Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2017-11-14 to 2017-11-15
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,669,000 | 647,000 | 11.90 | 0.14 | 2017-11-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,219,812 | 55,000 | 11.14 | 0.01 | 2017-11-15 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 99,000 | 50,000 | 0.02 | 0.01 | 2017-11-15 |
| 4 | C00010 | CITIBANK N.A. | 12,994,458 | 39,000 | 2.83 | 0.01 | 2017-11-15 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 352,000 | 27,000 | 0.08 | 0.01 | 2017-11-15 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,089,000 | 6,000 | 0.24 | 0.00 | 2017-11-15 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,285,000 | 5,000 | 24.43 | 0.00 | 2017-11-15 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 443,000 | 4,000 | 0.10 | 0.00 | 2017-11-15 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 325,000 | 4,000 | 0.07 | 0.00 | 2017-11-15 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 155,000 | 4,000 | 0.03 | 0.00 | 2017-11-15 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,020,000 | 3,000 | 0.22 | 0.00 | 2017-11-15 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 466,000 | 3,000 | 0.10 | 0.00 | 2017-11-15 |
| 13 | B01695 | DAH SING SECURITIES LTD | 277,000 | 2,000 | 0.06 | 0.00 | 2017-11-15 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,776,000 | 2,000 | 0.39 | 0.00 | 2017-11-15 |
| 15 | B01550 | HUAYU SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-11-15 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 696 | -5 | 0.00 | -0.00 | 2017-11-15 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,804,000 | -1,000 | 0.39 | -0.00 | 2017-11-15 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,353,585 | -1,414 | 0.51 | -0.00 | 2017-11-15 |
| 19 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2017-11-15 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 176,001 | -2,000 | 0.04 | -0.00 | 2017-11-15 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2017-11-15 |
| 22 | B01740 | WIN SECURITIES LTD | 138,000 | -2,000 | 0.03 | -0.00 | 2017-11-15 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,784,884 | -3,000 | 1.91 | -0.00 | 2017-11-15 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,658,000 | -3,000 | 10.15 | -0.00 | 2017-11-15 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 76,000 | -4,000 | 0.02 | -0.00 | 2017-11-15 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 79,000 | -5,000 | 0.02 | -0.00 | 2017-11-15 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,674,000 | -9,000 | 1.02 | -0.00 | 2017-11-15 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 521,000 | -10,000 | 0.11 | -0.00 | 2017-11-15 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 435,000 | -10,000 | 0.09 | -0.00 | 2017-11-15 |
| 30 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2017-11-15 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,536,000 | -11,000 | 0.77 | -0.00 | 2017-11-15 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,196 | -13,995 | 0.02 | -0.00 | 2017-11-15 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,627,000 | -15,000 | 1.01 | -0.00 | 2017-11-15 |
| 34 | B01610 | KGI ASIA LTD | 578,000 | -20,000 | 0.13 | -0.00 | 2017-11-15 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 235,000 | -22,000 | 0.05 | -0.00 | 2017-11-15 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,175,000 | -25,000 | 0.47 | -0.01 | 2017-11-15 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 741,700 | -34,000 | 0.16 | -0.01 | 2017-11-15 |
| 38 | B01130 | BOCI SECURITIES LTD | 3,092,000 | -61,000 | 0.67 | -0.01 | 2017-11-15 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,378,188 | -64,000 | 6.17 | -0.01 | 2017-11-15 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 1,145,500 | -69,000 | 0.25 | -0.02 | 2017-11-15 |
| 41 | C00074 | DEUTSCHE BANK AG | 9,203,226 | -135,586 | 2.00 | -0.03 | 2017-11-15 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,013,053 | -317,000 | 2.18 | -0.07 | 2017-11-15 |
| 42 | Total changed named holdings | 366,709,299 | 0 | 79.79 | 0.00 | ||
| 165 | Unchanged named holdings | 91,344,221 | 0 | 19.88 | 0.00 | ||
| 207 | Total named holdings | 458,053,520 | 0 | 99.67 | 0.00 | ||
| 3 | Unnamed Investor Participants | 25,000 | 0 | 0.01 | 0.00 | ||
| 210 | Total securities in CCASS | 458,078,520 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 1,511,288 | 0 | 0.33 | 0.00 | |||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-13 |
| Volume | 1,102,005 |
| Turnover | 10,488,277 |
| Average price | 9.517 |
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