Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | 57,215,000 | 113,000 | 12.45 | 0.02 | 2017-11-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,744,053 | 98,000 | 2.12 | 0.02 | 2017-11-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,395,812 | 67,000 | 10.97 | 0.01 | 2017-11-29 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,122,000 | 45,000 | 0.24 | 0.01 | 2017-11-29 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 409,000 | 33,000 | 0.09 | 0.01 | 2017-11-29 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,121,000 | 20,000 | 0.24 | 0.00 | 2017-11-29 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,788,000 | 10,000 | 0.61 | 0.00 | 2017-11-29 |
| 8 | B01636 | BUSINESS SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2017-11-29 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,159,000 | 10,000 | 0.47 | 0.00 | 2017-11-29 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 89,000 | 7,000 | 0.02 | 0.00 | 2017-11-29 |
| 11 | B01963 | TFI SECURITIES AND FUTURES LTD | 15,000 | 7,000 | 0.00 | 0.00 | 2017-11-29 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 582,000 | 6,000 | 0.13 | 0.00 | 2017-11-29 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 267,000 | 1,000 | 0.06 | 0.00 | 2017-11-29 |
| 14 | C00010 | CITIBANK N.A. | 12,970,458 | 1,000 | 2.82 | 0.00 | 2017-11-29 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 412,000 | 1,000 | 0.09 | 0.00 | 2017-11-29 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 225,000 | -1,000 | 0.05 | -0.00 | 2017-11-29 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 273,000 | -1,000 | 0.06 | -0.00 | 2017-11-29 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 61,000 | -1,000 | 0.01 | -0.00 | 2017-11-29 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 76,000 | -3,000 | 0.02 | -0.00 | 2017-11-29 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,536,000 | -3,000 | 0.77 | -0.00 | 2017-11-29 |
| 21 | B01977 | ZHONGCAI SECURITIES LTD | 223,000 | -4,000 | 0.05 | -0.00 | 2017-11-29 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 36,000 | -6,000 | 0.01 | -0.00 | 2017-11-29 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 505,000 | -10,000 | 0.11 | -0.00 | 2017-11-29 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 1,150,500 | -10,000 | 0.25 | -0.00 | 2017-11-29 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 628,900 | -11,000 | 0.14 | -0.00 | 2017-11-29 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,464,000 | -14,000 | 24.47 | -0.00 | 2017-11-29 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 240,000 | -15,000 | 0.05 | -0.00 | 2017-11-29 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 174,399 | -16,000 | 0.04 | -0.00 | 2017-11-29 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 773,000 | -22,000 | 0.17 | -0.00 | 2017-11-29 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 526,000 | -24,000 | 0.11 | -0.01 | 2017-11-29 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,550,555 | -31,000 | 5.99 | -0.01 | 2017-11-29 |
| 32 | C00093 | BNP PARIBAS | 69,227 | -42,700 | 0.02 | -0.01 | 2017-11-29 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,242,000 | -49,000 | 0.49 | -0.01 | 2017-11-29 |
| 34 | C00074 | DEUTSCHE BANK AG | 7,804,174 | -73,300 | 1.70 | -0.02 | 2017-11-29 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,824,000 | -92,000 | 0.40 | -0.02 | 2017-11-29 |
| 35 | Total changed named holdings | 299,731,078 | 0 | 65.22 | 0.00 | ||
| 164 | Unchanged named holdings | 158,320,442 | 0 | 34.45 | 0.00 | ||
| 199 | Total named holdings | 458,051,520 | 0 | 99.67 | 0.00 | ||
| 4 | Unnamed Investor Participants | 27,000 | 0 | 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 | 2017-11-27 |
| Volume | 756,000 |
| Turnover | 6,788,880 |
| Average price | 8.980 |
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