Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | 57,056,000 | 254,000 | 12.41 | 0.06 | 2017-11-23 |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 112,000 | 112,000 | 0.02 | 0.02 | 2017-11-23 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 742,700 | 87,000 | 0.16 | 0.02 | 2017-11-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,690,209 | 80,000 | 6.02 | 0.02 | 2017-11-23 |
| 5 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-11-23 |
| 6 | C00010 | CITIBANK N.A. | 13,240,458 | 49,000 | 2.88 | 0.01 | 2017-11-23 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 154,399 | 30,000 | 0.03 | 0.01 | 2017-11-23 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,797,884 | 22,000 | 1.91 | 0.00 | 2017-11-23 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,504,812 | 20,000 | 10.99 | 0.00 | 2017-11-23 |
| 10 | B01740 | WIN SECURITIES LTD | 125,000 | 12,000 | 0.03 | 0.00 | 2017-11-23 |
| 11 | C00093 | BNP PARIBAS | 153,927 | 11,000 | 0.03 | 0.00 | 2017-11-23 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,159,500 | 11,000 | 0.25 | 0.00 | 2017-11-23 |
| 13 | B01567 | PRIME SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-11-23 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,603,000 | 8,000 | 1.00 | 0.00 | 2017-11-23 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 84,000 | 6,000 | 0.02 | 0.00 | 2017-11-23 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2017-11-23 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 46,000 | 4,000 | 0.01 | 0.00 | 2017-11-23 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 165,000 | 4,000 | 0.04 | 0.00 | 2017-11-23 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 264,000 | 1,000 | 0.06 | 0.00 | 2017-11-23 |
| 20 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-11-23 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 177,000 | -1,000 | 0.04 | -0.00 | 2017-11-23 |
| 22 | B01885 | HAFOO SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2017-11-23 |
| 23 | B01130 | BOCI SECURITIES LTD | 3,030,000 | -2,000 | 0.66 | -0.00 | 2017-11-23 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 130,000 | -2,000 | 0.03 | -0.00 | 2017-11-23 |
| 25 | B01819 | M SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-11-23 |
| 26 | B01831 | NERICO BROTHERS LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2017-11-23 |
| 27 | B01584 | CHIEF SECURITIES LTD | 365,000 | -3,000 | 0.08 | -0.00 | 2017-11-23 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 528,000 | -4,000 | 0.11 | -0.00 | 2017-11-23 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,095,000 | -5,000 | 0.24 | -0.00 | 2017-11-23 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,099,000 | -5,000 | 0.24 | -0.00 | 2017-11-23 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 430,000 | -5,000 | 0.09 | -0.00 | 2017-11-23 |
| 32 | B01977 | ZHONGCAI SECURITIES LTD | 222,000 | -5,000 | 0.05 | -0.00 | 2017-11-23 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 287,000 | -8,000 | 0.06 | -0.00 | 2017-11-23 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 62,000 | -8,000 | 0.01 | -0.00 | 2017-11-23 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 2,139,000 | -9,000 | 0.47 | -0.00 | 2017-11-23 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 540,000 | -10,000 | 0.12 | -0.00 | 2017-11-23 |
| 37 | B01290 | SPS SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-11-23 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 245,000 | -11,000 | 0.05 | -0.00 | 2017-11-23 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,869,000 | -15,000 | 0.41 | -0.00 | 2017-11-23 |
| 40 | B01610 | KGI ASIA LTD | 572,000 | -16,000 | 0.12 | -0.00 | 2017-11-23 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,755,000 | -19,000 | 8.21 | -0.00 | 2017-11-23 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 156,001 | -20,000 | 0.03 | -0.00 | 2017-11-23 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,517,000 | -26,000 | 0.77 | -0.01 | 2017-11-23 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,192,000 | -37,000 | 0.48 | -0.01 | 2017-11-23 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,410,000 | -66,000 | 24.46 | -0.01 | 2017-11-23 |
| 46 | C00074 | DEUTSCHE BANK AG | 7,815,674 | -83,001 | 1.70 | -0.02 | 2017-11-23 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,070,000 | -91,999 | 0.45 | -0.02 | 2017-11-23 |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 318,000 | -150,000 | 0.07 | -0.03 | 2017-11-23 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,375,053 | -161,000 | 2.04 | -0.04 | 2017-11-23 |
| 49 | Total changed named holdings | 353,428,617 | 0 | 76.90 | 0.00 | ||
| 153 | Unchanged named holdings | 104,624,903 | 0 | 22.76 | 0.00 | ||
| 202 | Total named holdings | 458,053,520 | 0 | 99.67 | 0.00 | ||
| 3 | Unnamed Investor Participants | 25,000 | 0 | 0.01 | 0.00 | ||
| 205 | 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 | 2017-11-21 |
| Volume | 1,213,000 |
| Turnover | 11,131,540 |
| Average price | 9.177 |
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