Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2017-09-28 to 2017-09-29
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 | 37,709,000 | 1,318,000 | 8.20 | 0.29 | 2017-09-29 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,709,000 | 237,000 | 0.37 | 0.05 | 2017-09-29 |
| 3 | C00074 | DEUTSCHE BANK AG | 7,632,207 | 187,727 | 1.66 | 0.04 | 2017-09-29 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,926,000 | 85,673 | 0.64 | 0.02 | 2017-09-29 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,936,000 | 82,000 | 0.42 | 0.02 | 2017-09-29 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,944,000 | 42,000 | 1.08 | 0.01 | 2017-09-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,266,000 | 40,000 | 24.43 | 0.01 | 2017-09-29 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,068,500 | 40,000 | 0.23 | 0.01 | 2017-09-29 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 509,000 | 30,000 | 0.11 | 0.01 | 2017-09-29 |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 59,000 | 29,000 | 0.01 | 0.01 | 2017-09-29 |
| 11 | C00010 | CITIBANK N.A. | 15,870,383 | 18,000 | 3.45 | 0.00 | 2017-09-29 |
| 12 | B01606 | EWARTON SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2017-09-29 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 439,000 | 12,000 | 0.10 | 0.00 | 2017-09-29 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,811,000 | 10,000 | 1.05 | 0.00 | 2017-09-29 |
| 15 | B01129 | WOCOM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-09-29 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 982,700 | 7,000 | 0.21 | 0.00 | 2017-09-29 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 320,000 | 7,000 | 0.07 | 0.00 | 2017-09-29 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,658,815 | 6,000 | 0.58 | 0.00 | 2017-09-29 |
| 19 | B01695 | DAH SING SECURITIES LTD | 210,000 | 5,000 | 0.05 | 0.00 | 2017-09-29 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,357,000 | 5,000 | 8.56 | 0.00 | 2017-09-29 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 344,000 | 4,000 | 0.07 | 0.00 | 2017-09-29 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 501,000 | 3,000 | 0.11 | 0.00 | 2017-09-29 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 169,000 | 3,000 | 0.04 | 0.00 | 2017-09-29 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,703 | 798 | 0.00 | 0.00 | 2017-09-29 |
| 25 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -2,000 | -0.00 | 2017-09-29 | |
| 26 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-09-29 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 379,000 | -3,000 | 0.08 | -0.00 | 2017-09-29 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 288,000 | -4,000 | 0.06 | -0.00 | 2017-09-29 |
| 29 | B01831 | NERICO BROTHERS LTD | 13,000 | -4,000 | 0.00 | -0.00 | 2017-09-29 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 271,000 | -5,000 | 0.06 | -0.00 | 2017-09-29 |
| 31 | B01678 | GLS SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-09-29 | |
| 32 | B01470 | HUNG SING SECURITIES LTD | 24,000 | -5,000 | 0.01 | -0.00 | 2017-09-29 |
| 33 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 231,000 | -6,000 | 0.05 | -0.00 | 2017-09-29 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 298,000 | -6,000 | 0.06 | -0.00 | 2017-09-29 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 11,000 | -7,000 | 0.00 | -0.00 | 2017-09-29 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,218,884 | -7,000 | 2.66 | -0.00 | 2017-09-29 |
| 37 | B01659 | CHEER UNION SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-09-29 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 2,170,000 | -10,000 | 0.47 | -0.00 | 2017-09-29 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 234,001 | -10,000 | 0.05 | -0.00 | 2017-09-29 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 370,000 | -15,000 | 0.08 | -0.00 | 2017-09-29 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 890,000 | -23,000 | 0.19 | -0.01 | 2017-09-29 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 135,000 | -23,000 | 0.03 | -0.01 | 2017-09-29 |
| 43 | C00093 | BNP PARIBAS | 109,227 | -24,400 | 0.02 | -0.01 | 2017-09-29 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 59,000 | -28,000 | 0.01 | -0.01 | 2017-09-29 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,009,000 | -45,000 | 0.22 | -0.01 | 2017-09-29 |
| 46 | B01740 | WIN SECURITIES LTD | 88,000 | -60,000 | 0.02 | -0.01 | 2017-09-29 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 1,786,368 | -91,000 | 0.39 | -0.02 | 2017-09-29 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,838,123 | -104,000 | 2.36 | -0.02 | 2017-09-29 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,292,336 | -356,000 | 6.37 | -0.08 | 2017-09-29 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,257,644 | -1,344,798 | 12.24 | -0.29 | 2017-09-29 |
| 50 | Total changed named holdings | 353,445,891 | 0 | 76.90 | 0.00 | ||
| 144 | Unchanged named holdings | 104,595,629 | 0 | 22.76 | 0.00 | ||
| 194 | Total named holdings | 458,041,520 | 0 | 99.66 | 0.00 | ||
| 3 | Unnamed Investor Participants | 25,000 | 0 | 0.01 | 0.00 | ||
| 197 | 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 | 2017-09-27 |
| Volume | 2,684,798 |
| Turnover | 24,177,643 |
| Average price | 9.005 |
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