Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,793,700 | 177,000 | 0.61 | 0.04 | 2017-11-27 |
| 2 | C00074 | DEUTSCHE BANK AG | 7,945,974 | 168,300 | 1.73 | 0.04 | 2017-11-27 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,596,000 | 100,000 | 1.00 | 0.02 | 2017-11-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,457,000 | 74,000 | 24.47 | 0.02 | 2017-11-27 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,113,000 | 58,000 | 12.43 | 0.01 | 2017-11-27 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,278,000 | 41,000 | 0.50 | 0.01 | 2017-11-27 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,564,000 | 34,000 | 0.78 | 0.01 | 2017-11-27 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 546,000 | 20,000 | 0.12 | 0.00 | 2017-11-27 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,154,000 | 15,000 | 0.47 | 0.00 | 2017-11-27 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,101,000 | 6,000 | 0.24 | 0.00 | 2017-11-27 |
| 11 | B01819 | M SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2017-11-27 |
| 12 | C00010 | CITIBANK N.A. | 12,954,458 | 5,000 | 2.82 | 0.00 | 2017-11-27 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 82,000 | 5,000 | 0.02 | 0.00 | 2017-11-27 |
| 14 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-11-27 |
| 15 | B01977 | ZHONGCAI SECURITIES LTD | 227,000 | 5,000 | 0.05 | 0.00 | 2017-11-27 |
| 16 | B01584 | CHIEF SECURITIES LTD | 376,000 | 3,000 | 0.08 | 0.00 | 2017-11-27 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 266,000 | 2,000 | 0.06 | 0.00 | 2017-11-27 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 795,000 | 2,000 | 0.17 | 0.00 | 2017-11-27 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 166 | -627 | 0.00 | -0.00 | 2017-11-27 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,771,884 | -2,000 | 1.91 | -0.00 | 2017-11-27 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 42,000 | -4,000 | 0.01 | -0.00 | 2017-11-27 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 410,000 | -4,000 | 0.09 | -0.00 | 2017-11-27 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 13,000 | -4,000 | 0.00 | -0.00 | 2017-11-27 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 255,000 | -5,000 | 0.06 | -0.00 | 2017-11-27 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,706,053 | -5,000 | 2.11 | -0.00 | 2017-11-27 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 1,173,000 | -5,000 | 0.26 | -0.00 | 2017-11-27 |
| 27 | B01458 | YICKO SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-11-27 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 239,000 | -6,000 | 0.05 | -0.00 | 2017-11-27 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 1,156,500 | -6,000 | 0.25 | -0.00 | 2017-11-27 |
| 30 | B01610 | KGI ASIA LTD | 565,000 | -7,000 | 0.12 | -0.00 | 2017-11-27 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 505,000 | -8,000 | 0.11 | -0.00 | 2017-11-27 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,915,000 | -8,000 | 0.42 | -0.00 | 2017-11-27 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 134,000 | -8,000 | 0.03 | -0.00 | 2017-11-27 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 408,000 | -9,000 | 0.09 | -0.00 | 2017-11-27 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,077,000 | -10,000 | 0.23 | -0.00 | 2017-11-27 |
| 36 | B01567 | PRIME SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-11-27 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 272,000 | -15,000 | 0.06 | -0.00 | 2017-11-27 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,608,558 | -25,373 | 6.01 | -0.01 | 2017-11-27 |
| 39 | C00093 | BNP PARIBAS | 67,427 | -50,500 | 0.01 | -0.01 | 2017-11-27 |
| 40 | B01130 | BOCI SECURITIES LTD | 2,773,000 | -94,000 | 0.60 | -0.02 | 2017-11-27 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,307,812 | -208,000 | 10.95 | -0.05 | 2017-11-27 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 627,900 | -226,800 | 0.14 | -0.05 | 2017-11-27 |
| 42 | Total changed named holdings | 317,304,432 | 0 | 69.04 | 0.00 | ||
| 157 | Unchanged named holdings | 140,749,088 | 0 | 30.62 | 0.00 | ||
| 199 | Total named holdings | 458,053,520 | 0 | 99.67 | 0.00 | ||
| 3 | Unnamed Investor Participants | 25,000 | 0 | 0.01 | 0.00 | ||
| 202 | 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 | 2017-11-23 |
| Volume | 1,016,373 |
| Turnover | 9,239,119 |
| Average price | 9.090 |
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