Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | 28,562,000 | 99,000 | 6.21 | 0.02 | 2017-08-31 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 680,700 | 53,000 | 0.15 | 0.01 | 2017-08-31 |
| 3 | C00010 | CITIBANK N.A. | 17,356,727 | 38,000 | 3.78 | 0.01 | 2017-08-31 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,253,000 | 36,000 | 0.49 | 0.01 | 2017-08-31 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,391,000 | 33,000 | 0.30 | 0.01 | 2017-08-31 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,760,000 | 31,000 | 0.38 | 0.01 | 2017-08-31 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,888,000 | 24,000 | 24.35 | 0.01 | 2017-08-31 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 461,000 | 24,000 | 0.10 | 0.01 | 2017-08-31 |
| 9 | B01695 | DAH SING SECURITIES LTD | 139,000 | 20,000 | 0.03 | 0.00 | 2017-08-31 |
| 10 | C00074 | DEUTSCHE BANK AG | 7,944,453 | 20,000 | 1.73 | 0.00 | 2017-08-31 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,156,251 | 20,000 | 3.52 | 0.00 | 2017-08-31 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,758,000 | 18,000 | 1.04 | 0.00 | 2017-08-31 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,297,500 | 15,000 | 0.28 | 0.00 | 2017-08-31 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,729,109 | 11,000 | 0.59 | 0.00 | 2017-08-31 |
| 15 | B01659 | CHEER UNION SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2017-08-31 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,927,000 | 10,000 | 0.85 | 0.00 | 2017-08-31 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 198,000 | 9,000 | 0.04 | 0.00 | 2017-08-31 |
| 18 | B01584 | CHIEF SECURITIES LTD | 414,000 | 7,000 | 0.09 | 0.00 | 2017-08-31 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,215,000 | 5,000 | 0.48 | 0.00 | 2017-08-31 |
| 20 | B01610 | KGI ASIA LTD | 340,000 | 5,000 | 0.07 | 0.00 | 2017-08-31 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2017-08-31 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 55,000 | 4,000 | 0.01 | 0.00 | 2017-08-31 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 943,000 | 3,000 | 0.21 | 0.00 | 2017-08-31 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 510 | -140 | 0.00 | -0.00 | 2017-08-31 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 105,000 | -1,000 | 0.02 | -0.00 | 2017-08-31 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 278,000 | -2,000 | 0.06 | -0.00 | 2017-08-31 |
| 27 | B01740 | WIN SECURITIES LTD | 92,000 | -2,000 | 0.02 | -0.00 | 2017-08-31 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 121,000 | -3,000 | 0.03 | -0.00 | 2017-08-31 |
| 29 | B01821 | GETTA SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2017-08-31 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,653,884 | -8,000 | 2.54 | -0.00 | 2017-08-31 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 289,000 | -8,000 | 0.06 | -0.00 | 2017-08-31 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,708,000 | -10,000 | 0.37 | -0.00 | 2017-08-31 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,846,000 | -10,000 | 0.84 | -0.00 | 2017-08-31 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 372,000 | -10,000 | 0.08 | -0.00 | 2017-08-31 |
| 35 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,414,000 | -10,000 | 0.96 | -0.00 | 2017-08-31 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,895,456 | -11,000 | 6.50 | -0.00 | 2017-08-31 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 412,000 | -12,000 | 0.09 | -0.00 | 2017-08-31 |
| 38 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -13,000 | -0.00 | 2017-08-31 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 632,000 | -21,000 | 0.14 | -0.00 | 2017-08-31 |
| 40 | C00093 | BNP PARIBAS | 70,127 | -31,000 | 0.02 | -0.01 | 2017-08-31 |
| 41 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 704,000 | -53,000 | 0.15 | -0.01 | 2017-08-31 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 3,286,691 | -83,000 | 0.72 | -0.02 | 2017-08-31 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,336,002 | -207,860 | 12.26 | -0.05 | 2017-08-31 |
| 43 | Total changed named holdings | 319,723,410 | 0 | 69.57 | 0.00 | ||
| 148 | Unchanged named holdings | 138,310,110 | 0 | 30.09 | 0.00 | ||
| 191 | Total named holdings | 458,033,520 | 0 | 99.66 | 0.00 | ||
| 4 | Unnamed Investor Participants | 33,000 | 0 | 0.01 | 0.00 | ||
| 195 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 1,028,860 |
| Turnover | 9,222,912 |
| Average price | 8.964 |
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