Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2018-01-26 to 2018-01-29
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 | 70,091,000 | 305,000 | 15.25 | 0.07 | 2018-01-29 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,830,000 | 123,000 | 0.40 | 0.03 | 2018-01-29 |
| 3 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,367,000 | 98,000 | 0.95 | 0.02 | 2018-01-29 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 62,700 | 57,700 | 0.01 | 0.01 | 2018-01-29 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 781,000 | 44,000 | 0.17 | 0.01 | 2018-01-29 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 858,000 | 38,000 | 0.19 | 0.01 | 2018-01-29 |
| 7 | C00010 | CITIBANK N.A. | 15,917,590 | 35,000 | 3.46 | 0.01 | 2018-01-29 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 401,000 | 32,000 | 0.09 | 0.01 | 2018-01-29 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 604,000 | 30,000 | 0.13 | 0.01 | 2018-01-29 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 915,500 | 27,000 | 0.20 | 0.01 | 2018-01-29 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 157,000 | 22,000 | 0.03 | 0.00 | 2018-01-29 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 501,000 | 22,000 | 0.11 | 0.00 | 2018-01-29 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 660,700 | 21,000 | 0.14 | 0.00 | 2018-01-29 |
| 14 | B01610 | KGI ASIA LTD | 402,000 | 17,000 | 0.09 | 0.00 | 2018-01-29 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,803,000 | 14,000 | 0.39 | 0.00 | 2018-01-29 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,561,000 | 14,000 | 0.77 | 0.00 | 2018-01-29 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,403,387 | 11,300 | 6.40 | 0.00 | 2018-01-29 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2018-01-29 |
| 19 | B01740 | WIN SECURITIES LTD | 126,000 | 8,000 | 0.03 | 0.00 | 2018-01-29 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 401,000 | 6,000 | 0.09 | 0.00 | 2018-01-29 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 179,000 | 5,000 | 0.04 | 0.00 | 2018-01-29 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 141,000 | 4,000 | 0.03 | 0.00 | 2018-01-29 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,302,000 | 4,000 | 8.12 | 0.00 | 2018-01-29 |
| 24 | B01184 | QUAM SECURITIES LTD | 362,000 | 4,000 | 0.08 | 0.00 | 2018-01-29 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 91,000 | 3,000 | 0.02 | 0.00 | 2018-01-29 |
| 26 | C00093 | BNP PARIBAS | 102,694 | 1,711 | 0.02 | 0.00 | 2018-01-29 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 285,000 | 1,000 | 0.06 | 0.00 | 2018-01-29 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 88,000 | -1,000 | 0.02 | -0.00 | 2018-01-29 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 301,000 | -2,000 | 0.07 | -0.00 | 2018-01-29 |
| 30 | B01130 | BOCI SECURITIES LTD | 2,417,000 | -4,000 | 0.53 | -0.00 | 2018-01-29 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 217,000 | -4,000 | 0.05 | -0.00 | 2018-01-29 |
| 32 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 17,000 | -8,000 | 0.00 | -0.00 | 2018-01-29 |
| 33 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2018-01-29 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 342,000 | -10,000 | 0.07 | -0.00 | 2018-01-29 |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 40,000 | -10,000 | 0.01 | -0.00 | 2018-01-29 |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 46,000 | -10,000 | 0.01 | -0.00 | 2018-01-29 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 211,001 | -11,000 | 0.05 | -0.00 | 2018-01-29 |
| 38 | B01584 | CHIEF SECURITIES LTD | 296,000 | -12,000 | 0.06 | -0.00 | 2018-01-29 |
| 39 | B01695 | DAH SING SECURITIES LTD | 183,000 | -14,000 | 0.04 | -0.00 | 2018-01-29 |
| 40 | B01964 | HALCYON SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-01-29 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,059,154 | -24,000 | 1.97 | -0.01 | 2018-01-29 |
| 42 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 464,000 | -34,000 | 0.10 | -0.01 | 2018-01-29 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,872,000 | -35,000 | 1.06 | -0.01 | 2018-01-29 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 871,000 | -38,000 | 0.19 | -0.01 | 2018-01-29 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,006,000 | -40,000 | 0.87 | -0.01 | 2018-01-29 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,260,000 | -53,000 | 24.43 | -0.01 | 2018-01-29 |
| 47 | C00074 | DEUTSCHE BANK AG | 7,310,457 | -200,711 | 1.59 | -0.04 | 2018-01-29 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,510,884 | -207,000 | 1.63 | -0.05 | 2018-01-29 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,933,382 | -210,000 | 9.34 | -0.05 | 2018-01-29 |
| 49 | Total changed named holdings | 364,770,449 | 0 | 79.37 | 0.00 | ||
| 132 | Unchanged named holdings | 93,283,071 | 0 | 20.30 | 0.00 | ||
| 181 | Total named holdings | 458,053,520 | 0 | 99.67 | 0.00 | ||
| 3 | Unnamed Investor Participants | 25,000 | 0 | 0.01 | 0.00 | ||
| 184 | 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 | 2018-01-25 |
| Volume | 1,421,000 |
| Turnover | 15,568,340 |
| Average price | 10.956 |
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