Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2018-02-12 to 2018-02-13
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 | 75,746,000 | 611,000 | 16.48 | 0.13 | 2018-02-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,861,125 | 213,000 | 8.89 | 0.05 | 2018-02-13 |
| 3 | C00093 | BNP PARIBAS | 370,268 | 108,172 | 0.08 | 0.02 | 2018-02-13 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,081,500 | 106,000 | 0.24 | 0.02 | 2018-02-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,211,000 | 58,000 | 24.42 | 0.01 | 2018-02-13 |
| 6 | C00010 | CITIBANK N.A. | 14,731,890 | 56,000 | 3.21 | 0.01 | 2018-02-13 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 162,000 | 54,000 | 0.04 | 0.01 | 2018-02-13 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,078,000 | 51,000 | 0.45 | 0.01 | 2018-02-13 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 744,000 | 50,000 | 0.16 | 0.01 | 2018-02-13 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 463,000 | 27,000 | 0.10 | 0.01 | 2018-02-13 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 45,000 | 15,000 | 0.01 | 0.00 | 2018-02-13 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 15,000 | 12,000 | 0.00 | 0.00 | 2018-02-13 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2018-02-13 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 532,000 | 10,000 | 0.12 | 0.00 | 2018-02-13 |
| 15 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-02-13 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 390,000 | 10,000 | 0.08 | 0.00 | 2018-02-13 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,024,000 | 8,000 | 0.22 | 0.00 | 2018-02-13 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,927,000 | 8,000 | 5.64 | 0.00 | 2018-02-13 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 81,000 | 5,000 | 0.02 | 0.00 | 2018-02-13 |
| 20 | B01708 | ROSA SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-02-13 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 98,000 | 4,000 | 0.02 | 0.00 | 2018-02-13 |
| 22 | B01740 | WIN SECURITIES LTD | 111,000 | 4,000 | 0.02 | 0.00 | 2018-02-13 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 123,000 | 2,000 | 0.03 | 0.00 | 2018-02-13 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,761,000 | 2,000 | 0.38 | 0.00 | 2018-02-13 |
| 25 | B01821 | GETTA SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2018-02-13 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 1,829,606 | 1,000 | 0.40 | 0.00 | 2018-02-13 |
| 27 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2018-02-13 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,039,000 | -2,000 | 0.44 | -0.00 | 2018-02-13 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 57,000 | -2,000 | 0.01 | -0.00 | 2018-02-13 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2018-02-13 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,049,000 | -3,000 | 0.88 | -0.00 | 2018-02-13 |
| 32 | B01610 | KGI ASIA LTD | 589,000 | -5,000 | 0.13 | -0.00 | 2018-02-13 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 494,000 | -6,000 | 0.11 | -0.00 | 2018-02-13 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 182,000 | -9,000 | 0.04 | -0.00 | 2018-02-13 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 201,000 | -13,000 | 0.04 | -0.00 | 2018-02-13 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 594,000 | -16,000 | 0.13 | -0.00 | 2018-02-13 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,028,000 | -16,000 | 1.09 | -0.00 | 2018-02-13 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 989,000 | -20,000 | 0.22 | -0.00 | 2018-02-13 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 722,000 | -21,000 | 0.16 | -0.00 | 2018-02-13 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 765,700 | -23,000 | 0.17 | -0.01 | 2018-02-13 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,501,000 | -41,000 | 0.76 | -0.01 | 2018-02-13 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,402,000 | -50,000 | 10.10 | -0.01 | 2018-02-13 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 274,000 | -52,000 | 0.06 | -0.01 | 2018-02-13 |
| 44 | B01130 | BOCI SECURITIES LTD | 2,220,000 | -68,000 | 0.48 | -0.01 | 2018-02-13 |
| 45 | B01584 | CHIEF SECURITIES LTD | 185,000 | -69,000 | 0.04 | -0.02 | 2018-02-13 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,756,915 | -91,000 | 6.26 | -0.02 | 2018-02-13 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,128,884 | -97,000 | 1.55 | -0.02 | 2018-02-13 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 385,764 | -165,000 | 0.08 | -0.04 | 2018-02-13 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,978,631 | -186,000 | 1.74 | -0.04 | 2018-02-13 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,876,000 | -241,000 | 8.24 | -0.05 | 2018-02-13 |
| 51 | C00074 | DEUTSCHE BANK AG | 5,350,583 | -241,172 | 1.16 | -0.05 | 2018-02-13 |
| 51 | Total changed named holdings | 436,197,866 | 0 | 94.91 | 0.00 | ||
| 135 | Unchanged named holdings | 21,855,654 | 0 | 4.76 | 0.00 | ||
| 186 | Total named holdings | 458,053,520 | 0 | 99.67 | 0.00 | ||
| 3 | Unnamed Investor Participants | 25,000 | 0 | 0.01 | 0.00 | ||
| 189 | 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 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-09 |
| Volume | 3,077,000 |
| Turnover | 27,346,880 |
| Average price | 8.888 |
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