Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | 62,654,000 | 190,000 | 13.63 | 0.04 | 2017-12-13 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,786,000 | 92,000 | 0.39 | 0.02 | 2017-12-13 |
| 3 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-12-13 |
| 4 | C00093 | BNP PARIBAS | 146,527 | 33,000 | 0.03 | 0.01 | 2017-12-13 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 660,244 | 31,000 | 0.14 | 0.01 | 2017-12-13 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,409,000 | 23,000 | 0.74 | 0.01 | 2017-12-13 |
| 7 | B01809 | CHINA SYSTEM SECURITIES LTD | 30,000 | 20,000 | 0.01 | 0.00 | 2017-12-13 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,587,000 | 17,000 | 1.00 | 0.00 | 2017-12-13 |
| 9 | C00010 | CITIBANK N.A. | 13,655,638 | 12,000 | 2.97 | 0.00 | 2017-12-13 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,067,000 | 11,000 | 0.88 | 0.00 | 2017-12-13 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 644,000 | 10,000 | 0.14 | 0.00 | 2017-12-13 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,787,130 | 9,000 | 5.83 | 0.00 | 2017-12-13 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 174,001 | 8,000 | 0.04 | 0.00 | 2017-12-13 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 279,000 | 5,000 | 0.06 | 0.00 | 2017-12-13 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,653,000 | 4,000 | 7.98 | 0.00 | 2017-12-13 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,590,884 | 4,000 | 1.87 | 0.00 | 2017-12-13 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 170,000 | 3,000 | 0.04 | 0.00 | 2017-12-13 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,163,000 | 3,000 | 0.47 | 0.00 | 2017-12-13 |
| 19 | B01130 | BOCI SECURITIES LTD | 2,787,000 | 2,000 | 0.61 | 0.00 | 2017-12-13 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 270,000 | 2,000 | 0.06 | 0.00 | 2017-12-13 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 188,399 | 2,000 | 0.04 | 0.00 | 2017-12-13 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2017-12-13 |
| 23 | B01819 | M SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2017-12-13 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 470,000 | -1,000 | 0.10 | -0.00 | 2017-12-13 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 234,000 | -2,000 | 0.05 | -0.00 | 2017-12-13 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 614,000 | -2,000 | 0.13 | -0.00 | 2017-12-13 |
| 27 | B01584 | CHIEF SECURITIES LTD | 369,000 | -3,000 | 0.08 | -0.00 | 2017-12-13 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 501,000 | -3,000 | 0.11 | -0.00 | 2017-12-13 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 108,000 | -5,000 | 0.02 | -0.00 | 2017-12-13 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 144,000 | -5,000 | 0.03 | -0.00 | 2017-12-13 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,336,780 | -6,000 | 1.81 | -0.00 | 2017-12-13 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 1,270,500 | -8,000 | 0.28 | -0.00 | 2017-12-13 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,601,000 | -15,000 | 24.50 | -0.00 | 2017-12-13 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 412,000 | -20,000 | 0.09 | -0.00 | 2017-12-13 |
| 35 | B01695 | DAH SING SECURITIES LTD | 295,000 | -22,000 | 0.06 | -0.00 | 2017-12-13 |
| 36 | C00074 | DEUTSCHE BANK AG | 7,065,530 | -46,000 | 1.54 | -0.01 | 2017-12-13 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,024,000 | -48,000 | 0.22 | -0.01 | 2017-12-13 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,680,812 | -56,000 | 10.81 | -0.01 | 2017-12-13 |
| 39 | B01610 | KGI ASIA LTD | 324,000 | -72,000 | 0.07 | -0.02 | 2017-12-13 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,256,000 | -93,000 | 0.27 | -0.02 | 2017-12-13 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,348,000 | -127,000 | 0.29 | -0.03 | 2017-12-13 |
| 41 | Total changed named holdings | 355,817,445 | 0 | 77.42 | 0.00 | ||
| 154 | Unchanged named holdings | 102,219,075 | 0 | 22.24 | 0.00 | ||
| 195 | Total named holdings | 458,036,520 | 0 | 99.66 | 0.00 | ||
| 6 | Unnamed Investor Participants | 42,000 | 0 | 0.01 | 0.00 | ||
| 201 | 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 | 2017-12-11 |
| Volume | 840,000 |
| Turnover | 7,122,600 |
| Average price | 8.479 |
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