Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 190,399 | 45,000 | 0.04 | 0.01 | 2017-11-28 |
| 2 | C00093 | BNP PARIBAS | 111,927 | 44,500 | 0.02 | 0.01 | 2017-11-28 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,271,000 | 30,000 | 0.71 | 0.01 | 2017-11-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,478,000 | 21,000 | 24.47 | 0.00 | 2017-11-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,328,812 | 21,000 | 10.95 | 0.00 | 2017-11-28 |
| 6 | C00010 | CITIBANK N.A. | 12,969,458 | 15,000 | 2.82 | 0.00 | 2017-11-28 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,291,000 | 13,000 | 0.50 | 0.00 | 2017-11-28 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 639,900 | 12,000 | 0.14 | 0.00 | 2017-11-28 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 515,000 | 10,000 | 0.11 | 0.00 | 2017-11-28 |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2017-11-28 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 46,000 | 6,000 | 0.01 | 0.00 | 2017-11-28 |
| 12 | B01130 | BOCI SECURITIES LTD | 2,778,000 | 5,000 | 0.60 | 0.00 | 2017-11-28 |
| 13 | B01415 | TARZAN STOCK & SHARES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-11-28 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 550,000 | 4,000 | 0.12 | 0.00 | 2017-11-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,160,500 | 4,000 | 0.25 | 0.00 | 2017-11-28 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 79,000 | 3,000 | 0.02 | 0.00 | 2017-11-28 |
| 17 | B01695 | DAH SING SECURITIES LTD | 242,000 | 3,000 | 0.05 | 0.00 | 2017-11-28 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 411,000 | 3,000 | 0.09 | 0.00 | 2017-11-28 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,774,884 | 3,000 | 1.91 | 0.00 | 2017-11-28 |
| 20 | B01819 | M SECURITIES LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2017-11-28 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 274,000 | 2,000 | 0.06 | 0.00 | 2017-11-28 |
| 22 | B01584 | CHIEF SECURITIES LTD | 377,000 | 1,000 | 0.08 | 0.00 | 2017-11-28 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 190,000 | 1,000 | 0.04 | 0.00 | 2017-11-28 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 226,000 | 1,000 | 0.05 | 0.00 | 2017-11-28 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,916,000 | 1,000 | 0.42 | 0.00 | 2017-11-28 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 169 | 3 | 0.00 | 0.00 | 2017-11-28 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 443,000 | -1,000 | 0.10 | -0.00 | 2017-11-28 |
| 28 | B01712 | WAH SANG SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-11-28 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 83,000 | -3,000 | 0.02 | -0.00 | 2017-11-28 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 2,149,000 | -5,000 | 0.47 | -0.00 | 2017-11-28 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 166,000 | -6,000 | 0.04 | -0.00 | 2017-11-28 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,539,000 | -10,000 | 0.99 | -0.00 | 2017-11-28 |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,102,000 | -11,000 | 12.42 | -0.00 | 2017-11-28 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 1,687,000 | -14,000 | 0.37 | -0.00 | 2017-11-28 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,539,000 | -25,000 | 0.77 | -0.01 | 2017-11-28 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,581,555 | -27,003 | 6.00 | -0.01 | 2017-11-28 |
| 37 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 14,000 | -36,000 | 0.00 | -0.01 | 2017-11-28 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,646,053 | -60,000 | 2.10 | -0.01 | 2017-11-28 |
| 39 | C00074 | DEUTSCHE BANK AG | 7,877,474 | -68,500 | 1.71 | -0.01 | 2017-11-28 |
| 39 | Total changed named holdings | 314,696,131 | -2,000 | 68.47 | -0.00 | ||
| 160 | Unchanged named holdings | 143,355,389 | 0 | 31.19 | 0.00 | ||
| 199 | Total named holdings | 458,051,520 | -2,000 | 99.67 | 0.00 | ||
| 4 | Unnamed Investor Participants | 27,000 | 2,000 | 0.01 | 0.00 | ||
| 203 | 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 | 2017-11-24 |
| Volume | 408,003 |
| Turnover | 3,676,056 |
| Average price | 9.010 |
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