Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2017-12-14 to 2017-12-15
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 | 62,867,000 | 160,000 | 13.68 | 0.03 | 2017-12-15 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,485,000 | 72,000 | 0.76 | 0.02 | 2017-12-15 |
| 3 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 100,000 | 30,000 | 0.02 | 0.01 | 2017-12-15 |
| 4 | B01610 | KGI ASIA LTD | 354,000 | 30,000 | 0.08 | 0.01 | 2017-12-15 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 739,244 | 28,000 | 0.16 | 0.01 | 2017-12-15 |
| 6 | C00010 | CITIBANK N.A. | 13,698,638 | 27,000 | 2.98 | 0.01 | 2017-12-15 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,293,000 | 22,000 | 0.72 | 0.00 | 2017-12-15 |
| 8 | B01695 | DAH SING SECURITIES LTD | 312,000 | 20,000 | 0.07 | 0.00 | 2017-12-15 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,704,912 | 15,000 | 10.82 | 0.00 | 2017-12-15 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,832,000 | 13,000 | 0.40 | 0.00 | 2017-12-15 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,387,780 | 10,000 | 1.83 | 0.00 | 2017-12-15 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 164,000 | 10,000 | 0.04 | 0.00 | 2017-12-15 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2017-12-15 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,662,000 | 9,000 | 7.98 | 0.00 | 2017-12-15 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 34,000 | 6,000 | 0.01 | 0.00 | 2017-12-15 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,882,000 | 5,000 | 0.41 | 0.00 | 2017-12-15 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,025,000 | 4,000 | 0.22 | 0.00 | 2017-12-15 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 534,000 | 4,000 | 0.12 | 0.00 | 2017-12-15 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,582,000 | 2,000 | 24.50 | 0.00 | 2017-12-15 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 264,000 | 1,000 | 0.06 | 0.00 | 2017-12-15 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 279,000 | 1,000 | 0.06 | 0.00 | 2017-12-15 |
| 22 | B01821 | GETTA SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-12-15 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 2,783,347 | -1,000 | 0.61 | -0.00 | 2017-12-15 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 94,000 | -5,000 | 0.02 | -0.00 | 2017-12-15 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-12-15 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 157,000 | -10,000 | 0.03 | -0.00 | 2017-12-15 |
| 27 | B01173 | RIFA SECURITIES LTD | 37,000 | -10,000 | 0.01 | -0.00 | 2017-12-15 |
| 28 | B01130 | BOCI SECURITIES LTD | 2,770,000 | -17,000 | 0.60 | -0.00 | 2017-12-15 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 392,000 | -20,000 | 0.09 | -0.00 | 2017-12-15 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 157,299 | -24,000 | 0.03 | -0.01 | 2017-12-15 |
| 31 | C00093 | BNP PARIBAS | 940,127 | -36,000 | 0.20 | -0.01 | 2017-12-15 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,204,000 | -52,000 | 0.26 | -0.01 | 2017-12-15 |
| 33 | C00074 | DEUTSCHE BANK AG | 6,092,930 | -68,000 | 1.33 | -0.01 | 2017-12-15 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,695,130 | -106,000 | 5.81 | -0.02 | 2017-12-15 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,202,000 | -121,000 | 0.26 | -0.03 | 2017-12-15 |
| 35 | Total changed named holdings | 340,760,407 | 0 | 74.14 | 0.00 | ||
| 160 | Unchanged named holdings | 117,276,113 | 0 | 25.52 | 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 | 2017-12-13 |
| Volume | 603,000 |
| Turnover | 5,088,960 |
| Average price | 8.439 |
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