Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2018-02-15 to 2018-02-20
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. | 17,418,530 | 2,636,640 | 3.79 | 0.57 | 2018-02-20 |
| 2 | B01184 | QUAM SECURITIES LTD | 491,000 | 150,000 | 0.11 | 0.03 | 2018-02-20 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 554,000 | 60,000 | 0.12 | 0.01 | 2018-02-20 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,155,000 | 33,000 | 0.47 | 0.01 | 2018-02-20 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 142,000 | 32,000 | 0.03 | 0.01 | 2018-02-20 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 118,000 | 29,000 | 0.03 | 0.01 | 2018-02-20 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,814,000 | 25,000 | 8.23 | 0.01 | 2018-02-20 |
| 8 | B01824 | INSTINET PACIFIC LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2018-02-20 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 718,000 | 14,000 | 0.16 | 0.00 | 2018-02-20 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 1,903,606 | 14,000 | 0.41 | 0.00 | 2018-02-20 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,046,307 | 13,182 | 8.93 | 0.00 | 2018-02-20 |
| 12 | C00093 | BNP PARIBAS | 416,168 | 11,000 | 0.09 | 0.00 | 2018-02-20 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 114,000 | 10,000 | 0.02 | 0.00 | 2018-02-20 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,085,500 | 9,000 | 0.24 | 0.00 | 2018-02-20 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,201,000 | 8,000 | 24.41 | 0.00 | 2018-02-20 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,753,000 | 8,000 | 0.38 | 0.00 | 2018-02-20 |
| 17 | B01695 | DAH SING SECURITIES LTD | 188,000 | 5,000 | 0.04 | 0.00 | 2018-02-20 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 124,000 | 5,000 | 0.03 | 0.00 | 2018-02-20 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 71,000 | 5,000 | 0.02 | 0.00 | 2018-02-20 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 499,000 | 4,000 | 0.11 | 0.00 | 2018-02-20 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 277,000 | 4,000 | 0.06 | 0.00 | 2018-02-20 |
| 22 | B01819 | M SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-02-20 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 117,000 | 3,000 | 0.03 | 0.00 | 2018-02-20 |
| 24 | B01372 | FIRST WORLDSEC SECURITIES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2018-02-20 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2018-02-20 |
| 26 | B01584 | CHIEF SECURITIES LTD | 164,000 | 2,000 | 0.04 | 0.00 | 2018-02-20 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 991,000 | 2,000 | 0.22 | 0.00 | 2018-02-20 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 318,000 | 2,000 | 0.07 | 0.00 | 2018-02-20 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 2,042,000 | 1,000 | 0.44 | 0.00 | 2018-02-20 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 762,700 | 1,000 | 0.17 | 0.00 | 2018-02-20 |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 493,000 | 1,000 | 0.11 | 0.00 | 2018-02-20 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 82,000 | 1,000 | 0.02 | 0.00 | 2018-02-20 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,492,000 | -1,000 | 0.76 | -0.00 | 2018-02-20 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 28,000 | -2,000 | 0.01 | -0.00 | 2018-02-20 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 200,000 | -3,000 | 0.04 | -0.00 | 2018-02-20 |
| 36 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,000 | -6,000 | 0.00 | -0.00 | 2018-02-20 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 99,000 | -9,000 | 0.02 | -0.00 | 2018-02-20 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2018-02-20 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 444,000 | -19,000 | 0.10 | -0.00 | 2018-02-20 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 999,000 | -25,000 | 0.22 | -0.01 | 2018-02-20 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,002,000 | -26,000 | 1.09 | -0.01 | 2018-02-20 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,092,445 | -31,439 | 1.54 | -0.01 | 2018-02-20 |
| 43 | C00074 | DEUTSCHE BANK AG | 5,381,683 | -100,000 | 1.17 | -0.02 | 2018-02-20 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 369,764 | -183,000 | 0.08 | -0.04 | 2018-02-20 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,884,915 | -788,000 | 6.07 | -0.17 | 2018-02-20 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,804,248 | -1,911,383 | 1.26 | -0.42 | 2018-02-20 |
| 46 | Total changed named holdings | 280,895,866 | 0 | 61.12 | 0.00 | ||
| 141 | Unchanged named holdings | 177,157,654 | 0 | 38.55 | 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 | 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 | 2018-02-13 |
| Volume | 945,000 |
| Turnover | 8,853,915 |
| Average price | 9.369 |
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