Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2017-12-05 to 2017-12-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 7,748,744 | 467,570 | 1.69 | 0.10 | 2017-12-06 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,394,000 | 300,000 | 0.30 | 0.07 | 2017-12-06 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,979,000 | 147,000 | 12.83 | 0.03 | 2017-12-06 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 530,000 | 120,000 | 0.12 | 0.03 | 2017-12-06 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 604,000 | 100,000 | 0.13 | 0.02 | 2017-12-06 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,726,000 | 59,000 | 0.81 | 0.01 | 2017-12-06 |
| 7 | C00010 | CITIBANK N.A. | 13,151,458 | 47,000 | 2.86 | 0.01 | 2017-12-06 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,518,000 | 20,000 | 0.98 | 0.00 | 2017-12-06 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 618,000 | 20,000 | 0.13 | 0.00 | 2017-12-06 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,692,884 | 14,000 | 1.89 | 0.00 | 2017-12-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,262,500 | 13,000 | 0.27 | 0.00 | 2017-12-06 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 556,000 | 11,000 | 0.12 | 0.00 | 2017-12-06 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,617,000 | 8,000 | 24.50 | 0.00 | 2017-12-06 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,276,000 | 5,000 | 0.71 | 0.00 | 2017-12-06 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 265,000 | 1,000 | 0.06 | 0.00 | 2017-12-06 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 358,000 | 1,000 | 0.08 | 0.00 | 2017-12-06 |
| 17 | B01885 | HAFOO SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2017-12-06 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 281,000 | -2,000 | 0.06 | -0.00 | 2017-12-06 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 441,000 | -2,000 | 0.10 | -0.00 | 2017-12-06 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 168,000 | -3,000 | 0.04 | -0.00 | 2017-12-06 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 161,000 | -4,000 | 0.04 | -0.00 | 2017-12-06 |
| 22 | B01584 | CHIEF SECURITIES LTD | 374,000 | -6,000 | 0.08 | -0.00 | 2017-12-06 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,000 | -6,000 | 0.01 | -0.00 | 2017-12-06 |
| 24 | B01819 | M SECURITIES LTD | 5,000 | -6,000 | 0.00 | -0.00 | 2017-12-06 |
| 25 | C00093 | BNP PARIBAS | 140,227 | -16,000 | 0.03 | -0.00 | 2017-12-06 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,708,000 | -28,000 | 0.37 | -0.01 | 2017-12-06 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,141,000 | -32,000 | 0.25 | -0.01 | 2017-12-06 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 214,399 | -34,000 | 0.05 | -0.01 | 2017-12-06 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,872,455 | -39,000 | 5.85 | -0.01 | 2017-12-06 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,104,960 | -53,000 | 1.98 | -0.01 | 2017-12-06 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,481,000 | -115,000 | 0.97 | -0.03 | 2017-12-06 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,491,812 | -163,000 | 10.77 | -0.04 | 2017-12-06 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 2,783,700 | -231,000 | 0.61 | -0.05 | 2017-12-06 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 630,330 | -266,570 | 0.14 | -0.06 | 2017-12-06 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,752,000 | -328,000 | 0.38 | -0.07 | 2017-12-06 |
| 35 | Total changed named holdings | 318,090,469 | 0 | 69.21 | 0.00 | ||
| 162 | Unchanged named holdings | 139,956,051 | 0 | 30.45 | 0.00 | ||
| 197 | Total named holdings | 458,046,520 | 0 | 99.66 | 0.00 | ||
| 5 | Unnamed Investor Participants | 32,000 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-04 |
| Volume | 892,000 |
| Turnover | 7,820,193 |
| Average price | 8.767 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy