Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | B01161 | UBS SECURITIES HONG KONG LTD | 3,350,493 | 198,000 | 0.73 | 0.04 | 2017-07-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,339,808 | 99,050 | 6.60 | 0.02 | 2017-07-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,484,597 | 86,000 | 13.81 | 0.02 | 2017-07-14 |
| 4 | C00010 | CITIBANK N.A. | 17,807,510 | 78,000 | 3.87 | 0.02 | 2017-07-14 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 656,000 | 35,000 | 0.14 | 0.01 | 2017-07-14 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,038,000 | 34,000 | 0.88 | 0.01 | 2017-07-14 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 319,000 | 31,000 | 0.07 | 0.01 | 2017-07-14 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 810,000 | 21,000 | 0.18 | 0.00 | 2017-07-14 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 881,000 | 21,000 | 0.19 | 0.00 | 2017-07-14 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 178,000 | 20,000 | 0.04 | 0.00 | 2017-07-14 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 251,000 | 15,000 | 0.05 | 0.00 | 2017-07-14 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 72,000 | 11,000 | 0.02 | 0.00 | 2017-07-14 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 222,001 | 11,000 | 0.05 | 0.00 | 2017-07-14 |
| 14 | B01385 | FAIRWIN BROKING LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-14 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 370,000 | 10,000 | 0.08 | 0.00 | 2017-07-14 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 150,000 | 10,000 | 0.03 | 0.00 | 2017-07-14 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 47,301,000 | 10,000 | 10.29 | 0.00 | 2017-07-14 |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2017-07-14 |
| 19 | B01695 | DAH SING SECURITIES LTD | 40,000 | 7,000 | 0.01 | 0.00 | 2017-07-14 |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-07-14 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,844,000 | 5,000 | 0.40 | 0.00 | 2017-07-14 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 29,000 | 4,000 | 0.01 | 0.00 | 2017-07-14 |
| 23 | B01259 | FAIR EAGLE SECURITIES CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2017-07-14 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 441,589 | 3,889 | 0.10 | 0.00 | 2017-07-14 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,832,000 | 2,000 | 0.83 | 0.00 | 2017-07-14 |
| 26 | B01275 | SANFULL SECURITIES LTD | 39,000 | 2,000 | 0.01 | 0.00 | 2017-07-14 |
| 27 | B01329 | BLOOMYEARS LTD | 0 | -2,000 | -0.00 | 2017-07-14 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 82,000 | -2,000 | 0.02 | -0.00 | 2017-07-14 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2017-07-14 |
| 30 | C00093 | BNP PARIBAS | 137,215 | -3,000 | 0.03 | -0.00 | 2017-07-14 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 199,000 | -3,000 | 0.04 | -0.00 | 2017-07-14 |
| 32 | B01610 | KGI ASIA LTD | 208,000 | -5,000 | 0.05 | -0.00 | 2017-07-14 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 646,500 | -6,000 | 0.14 | -0.00 | 2017-07-14 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,629,000 | -6,000 | 0.35 | -0.00 | 2017-07-14 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 157,000 | -10,000 | 0.03 | -0.00 | 2017-07-14 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,641,000 | -14,000 | 0.36 | -0.00 | 2017-07-14 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 289,000 | -14,000 | 0.06 | -0.00 | 2017-07-14 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,641,000 | -17,000 | 24.29 | -0.00 | 2017-07-14 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,294,699 | -18,000 | 4.42 | -0.00 | 2017-07-14 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,596,884 | -27,000 | 2.52 | -0.01 | 2017-07-14 |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,427,000 | -34,000 | 2.92 | -0.01 | 2017-07-14 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,602,231 | -44,310 | 0.57 | -0.01 | 2017-07-14 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,404,000 | -66,000 | 0.52 | -0.01 | 2017-07-14 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,314,000 | -111,000 | 9.64 | -0.02 | 2017-07-14 |
| 45 | C00074 | DEUTSCHE BANK AG | 10,600,354 | -359,629 | 2.31 | -0.08 | 2017-07-14 |
| 45 | Total changed named holdings | 398,415,881 | 0 | 86.69 | 0.00 | ||
| 132 | Unchanged named holdings | 59,607,639 | 0 | 12.97 | 0.00 | ||
| 177 | Total named holdings | 458,023,520 | 0 | 99.66 | 0.00 | ||
| 4 | Unnamed Investor Participants | 33,000 | 0 | 0.01 | 0.00 | ||
| 181 | 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 | 2017-07-12 |
| Volume | 1,093,000 |
| Turnover | 14,000,550 |
| Average price | 12.809 |
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