Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2017-12-11 to 2017-12-12
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 | C00074 | DEUTSCHE BANK AG | 7,111,530 | 236,086 | 1.55 | 0.05 | 2017-12-12 |
| 2 | B01610 | KGI ASIA LTD | 396,000 | 62,000 | 0.09 | 0.01 | 2017-12-12 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,570,000 | 52,000 | 0.99 | 0.01 | 2017-12-12 |
| 4 | C00010 | CITIBANK N.A. | 13,643,638 | 52,000 | 2.97 | 0.01 | 2017-12-12 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,694,000 | 51,000 | 0.37 | 0.01 | 2017-12-12 |
| 6 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 55,000 | 40,000 | 0.01 | 0.01 | 2017-12-12 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 471,000 | 34,000 | 0.10 | 0.01 | 2017-12-12 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,386,000 | 31,000 | 0.74 | 0.01 | 2017-12-12 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,342,780 | 27,000 | 1.82 | 0.01 | 2017-12-12 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 186,399 | 25,000 | 0.04 | 0.01 | 2017-12-12 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,778,130 | 23,000 | 5.83 | 0.01 | 2017-12-12 |
| 12 | B01695 | DAH SING SECURITIES LTD | 317,000 | 22,000 | 0.07 | 0.00 | 2017-12-12 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,616,000 | 19,000 | 24.50 | 0.00 | 2017-12-12 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 634,000 | 10,000 | 0.14 | 0.00 | 2017-12-12 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 504,000 | 10,000 | 0.11 | 0.00 | 2017-12-12 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,278,500 | 10,000 | 0.28 | 0.00 | 2017-12-12 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,586,884 | 8,000 | 1.87 | 0.00 | 2017-12-12 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 166,001 | 5,000 | 0.04 | 0.00 | 2017-12-12 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 28,000 | 4,000 | 0.01 | 0.00 | 2017-12-12 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 25,000 | 3,000 | 0.01 | 0.00 | 2017-12-12 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 236,000 | 2,000 | 0.05 | 0.00 | 2017-12-12 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,349,000 | 2,000 | 0.29 | 0.00 | 2017-12-12 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 173,000 | 1,000 | 0.04 | 0.00 | 2017-12-12 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 274,000 | 1,000 | 0.06 | 0.00 | 2017-12-12 |
| 25 | B01819 | M SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2017-12-12 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 76,000 | -3,000 | 0.02 | -0.00 | 2017-12-12 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 119,000 | -3,000 | 0.03 | -0.00 | 2017-12-12 |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2017-12-12 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 320,000 | -5,000 | 0.07 | -0.00 | 2017-12-12 |
| 30 | C00093 | BNP PARIBAS | 113,527 | -7,000 | 0.02 | -0.00 | 2017-12-12 |
| 31 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2017-12-12 |
| 32 | B01421 | ONEPLATFORM SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2017-12-12 |
| 33 | B01275 | SANFULL SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2017-12-12 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,120,000 | -20,000 | 0.24 | -0.00 | 2017-12-12 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,072,000 | -28,000 | 0.23 | -0.01 | 2017-12-12 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 530,000 | -52,000 | 0.12 | -0.01 | 2017-12-12 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,736,812 | -90,000 | 10.82 | -0.02 | 2017-12-12 |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,464,000 | -138,000 | 13.59 | -0.03 | 2017-12-12 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,475,000 | -176,000 | 0.32 | -0.04 | 2017-12-12 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 629,244 | -186,086 | 0.14 | -0.04 | 2017-12-12 |
| 40 | Total changed named holdings | 310,498,445 | -10,000 | 67.56 | -0.00 | ||
| 154 | Unchanged named holdings | 147,538,075 | 0 | 32.10 | 0.00 | ||
| 194 | Total named holdings | 458,036,520 | -10,000 | 99.66 | 0.00 | ||
| 6 | Unnamed Investor Participants | 42,000 | 10,000 | 0.01 | 0.00 | ||
| 200 | 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 | 2017-12-08 |
| Volume | 969,000 |
| Turnover | 8,115,750 |
| Average price | 8.375 |
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