Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | 56,074,000 | 548,000 | 12.20 | 0.12 | 2017-11-17 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,114,700 | 173,000 | 0.24 | 0.04 | 2017-11-17 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,590,000 | 96,000 | 0.78 | 0.02 | 2017-11-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,406,000 | 91,000 | 24.46 | 0.02 | 2017-11-17 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 81,000 | 48,000 | 0.02 | 0.01 | 2017-11-17 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,063,000 | 33,000 | 0.23 | 0.01 | 2017-11-17 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 376,000 | 24,000 | 0.08 | 0.01 | 2017-11-17 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,647,000 | 20,000 | 1.01 | 0.00 | 2017-11-17 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 163,000 | 13,000 | 0.04 | 0.00 | 2017-11-17 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 275,000 | 12,000 | 0.06 | 0.00 | 2017-11-17 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,578,000 | 10,000 | 1.00 | 0.00 | 2017-11-17 |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 125,000 | 10,000 | 0.03 | 0.00 | 2017-11-17 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 89,000 | 10,000 | 0.02 | 0.00 | 2017-11-17 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,092,000 | 9,000 | 0.24 | 0.00 | 2017-11-17 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 1,701,000 | 6,000 | 0.37 | 0.00 | 2017-11-17 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 240,000 | 5,000 | 0.05 | 0.00 | 2017-11-17 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2017-11-17 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 440,000 | 5,000 | 0.10 | 0.00 | 2017-11-17 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 517,000 | 4,000 | 0.11 | 0.00 | 2017-11-17 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 78,000 | 2,000 | 0.02 | 0.00 | 2017-11-17 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,806,000 | 2,000 | 0.39 | 0.00 | 2017-11-17 |
| 22 | B01712 | WAH SANG SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-11-17 |
| 23 | B01280 | WING FAT SECURITIES LTD | 27,000 | 2,000 | 0.01 | 0.00 | 2017-11-17 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 1,155,500 | 1,000 | 0.25 | 0.00 | 2017-11-17 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 298,000 | 1,000 | 0.06 | 0.00 | 2017-11-17 |
| 26 | B01819 | M SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2017-11-17 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 541,000 | -1,000 | 0.12 | -0.00 | 2017-11-17 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,154,000 | -1,000 | 0.47 | -0.00 | 2017-11-17 |
| 29 | B01695 | DAH SING SECURITIES LTD | 278,000 | -1,000 | 0.06 | -0.00 | 2017-11-17 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 45,000 | -2,000 | 0.01 | -0.00 | 2017-11-17 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 464,000 | -2,000 | 0.10 | -0.00 | 2017-11-17 |
| 32 | C00010 | CITIBANK N.A. | 12,987,458 | -3,000 | 2.83 | -0.00 | 2017-11-17 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 530,000 | -3,000 | 0.12 | -0.00 | 2017-11-17 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,248,812 | -3,000 | 11.15 | -0.00 | 2017-11-17 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 449,000 | -4,000 | 0.10 | -0.00 | 2017-11-17 |
| 36 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 5,000 | -6,000 | 0.00 | -0.00 | 2017-11-17 |
| 37 | C00093 | BNP PARIBAS | 93,227 | -8,000 | 0.02 | -0.00 | 2017-11-17 |
| 38 | B01130 | BOCI SECURITIES LTD | 3,085,000 | -12,000 | 0.67 | -0.00 | 2017-11-17 |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 260,000 | -16,000 | 0.06 | -0.00 | 2017-11-17 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 729,000 | -16,000 | 0.16 | -0.00 | 2017-11-17 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,069,000 | -21,000 | 0.45 | -0.00 | 2017-11-17 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,564,053 | -33,000 | 2.08 | -0.01 | 2017-11-17 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,148,422 | -87,766 | 6.12 | -0.02 | 2017-11-17 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 162,962 | -98,234 | 0.04 | -0.02 | 2017-11-17 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 573,700 | -133,000 | 0.12 | -0.03 | 2017-11-17 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,188,999 | -161,586 | 0.48 | -0.04 | 2017-11-17 |
| 47 | C00074 | DEUTSCHE BANK AG | 8,443,812 | -520,414 | 1.84 | -0.11 | 2017-11-17 |
| 47 | Total changed named holdings | 315,992,645 | 0 | 68.76 | 0.00 | ||
| 157 | Unchanged named holdings | 142,060,875 | 0 | 30.91 | 0.00 | ||
| 204 | Total named holdings | 458,053,520 | 0 | 99.67 | 0.00 | ||
| 3 | Unnamed Investor Participants | 25,000 | 0 | 0.01 | 0.00 | ||
| 207 | 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 | 2017-11-15 |
| Volume | 2,563,000 |
| Turnover | 24,128,758 |
| Average price | 9.414 |
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