Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2018-01-23 to 2018-01-24
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 | 68,853,000 | 547,000 | 14.98 | 0.12 | 2018-01-24 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,753,000 | 126,000 | 0.38 | 0.03 | 2018-01-24 |
| 3 | C00074 | DEUTSCHE BANK AG | 7,068,564 | 101,840 | 1.54 | 0.02 | 2018-01-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,352,000 | 87,000 | 24.45 | 0.02 | 2018-01-24 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,873,000 | 80,000 | 1.06 | 0.02 | 2018-01-24 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 194,000 | 50,000 | 0.04 | 0.01 | 2018-01-24 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,930,000 | 50,000 | 5.64 | 0.01 | 2018-01-24 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 206,001 | 42,000 | 0.04 | 0.01 | 2018-01-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 118,512 | 39,000 | 0.03 | 0.01 | 2018-01-24 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,980,884 | 34,000 | 1.74 | 0.01 | 2018-01-24 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 67,000 | 33,000 | 0.01 | 0.01 | 2018-01-24 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 908,000 | 23,000 | 0.20 | 0.01 | 2018-01-24 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 129,000 | 20,000 | 0.03 | 0.00 | 2018-01-24 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,799,000 | 20,000 | 0.39 | 0.00 | 2018-01-24 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,507,000 | 19,000 | 0.33 | 0.00 | 2018-01-24 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,570,000 | 16,000 | 0.78 | 0.00 | 2018-01-24 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2018-01-24 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 547,000 | 10,000 | 0.12 | 0.00 | 2018-01-24 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 654,700 | 10,000 | 0.14 | 0.00 | 2018-01-24 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,302,000 | 10,000 | 8.12 | 0.00 | 2018-01-24 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 506,000 | 7,000 | 0.11 | 0.00 | 2018-01-24 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 1,136,000 | 6,000 | 0.25 | 0.00 | 2018-01-24 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 337,000 | 5,000 | 0.07 | 0.00 | 2018-01-24 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2018-01-24 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 90,000 | 4,000 | 0.02 | 0.00 | 2018-01-24 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,417,000 | 4,000 | 10.10 | 0.00 | 2018-01-24 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 1,689,000 | 4,000 | 0.37 | 0.00 | 2018-01-24 |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2018-01-24 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 334,000 | 3,000 | 0.07 | 0.00 | 2018-01-24 |
| 30 | B01610 | KGI ASIA LTD | 385,000 | 3,000 | 0.08 | 0.00 | 2018-01-24 |
| 31 | B02075 | INNOVAX SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2018-01-24 |
| 32 | C00010 | CITIBANK N.A. | 15,125,590 | 1,000 | 3.29 | 0.00 | 2018-01-24 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 77,000 | 1,000 | 0.02 | 0.00 | 2018-01-24 |
| 34 | B01584 | CHIEF SECURITIES LTD | 333,000 | -1,000 | 0.07 | -0.00 | 2018-01-24 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 215,000 | -2,000 | 0.05 | -0.00 | 2018-01-24 |
| 36 | C00093 | BNP PARIBAS | 74,287 | -4,840 | 0.02 | -0.00 | 2018-01-24 |
| 37 | B01209 | MASON SECURITIES LTD | 4,000 | -9,000 | 0.00 | -0.00 | 2018-01-24 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2018-01-24 |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 60,000 | -10,000 | 0.01 | -0.00 | 2018-01-24 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 366,000 | -10,000 | 0.08 | -0.00 | 2018-01-24 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 795,000 | -19,000 | 0.17 | -0.00 | 2018-01-24 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 63,000 | -20,000 | 0.01 | -0.00 | 2018-01-24 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 924,500 | -20,000 | 0.20 | -0.00 | 2018-01-24 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,132,154 | -60,000 | 1.99 | -0.01 | 2018-01-24 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,468,125 | -80,557 | 6.41 | -0.02 | 2018-01-24 |
| 46 | B01443 | YING WAH SECURITIES CO LTD | 2,000 | -100,000 | 0.00 | -0.02 | 2018-01-24 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 881,000 | -264,000 | 0.19 | -0.06 | 2018-01-24 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,146,767 | -371,443 | 9.61 | -0.08 | 2018-01-24 |
| 49 | B01130 | BOCI SECURITIES LTD | 2,446,000 | -397,000 | 0.53 | -0.09 | 2018-01-24 |
| 49 | Total changed named holdings | 430,886,084 | 0 | 93.75 | 0.00 | ||
| 138 | Unchanged named holdings | 27,167,436 | 0 | 5.91 | 0.00 | ||
| 187 | Total named holdings | 458,053,520 | 0 | 99.67 | 0.00 | ||
| 3 | Unnamed Investor Participants | 25,000 | 0 | 0.01 | 0.00 | ||
| 190 | 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 | 2018-01-22 |
| Volume | 2,023,000 |
| Turnover | 21,522,040 |
| Average price | 10.639 |
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