Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,463,000 | 169,000 | 6.19 | 0.04 | 2017-08-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,543,862 | 101,000 | 12.30 | 0.02 | 2017-08-30 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,740,000 | 60,000 | 1.03 | 0.01 | 2017-08-30 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,217,000 | 57,000 | 0.48 | 0.01 | 2017-08-30 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 627,700 | 43,000 | 0.14 | 0.01 | 2017-08-30 |
| 6 | B01734 | KCG SECURITIES ASIA LTD | 79,000 | 38,000 | 0.02 | 0.01 | 2017-08-30 |
| 7 | C00093 | BNP PARIBAS | 101,127 | 32,000 | 0.02 | 0.01 | 2017-08-30 |
| 8 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2017-08-30 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 751,000 | 20,000 | 0.16 | 0.00 | 2017-08-30 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,864,000 | 19,000 | 24.34 | 0.00 | 2017-08-30 |
| 11 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2017-08-30 |
| 12 | B01695 | DAH SING SECURITIES LTD | 119,000 | 11,000 | 0.03 | 0.00 | 2017-08-30 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 437,000 | 11,000 | 0.10 | 0.00 | 2017-08-30 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 124,000 | 10,000 | 0.03 | 0.00 | 2017-08-30 |
| 15 | B01610 | KGI ASIA LTD | 335,000 | 10,000 | 0.07 | 0.00 | 2017-08-30 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,282,500 | 9,000 | 0.28 | 0.00 | 2017-08-30 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 3,369,691 | 8,000 | 0.73 | 0.00 | 2017-08-30 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 72,000 | 6,000 | 0.02 | 0.00 | 2017-08-30 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,718,109 | 5,000 | 0.59 | 0.00 | 2017-08-30 |
| 20 | B01421 | ONEPLATFORM SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-08-30 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 883,000 | 4,000 | 0.19 | 0.00 | 2017-08-30 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 189,000 | 3,000 | 0.04 | 0.00 | 2017-08-30 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,263,000 | 1,000 | 0.27 | 0.00 | 2017-08-30 |
| 24 | C00010 | CITIBANK N.A. | 17,318,727 | -1,000 | 3.77 | -0.00 | 2017-08-30 |
| 25 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2017-08-30 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 424,000 | -2,000 | 0.09 | -0.00 | 2017-08-30 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 268,000 | -3,000 | 0.06 | -0.00 | 2017-08-30 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 106,000 | -4,000 | 0.02 | -0.00 | 2017-08-30 |
| 29 | B01130 | BOCI SECURITIES LTD | 1,729,000 | -7,000 | 0.38 | -0.00 | 2017-08-30 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 940,000 | -9,000 | 0.20 | -0.00 | 2017-08-30 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 98,000 | -10,000 | 0.02 | -0.00 | 2017-08-30 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 382,000 | -10,000 | 0.08 | -0.00 | 2017-08-30 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 289,000 | -10,000 | 0.06 | -0.00 | 2017-08-30 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,358,000 | -19,000 | 0.30 | -0.00 | 2017-08-30 |
| 35 | B01184 | QUAM SECURITIES LTD | 834,000 | -19,000 | 0.18 | -0.00 | 2017-08-30 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 58,000 | -20,000 | 0.01 | -0.00 | 2017-08-30 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,136,251 | -25,000 | 3.51 | -0.01 | 2017-08-30 |
| 38 | B01584 | CHIEF SECURITIES LTD | 407,000 | -26,000 | 0.09 | -0.01 | 2017-08-30 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,856,000 | -37,000 | 0.84 | -0.01 | 2017-08-30 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,661,884 | -38,000 | 2.54 | -0.01 | 2017-08-30 |
| 41 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 757,000 | -47,000 | 0.16 | -0.01 | 2017-08-30 |
| 42 | C00074 | DEUTSCHE BANK AG | 7,924,453 | -108,000 | 1.72 | -0.02 | 2017-08-30 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,906,456 | -269,000 | 6.51 | -0.06 | 2017-08-30 |
| 43 | Total changed named holdings | 310,692,760 | 0 | 67.60 | 0.00 | ||
| 149 | Unchanged named holdings | 147,340,760 | 0 | 32.06 | 0.00 | ||
| 192 | Total named holdings | 458,033,520 | 0 | 99.66 | 0.00 | ||
| 4 | Unnamed Investor Participants | 33,000 | 0 | 0.01 | 0.00 | ||
| 196 | Total securities in CCASS | 458,066,520 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 1,523,288 | 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 | 2017-08-28 |
| Volume | 1,065,000 |
| Turnover | 9,764,510 |
| Average price | 9.169 |
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