Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | 62,046,000 | 1,711,000 | 13.50 | 0.37 | 2017-12-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,929,812 | 688,000 | 10.86 | 0.15 | 2017-12-08 |
| 3 | C00010 | CITIBANK N.A. | 13,549,638 | 386,180 | 2.95 | 0.08 | 2017-12-08 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 428,000 | 320,000 | 0.09 | 0.07 | 2017-12-08 |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 115,000 | 70,000 | 0.03 | 0.02 | 2017-12-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,813,777 | 12,000 | 5.83 | 0.00 | 2017-12-08 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,344,000 | 10,000 | 0.29 | 0.00 | 2017-12-08 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 195,000 | 5,000 | 0.04 | 0.00 | 2017-12-08 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 626,000 | 5,000 | 0.14 | 0.00 | 2017-12-08 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 24,000 | 3,000 | 0.01 | 0.00 | 2017-12-08 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 606,000 | 2,000 | 0.13 | 0.00 | 2017-12-08 |
| 12 | B01584 | CHIEF SECURITIES LTD | 373,000 | -1,000 | 0.08 | -0.00 | 2017-12-08 |
| 13 | B01885 | HAFOO SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2017-12-08 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 167,000 | -1,000 | 0.04 | -0.00 | 2017-12-08 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 774,330 | -2,000 | 0.17 | -0.00 | 2017-12-08 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 268,000 | -3,000 | 0.06 | -0.00 | 2017-12-08 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,872,000 | -3,000 | 0.41 | -0.00 | 2017-12-08 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2017-12-08 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 437,000 | -4,000 | 0.10 | -0.00 | 2017-12-08 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,257,500 | -5,000 | 0.27 | -0.00 | 2017-12-08 |
| 21 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-12-08 | |
| 22 | B01173 | RIFA SECURITIES LTD | 47,000 | -5,000 | 0.01 | -0.00 | 2017-12-08 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 188,399 | -6,000 | 0.04 | -0.00 | 2017-12-08 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,149,000 | -9,000 | 0.47 | -0.00 | 2017-12-08 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 542,000 | -12,000 | 0.12 | -0.00 | 2017-12-08 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,677,000 | -16,000 | 0.36 | -0.00 | 2017-12-08 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,520,000 | -18,000 | 24.48 | -0.00 | 2017-12-08 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 515,000 | -20,000 | 0.11 | -0.00 | 2017-12-08 |
| 29 | B01535 | WING YEE SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-12-08 | |
| 30 | C00093 | BNP PARIBAS | 132,227 | -22,000 | 0.03 | -0.00 | 2017-12-08 |
| 31 | B01740 | WIN SECURITIES LTD | 99,000 | -26,000 | 0.02 | -0.01 | 2017-12-08 |
| 32 | B01130 | BOCI SECURITIES LTD | 2,768,000 | -30,000 | 0.60 | -0.01 | 2017-12-08 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,608,000 | -34,000 | 0.35 | -0.01 | 2017-12-08 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,090,000 | -49,000 | 0.24 | -0.01 | 2017-12-08 |
| 35 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -70,000 | -0.02 | 2017-12-08 | |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,621,884 | -73,000 | 1.88 | -0.02 | 2017-12-08 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 265,000 | -94,000 | 0.06 | -0.02 | 2017-12-08 |
| 38 | B01610 | KGI ASIA LTD | 342,000 | -144,000 | 0.07 | -0.03 | 2017-12-08 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 172,000 | -146,000 | 0.04 | -0.03 | 2017-12-08 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,055,000 | -160,000 | 0.88 | -0.03 | 2017-12-08 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,539,000 | -170,000 | 0.77 | -0.04 | 2017-12-08 |
| 42 | C00074 | DEUTSCHE BANK AG | 7,107,744 | -484,000 | 1.55 | -0.11 | 2017-12-08 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,370,780 | -594,180 | 1.82 | -0.13 | 2017-12-08 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,636,000 | -981,000 | 7.97 | -0.21 | 2017-12-08 |
| 44 | Total changed named holdings | 353,294,091 | 0 | 76.87 | 0.00 | ||
| 150 | Unchanged named holdings | 104,752,429 | 0 | 22.79 | 0.00 | ||
| 194 | Total named holdings | 458,046,520 | 0 | 99.66 | 0.00 | ||
| 5 | Unnamed Investor Participants | 32,000 | 0 | 0.01 | 0.00 | ||
| 199 | 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 | 2017-12-06 |
| Volume | 3,700,000 |
| Turnover | 31,920,790 |
| Average price | 8.627 |
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