-07-12 |
| 49 | C00074 | DEUTSCHE BANK AG | 11,152,983 | -197,700 | 2.43 | -0.04 | 2017-07-12 |
| 49 | Total changed named holdings | 396,849,830 | 0 | 86.35 | 0.00 | ||
| 131 | Unchanged named holdings | 61,173,690 | 0 | 13.31 | 0.00 | ||
| 180 | Total named holdings | 458,023,520 | 0 | 99.66 | 0.00 | ||
| 4 | Unnamed Investor Participants | 33,000 | 0 | 0.01 | 0.00 | ||
| 184 | Total securities in CCASS | 458,056,520 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 1,533,288 | 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 | 2017-07-10 |
| Volume | 1,265,971 |
| Turnover | 15,499,068 |
| Average price | 12.243 |
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