Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2017-12-18 to 2017-12-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,334,130 | 655,000 | 6.17 | 0.14 | 2017-12-19 |
| 2 | C00010 | CITIBANK N.A. | 14,181,398 | 398,760 | 3.09 | 0.09 | 2017-12-19 |
| 3 | B01443 | YING WAH SECURITIES CO LTD | 102,000 | 100,000 | 0.02 | 0.02 | 2017-12-19 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,540,000 | 82,000 | 0.77 | 0.02 | 2017-12-19 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,830,000 | 52,000 | 0.62 | 0.01 | 2017-12-19 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 223,001 | 44,000 | 0.05 | 0.01 | 2017-12-19 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 986,000 | 36,000 | 0.21 | 0.01 | 2017-12-19 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,906,000 | 25,000 | 0.41 | 0.01 | 2017-12-19 |
| 9 | B01564 | ABCI SECURITIES CO LTD | 33,000 | 20,000 | 0.01 | 0.00 | 2017-12-19 |
| 10 | B01606 | EWARTON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-12-19 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 91,000 | 15,000 | 0.02 | 0.00 | 2017-12-19 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,217,500 | 11,000 | 0.26 | 0.00 | 2017-12-19 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,685,000 | 10,000 | 24.52 | 0.00 | 2017-12-19 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 167,000 | 10,000 | 0.04 | 0.00 | 2017-12-19 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 544,000 | 10,000 | 0.12 | 0.00 | 2017-12-19 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 383,000 | 10,000 | 0.08 | 0.00 | 2017-12-19 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,734,000 | 10,000 | 7.99 | 0.00 | 2017-12-19 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 67,000 | 10,000 | 0.01 | 0.00 | 2017-12-19 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 282,000 | 9,000 | 0.06 | 0.00 | 2017-12-19 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 144,000 | 9,000 | 0.03 | 0.00 | 2017-12-19 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 722,000 | 5,000 | 0.16 | 0.00 | 2017-12-19 |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 446,000 | 4,000 | 0.10 | 0.00 | 2017-12-19 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 53,000 | 4,000 | 0.01 | 0.00 | 2017-12-19 |
| 24 | B01584 | CHIEF SECURITIES LTD | 336,000 | 3,000 | 0.07 | 0.00 | 2017-12-19 |
| 25 | B01298 | GET NICE SECURITIES LTD | 367,000 | 3,000 | 0.08 | 0.00 | 2017-12-19 |
| 26 | B01819 | M SECURITIES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2017-12-19 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 445,000 | 3,000 | 0.10 | 0.00 | 2017-12-19 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 754,244 | 2,000 | 0.16 | 0.00 | 2017-12-19 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 320,000 | 2,000 | 0.07 | 0.00 | 2017-12-19 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,050,000 | -1,000 | 0.88 | -0.00 | 2017-12-19 |
| 31 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,000 | -1,000 | 0.00 | -0.00 | 2017-12-19 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2017-12-19 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2017-12-19 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 481,000 | -5,000 | 0.10 | -0.00 | 2017-12-19 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 86,000 | -5,000 | 0.02 | -0.00 | 2017-12-19 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 656,000 | -6,000 | 0.14 | -0.00 | 2017-12-19 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 149,299 | -12,000 | 0.03 | -0.00 | 2017-12-19 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 265,000 | -16,000 | 0.06 | -0.00 | 2017-12-19 |
| 39 | C00093 | BNP PARIBAS | 93,127 | -19,000 | 0.02 | -0.00 | 2017-12-19 |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,762,000 | -26,000 | 13.66 | -0.01 | 2017-12-19 |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 25,000 | -30,000 | 0.01 | -0.01 | 2017-12-19 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,153,000 | -63,000 | 0.25 | -0.01 | 2017-12-19 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,712,000 | -94,000 | 0.37 | -0.02 | 2017-12-19 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 940,000 | -191,000 | 0.20 | -0.04 | 2017-12-19 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,349,912 | -231,000 | 10.74 | -0.05 | 2017-12-19 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,897,020 | -402,760 | 1.72 | -0.09 | 2017-12-19 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,127,884 | -457,000 | 1.77 | -0.10 | 2017-12-19 |
| 47 | Total changed named holdings | 345,690,515 | 0 | 75.22 | 0.00 | ||
| 149 | Unchanged named holdings | 112,351,005 | 0 | 24.45 | 0.00 | ||
| 196 | Total named holdings | 458,041,520 | 0 | 99.66 | 0.00 | ||
| 5 | Unnamed Investor Participants | 37,000 | 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 | 2017-12-15 |
| Volume | 2,099,000 |
| Turnover | 18,646,715 |
| Average price | 8.884 |
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