Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2017-07-31 to 2017-08-01
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,061,033 | 182,000 | 3.93 | 0.04 | 2017-08-01 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,931,000 | 144,000 | 4.12 | 0.03 | 2017-08-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,020,081 | 105,754 | 6.53 | 0.02 | 2017-08-01 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 235,000 | 94,000 | 0.05 | 0.02 | 2017-08-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,248,000 | 51,000 | 24.21 | 0.01 | 2017-08-01 |
| 6 | C00093 | BNP PARIBAS | 229,227 | 49,100 | 0.05 | 0.01 | 2017-08-01 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 3,218,691 | 31,000 | 0.70 | 0.01 | 2017-08-01 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,711,000 | 23,000 | 0.37 | 0.01 | 2017-08-01 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 241,000 | 15,000 | 0.05 | 0.00 | 2017-08-01 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,374,000 | 14,000 | 0.95 | 0.00 | 2017-08-01 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 913,000 | 12,000 | 0.20 | 0.00 | 2017-08-01 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,384,000 | 10,000 | 0.30 | 0.00 | 2017-08-01 |
| 13 | B01695 | DAH SING SECURITIES LTD | 130,000 | 10,000 | 0.03 | 0.00 | 2017-08-01 |
| 14 | B01298 | GET NICE SECURITIES LTD | 423,000 | 10,000 | 0.09 | 0.00 | 2017-08-01 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 859,500 | 10,000 | 0.19 | 0.00 | 2017-08-01 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,211,884 | 10,000 | 2.66 | 0.00 | 2017-08-01 |
| 17 | B01610 | KGI ASIA LTD | 233,000 | 10,000 | 0.05 | 0.00 | 2017-08-01 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 55,000 | 9,000 | 0.01 | 0.00 | 2017-08-01 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 87,000 | 8,000 | 0.02 | 0.00 | 2017-08-01 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 231,000 | 7,000 | 0.05 | 0.00 | 2017-08-01 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 335,000 | 6,000 | 0.07 | 0.00 | 2017-08-01 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 131,000 | 5,000 | 0.03 | 0.00 | 2017-08-01 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 538,000 | 5,000 | 0.12 | 0.00 | 2017-08-01 |
| 24 | B01275 | SANFULL SECURITIES LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2017-08-01 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 25,000 | 5,000 | 0.01 | 0.00 | 2017-08-01 |
| 26 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 20,000 | 4,000 | 0.00 | 0.00 | 2017-08-01 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 788,000 | 3,000 | 0.17 | 0.00 | 2017-08-01 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,947,000 | 2,000 | 0.42 | 0.00 | 2017-08-01 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 373,000 | 2,000 | 0.08 | 0.00 | 2017-08-01 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 175,000 | -1,000 | 0.04 | -0.00 | 2017-08-01 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 339,000 | -1,000 | 0.07 | -0.00 | 2017-08-01 |
| 32 | C00010 | CITIBANK N.A. | 18,655,427 | -2,000 | 4.06 | -0.00 | 2017-08-01 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,841,000 | -4,000 | 0.84 | -0.00 | 2017-08-01 |
| 34 | B01567 | PRIME SECURITIES LTD | 17,000 | -4,000 | 0.00 | -0.00 | 2017-08-01 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 86,000 | -5,000 | 0.02 | -0.00 | 2017-08-01 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | -5,000 | 0.01 | -0.00 | 2017-08-01 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 100,000 | -5,000 | 0.02 | -0.00 | 2017-08-01 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 707,000 | -6,000 | 0.15 | -0.00 | 2017-08-01 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 205,000 | -10,000 | 0.04 | -0.00 | 2017-08-01 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 58,000 | -10,000 | 0.01 | -0.00 | 2017-08-01 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 225,001 | -11,000 | 0.05 | -0.00 | 2017-08-01 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,412,000 | -14,000 | 0.52 | -0.00 | 2017-08-01 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 919,000 | -16,000 | 0.20 | -0.00 | 2017-08-01 |
| 44 | B01584 | CHIEF SECURITIES LTD | 461,000 | -16,000 | 0.10 | -0.00 | 2017-08-01 |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -18,000 | -0.00 | 2017-08-01 | |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 258,000 | -20,000 | 0.06 | -0.00 | 2017-08-01 |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 118,000 | -27,000 | 0.03 | -0.01 | 2017-08-01 |
| 48 | B01340 | LEHIN SECURITIES LTD | 104 | -32,000 | 0.00 | -0.01 | 2017-08-01 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,770,108 | -43,754 | 12.57 | -0.01 | 2017-08-01 |
| 50 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,154,000 | -50,000 | 0.25 | -0.01 | 2017-08-01 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,577,000 | -130,000 | 9.26 | -0.03 | 2017-08-01 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 884,589 | -138,000 | 0.19 | -0.03 | 2017-08-01 |
| 53 | C00074 | DEUTSCHE BANK AG | 10,125,053 | -273,100 | 2.20 | -0.06 | 2017-08-01 |
| 53 | Total changed named holdings | 350,104,698 | 0 | 76.18 | 0.00 | ||
| 131 | Unchanged named holdings | 107,922,822 | 0 | 23.48 | 0.00 | ||
| 184 | Total named holdings | 458,027,520 | 0 | 99.66 | 0.00 | ||
| 4 | Unnamed Investor Participants | 33,000 | 0 | 0.01 | 0.00 | ||
| 188 | Total securities in CCASS | 458,060,520 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 1,529,288 | 0 | 0.33 | 0.00 | |||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-28 |
| Volume | 1,695,000 |
| Turnover | 18,759,960 |
| Average price | 11.068 |
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