Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | C00010 | CITIBANK N.A. | 14,808,398 | 549,000 | 3.22 | 0.12 | 2017-12-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,880,154 | 160,134 | 1.71 | 0.03 | 2017-12-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,444,130 | 146,000 | 6.41 | 0.03 | 2017-12-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,292,500 | 39,000 | 0.28 | 0.01 | 2017-12-22 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,544,000 | 29,000 | 0.77 | 0.01 | 2017-12-22 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,793,000 | 20,000 | 0.61 | 0.00 | 2017-12-22 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 554,000 | 10,000 | 0.12 | 0.00 | 2017-12-22 |
| 8 | B01964 | HALCYON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-22 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 382,000 | 10,000 | 0.08 | 0.00 | 2017-12-22 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 975,000 | 8,000 | 0.21 | 0.00 | 2017-12-22 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,571,000 | 5,000 | 0.34 | 0.00 | 2017-12-22 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2017-12-22 |
| 13 | C00093 | BNP PARIBAS | 117,127 | 4,000 | 0.03 | 0.00 | 2017-12-22 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,273,884 | 4,000 | 1.80 | 0.00 | 2017-12-22 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 743,244 | 3,000 | 0.16 | 0.00 | 2017-12-22 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 658,000 | 2,000 | 0.14 | 0.00 | 2017-12-22 |
| 17 | B01819 | M SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-12-22 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 321,000 | 1,000 | 0.07 | 0.00 | 2017-12-22 |
| 19 | B01695 | DAH SING SECURITIES LTD | 303,000 | -3,000 | 0.07 | -0.00 | 2017-12-22 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 174,001 | -4,000 | 0.04 | -0.00 | 2017-12-22 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,874,000 | -6,000 | 0.41 | -0.00 | 2017-12-22 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 302,000 | -7,000 | 0.07 | -0.00 | 2017-12-22 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,153,000 | -10,000 | 0.47 | -0.00 | 2017-12-22 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 142,399 | -12,000 | 0.03 | -0.00 | 2017-12-22 |
| 25 | C00074 | DEUTSCHE BANK AG | 6,093,930 | -17,000 | 1.33 | -0.00 | 2017-12-22 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,228,000 | -38,000 | 0.27 | -0.01 | 2017-12-22 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 262,000 | -40,000 | 0.06 | -0.01 | 2017-12-22 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,631,000 | -44,000 | 24.51 | -0.01 | 2017-12-22 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 285,000 | -60,000 | 0.06 | -0.01 | 2017-12-22 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,759,678 | -197,134 | 10.61 | -0.04 | 2017-12-22 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 315,000 | -270,000 | 0.07 | -0.06 | 2017-12-22 |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,640,000 | -299,000 | 13.63 | -0.07 | 2017-12-22 |
| 32 | Total changed named holdings | 310,556,445 | 0 | 67.57 | 0.00 | ||
| 163 | Unchanged named holdings | 147,485,075 | 0 | 32.09 | 0.00 | ||
| 195 | Total named holdings | 458,041,520 | 0 | 99.66 | 0.00 | ||
| 5 | Unnamed Investor Participants | 37,000 | 0 | 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 | 2017-12-20 |
| Volume | 1,641,000 |
| Turnover | 14,752,770 |
| Average price | 8.990 |
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