Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2017-12-20 to 2017-12-21
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 | 62,939,000 | 159,000 | 13.69 | 0.03 | 2017-12-21 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,266,000 | 151,000 | 0.28 | 0.03 | 2017-12-21 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,269,884 | 90,000 | 1.80 | 0.02 | 2017-12-21 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,861,347 | 75,000 | 0.62 | 0.02 | 2017-12-21 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,787,000 | 61,000 | 8.00 | 0.01 | 2017-12-21 |
| 6 | C00010 | CITIBANK N.A. | 14,259,398 | 49,000 | 3.10 | 0.01 | 2017-12-21 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,253,500 | 26,000 | 0.27 | 0.01 | 2017-12-21 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 191,000 | 24,000 | 0.04 | 0.01 | 2017-12-21 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,675,000 | 22,000 | 24.52 | 0.00 | 2017-12-21 |
| 10 | B01184 | QUAM SECURITIES LTD | 369,000 | 20,000 | 0.08 | 0.00 | 2017-12-21 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 967,000 | 19,000 | 0.21 | 0.00 | 2017-12-21 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 302,000 | 19,000 | 0.07 | 0.00 | 2017-12-21 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,515,000 | 16,000 | 0.76 | 0.00 | 2017-12-21 |
| 14 | B01130 | BOCI SECURITIES LTD | 2,773,000 | 10,000 | 0.60 | 0.00 | 2017-12-21 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,298,130 | 10,000 | 6.37 | 0.00 | 2017-12-21 |
| 16 | B01584 | CHIEF SECURITIES LTD | 338,000 | 5,000 | 0.07 | 0.00 | 2017-12-21 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 656,000 | 5,000 | 0.14 | 0.00 | 2017-12-21 |
| 18 | B01290 | SPS SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-12-21 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,566,000 | 4,000 | 0.34 | 0.00 | 2017-12-21 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 84,000 | 3,000 | 0.02 | 0.00 | 2017-12-21 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,053,000 | 3,000 | 0.88 | 0.00 | 2017-12-21 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 309,000 | 3,000 | 0.07 | 0.00 | 2017-12-21 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 178,001 | 3,000 | 0.04 | 0.00 | 2017-12-21 |
| 24 | B01819 | M SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-12-21 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 320,000 | 2,000 | 0.07 | 0.00 | 2017-12-21 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,163,000 | 1,000 | 0.47 | 0.00 | 2017-12-21 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,802,000 | 1,000 | 0.39 | 0.00 | 2017-12-21 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 232,000 | -1,000 | 0.05 | -0.00 | 2017-12-21 |
| 29 | C00093 | BNP PARIBAS | 113,127 | -4,000 | 0.02 | -0.00 | 2017-12-21 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 740,244 | -4,000 | 0.16 | -0.00 | 2017-12-21 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,128,000 | -7,000 | 0.25 | -0.00 | 2017-12-21 |
| 32 | B01610 | KGI ASIA LTD | 320,000 | -7,000 | 0.07 | -0.00 | 2017-12-21 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,880,000 | -11,000 | 0.41 | -0.00 | 2017-12-21 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 154,399 | -15,000 | 0.03 | -0.00 | 2017-12-21 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,720,020 | -15,000 | 1.68 | -0.00 | 2017-12-21 |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -23,000 | -0.01 | 2017-12-21 | |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 49,000 | -33,000 | 0.01 | -0.01 | 2017-12-21 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 341,000 | -35,000 | 0.07 | -0.01 | 2017-12-21 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 49,000 | -50,000 | 0.01 | -0.01 | 2017-12-21 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 45,000 | -70,000 | 0.01 | -0.02 | 2017-12-21 |
| 41 | C00074 | DEUTSCHE BANK AG | 6,110,930 | -92,000 | 1.33 | -0.02 | 2017-12-21 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,956,812 | -151,000 | 10.65 | -0.03 | 2017-12-21 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 585,000 | -270,000 | 0.13 | -0.06 | 2017-12-21 |
| 43 | Total changed named holdings | 357,630,792 | 0 | 77.82 | 0.00 | ||
| 151 | Unchanged named holdings | 100,410,728 | 0 | 21.85 | 0.00 | ||
| 194 | Total named holdings | 458,041,520 | 0 | 99.66 | 0.00 | ||
| 5 | Unnamed Investor Participants | 37,000 | 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 | 2017-12-19 |
| Volume | 1,611,000 |
| Turnover | 14,415,140 |
| Average price | 8.948 |
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