Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2017-09-08 to 2017-09-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,828,619 | 847,000 | 13.24 | 0.18 | 2017-09-11 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,689,572 | 148,438 | 2.76 | 0.03 | 2017-09-11 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,287,000 | 147,000 | 0.50 | 0.03 | 2017-09-11 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 216,000 | 129,000 | 0.05 | 0.03 | 2017-09-11 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,390,500 | 129,000 | 0.30 | 0.03 | 2017-09-11 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 122,000 | 100,000 | 0.03 | 0.02 | 2017-09-11 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,719,000 | 79,000 | 0.37 | 0.02 | 2017-09-11 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,182,000 | 68,000 | 24.41 | 0.01 | 2017-09-11 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 563,000 | 50,000 | 0.12 | 0.01 | 2017-09-11 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,862,000 | 30,000 | 1.06 | 0.01 | 2017-09-11 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,089,474 | 27,000 | 0.45 | 0.01 | 2017-09-11 |
| 12 | B01340 | LEHIN SECURITIES LTD | 41,291 | 20,000 | 0.01 | 0.00 | 2017-09-11 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,464,000 | 19,000 | 0.32 | 0.00 | 2017-09-11 |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 85,000 | 10,000 | 0.02 | 0.00 | 2017-09-11 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,833,000 | 6,000 | 8.88 | 0.00 | 2017-09-11 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 45,000 | 5,000 | 0.01 | 0.00 | 2017-09-11 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 323,000 | 4,000 | 0.07 | 0.00 | 2017-09-11 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,226,000 | 3,000 | 0.48 | 0.00 | 2017-09-11 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 2,637,691 | 3,000 | 0.57 | 0.00 | 2017-09-11 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 75,000 | 2,000 | 0.02 | 0.00 | 2017-09-11 |
| 21 | B01712 | WAH SANG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-09-11 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 932,000 | 1,000 | 0.20 | 0.00 | 2017-09-11 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,792,000 | 1,000 | 0.39 | 0.00 | 2017-09-11 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,697,000 | 1,000 | 0.37 | 0.00 | 2017-09-11 |
| 25 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 139,000 | 1,000 | 0.03 | 0.00 | 2017-09-11 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,341,000 | -1,000 | 0.94 | -0.00 | 2017-09-11 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2017-09-11 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 605,000 | -3,000 | 0.13 | -0.00 | 2017-09-11 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 255,000 | -3,000 | 0.06 | -0.00 | 2017-09-11 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 203,000 | -4,000 | 0.04 | -0.00 | 2017-09-11 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,862,000 | -4,000 | 0.84 | -0.00 | 2017-09-11 |
| 32 | C00093 | BNP PARIBAS | 287,127 | -5,000 | 0.06 | -0.00 | 2017-09-11 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 104,000 | -6,000 | 0.02 | -0.00 | 2017-09-11 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,865,000 | -7,000 | 5.63 | -0.00 | 2017-09-11 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 127,000 | -7,000 | 0.03 | -0.00 | 2017-09-11 |
| 36 | B01584 | CHIEF SECURITIES LTD | 441,000 | -9,000 | 0.10 | -0.00 | 2017-09-11 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,021,000 | -13,000 | 0.22 | -0.00 | 2017-09-11 |
| 38 | B01130 | BOCI SECURITIES LTD | 1,709,000 | -20,000 | 0.37 | -0.00 | 2017-09-11 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 315,000 | -21,000 | 0.07 | -0.00 | 2017-09-11 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 491,000 | -30,000 | 0.11 | -0.01 | 2017-09-11 |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,837,000 | -57,000 | 6.27 | -0.01 | 2017-09-11 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 939,000 | -80,000 | 0.20 | -0.02 | 2017-09-11 |
| 43 | C00010 | CITIBANK N.A. | 17,242,383 | -98,000 | 3.75 | -0.02 | 2017-09-11 |
| 44 | C00074 | DEUTSCHE BANK AG | 5,952,471 | -102,000 | 1.30 | -0.02 | 2017-09-11 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 630,012 | -136,438 | 0.14 | -0.03 | 2017-09-11 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,417,456 | -370,000 | 6.40 | -0.08 | 2017-09-11 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,499,123 | -854,000 | 2.94 | -0.19 | 2017-09-11 |
| 47 | Total changed named holdings | 387,400,719 | 0 | 84.29 | 0.00 | ||
| 143 | Unchanged named holdings | 70,632,801 | 0 | 15.37 | 0.00 | ||
| 190 | Total named holdings | 458,033,520 | 0 | 99.66 | 0.00 | ||
| 4 | Unnamed Investor Participants | 33,000 | 0 | 0.01 | 0.00 | ||
| 194 | 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 | 2017-09-07 |
| Volume | 1,597,000 |
| Turnover | 13,997,200 |
| Average price | 8.765 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy