Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2018-01-03 to 2018-01-04
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 | 62,651,000 | 1,051,000 | 13.63 | 0.23 | 2018-01-04 |
| 2 | C00074 | DEUTSCHE BANK AG | 6,684,944 | 448,763 | 1.45 | 0.10 | 2018-01-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 388,795 | 137,000 | 0.08 | 0.03 | 2018-01-04 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,122,000 | 133,000 | 0.24 | 0.03 | 2018-01-04 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,399,000 | 87,000 | 0.30 | 0.02 | 2018-01-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,481,434 | 75,000 | 6.41 | 0.02 | 2018-01-04 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,847,154 | 68,000 | 1.71 | 0.01 | 2018-01-04 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 107,700 | 46,000 | 0.02 | 0.01 | 2018-01-04 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,586,000 | 32,000 | 0.78 | 0.01 | 2018-01-04 |
| 10 | B02075 | INNOVAX SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-01-04 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 301,000 | 13,000 | 0.07 | 0.00 | 2018-01-04 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,506,000 | 12,000 | 0.98 | 0.00 | 2018-01-04 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 154,000 | 12,000 | 0.03 | 0.00 | 2018-01-04 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 131,000 | 12,000 | 0.03 | 0.00 | 2018-01-04 |
| 15 | C00093 | BNP PARIBAS | 141,227 | 10,000 | 0.03 | 0.00 | 2018-01-04 |
| 16 | B01130 | BOCI SECURITIES LTD | 2,713,000 | 10,000 | 0.59 | 0.00 | 2018-01-04 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 86,000 | 10,000 | 0.02 | 0.00 | 2018-01-04 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 201,000 | 9,000 | 0.04 | 0.00 | 2018-01-04 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 353,000 | 9,000 | 0.08 | 0.00 | 2018-01-04 |
| 20 | B02057 | FUNDE SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2018-01-04 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2018-01-04 |
| 22 | B01184 | QUAM SECURITIES LTD | 399,000 | 4,000 | 0.09 | 0.00 | 2018-01-04 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,125,000 | 2,000 | 0.46 | 0.00 | 2018-01-04 |
| 24 | B01584 | CHIEF SECURITIES LTD | 347,000 | -3,000 | 0.08 | -0.00 | 2018-01-04 |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 463,000 | -4,000 | 0.10 | -0.00 | 2018-01-04 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 71,000 | -4,000 | 0.02 | -0.00 | 2018-01-04 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,054,000 | -5,000 | 0.23 | -0.00 | 2018-01-04 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 337,000 | -5,000 | 0.07 | -0.00 | 2018-01-04 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,761,000 | -5,000 | 0.38 | -0.00 | 2018-01-04 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 377,000 | -5,000 | 0.08 | -0.00 | 2018-01-04 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 720,000 | -7,000 | 0.16 | -0.00 | 2018-01-04 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,304,000 | -8,000 | 24.44 | -0.00 | 2018-01-04 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 178,000 | -10,000 | 0.04 | -0.00 | 2018-01-04 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 236,000 | -10,000 | 0.05 | -0.00 | 2018-01-04 |
| 35 | B02053 | ORIGINAL GROUP SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-01-04 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,135,000 | -18,000 | 0.25 | -0.00 | 2018-01-04 |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,000 | -20,000 | 0.00 | -0.00 | 2018-01-04 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,278,374 | -21,000 | 10.50 | -0.00 | 2018-01-04 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 1,253,500 | -36,000 | 0.27 | -0.01 | 2018-01-04 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 959,000 | -78,000 | 0.21 | -0.02 | 2018-01-04 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 543,000 | -105,000 | 0.12 | -0.02 | 2018-01-04 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 638,481 | -161,763 | 0.14 | -0.04 | 2018-01-04 |
| 43 | C00010 | CITIBANK N.A. | 14,861,298 | -804,000 | 3.23 | -0.17 | 2018-01-04 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,950,000 | -897,000 | 8.04 | -0.20 | 2018-01-04 |
| 44 | Total changed named holdings | 346,901,907 | 0 | 75.48 | 0.00 | ||
| 151 | Unchanged named holdings | 111,140,613 | 0 | 24.18 | 0.00 | ||
| 195 | Total named holdings | 458,042,520 | 0 | 99.66 | 0.00 | ||
| 5 | Unnamed Investor Participants | 36,000 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-02 |
| Volume | 2,748,000 |
| Turnover | 26,019,830 |
| Average price | 9.469 |
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