Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2017-09-14 to 2017-09-15
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 | 28,911,000 | 163,000 | 6.29 | 0.04 | 2017-09-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,434,336 | 139,000 | 6.40 | 0.03 | 2017-09-15 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 732,012 | 48,000 | 0.16 | 0.01 | 2017-09-15 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 468,000 | 47,000 | 0.10 | 0.01 | 2017-09-15 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 320,000 | 33,000 | 0.07 | 0.01 | 2017-09-15 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 206,000 | 30,000 | 0.04 | 0.01 | 2017-09-15 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,197,000 | 27,000 | 24.41 | 0.01 | 2017-09-15 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,845,000 | 21,000 | 0.84 | 0.00 | 2017-09-15 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,046,000 | 15,000 | 0.23 | 0.00 | 2017-09-15 |
| 10 | B01819 | M SECURITIES LTD | 23,000 | 14,000 | 0.01 | 0.00 | 2017-09-15 |
| 11 | B01659 | CHEER UNION SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2017-09-15 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 407,000 | 10,000 | 0.09 | 0.00 | 2017-09-15 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,850,000 | 9,000 | 0.40 | 0.00 | 2017-09-15 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 298,000 | 7,000 | 0.06 | 0.00 | 2017-09-15 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,537,000 | 6,000 | 0.33 | 0.00 | 2017-09-15 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 88,000 | 6,000 | 0.02 | 0.00 | 2017-09-15 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 72,000 | 6,000 | 0.02 | 0.00 | 2017-09-15 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 30,000 | 5,000 | 0.01 | 0.00 | 2017-09-15 |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 253,000 | 4,000 | 0.06 | 0.00 | 2017-09-15 |
| 20 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,417,000 | 3,000 | 0.96 | 0.00 | 2017-09-15 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 39,000 | 3,000 | 0.01 | 0.00 | 2017-09-15 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 206,000 | 2,000 | 0.04 | 0.00 | 2017-09-15 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,173,000 | 1,000 | 0.47 | 0.00 | 2017-09-15 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 565,000 | 1,000 | 0.12 | 0.00 | 2017-09-15 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 128,000 | 1,000 | 0.03 | 0.00 | 2017-09-15 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,152,027 | 982 | 0.47 | 0.00 | 2017-09-15 |
| 27 | B01584 | CHIEF SECURITIES LTD | 450,000 | -2,000 | 0.10 | -0.00 | 2017-09-15 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,862,000 | -3,000 | 5.63 | -0.00 | 2017-09-15 |
| 29 | B01695 | DAH SING SECURITIES LTD | 133,000 | -5,000 | 0.03 | -0.00 | 2017-09-15 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,620,572 | -8,000 | 2.75 | -0.00 | 2017-09-15 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 931,000 | -10,000 | 0.20 | -0.00 | 2017-09-15 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 579,000 | -10,000 | 0.13 | -0.00 | 2017-09-15 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,128,000 | -10,000 | 0.46 | -0.00 | 2017-09-15 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,000 | -11,000 | 0.00 | -0.00 | 2017-09-15 |
| 35 | C00093 | BNP PARIBAS | 278,127 | -16,000 | 0.06 | -0.00 | 2017-09-15 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 499,000 | -45,000 | 0.11 | -0.01 | 2017-09-15 |
| 37 | C00074 | DEUTSCHE BANK AG | 6,566,772 | -64,982 | 1.43 | -0.01 | 2017-09-15 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,413,123 | -205,000 | 2.92 | -0.04 | 2017-09-15 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,526,765 | -222,000 | 13.17 | -0.05 | 2017-09-15 |
| 39 | Total changed named holdings | 315,429,734 | 0 | 68.63 | 0.00 | ||
| 153 | Unchanged named holdings | 142,603,786 | 0 | 31.03 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-13 |
| Volume | 862,000 |
| Turnover | 7,354,060 |
| Average price | 8.531 |
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