Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2018-02-21 to 2018-02-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,614,241 | 714,000 | 6.23 | 0.16 | 2018-02-22 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,191,000 | 124,000 | 0.91 | 0.03 | 2018-02-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 318,863 | 57,999 | 0.07 | 0.01 | 2018-02-22 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 117,000 | 46,000 | 0.03 | 0.01 | 2018-02-22 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 703,000 | 45,000 | 0.15 | 0.01 | 2018-02-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,344,592 | 41,000 | 9.00 | 0.01 | 2018-02-22 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,204,000 | 40,000 | 8.31 | 0.01 | 2018-02-22 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,349,000 | 40,000 | 0.73 | 0.01 | 2018-02-22 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,148,000 | 13,000 | 0.47 | 0.00 | 2018-02-22 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,432,000 | 10,000 | 10.10 | 0.00 | 2018-02-22 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 1,700,000 | 10,000 | 0.37 | 0.00 | 2018-02-22 |
| 12 | C00093 | BNP PARIBAS | 398,269 | 9,401 | 0.09 | 0.00 | 2018-02-22 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 727,000 | 7,000 | 0.16 | 0.00 | 2018-02-22 |
| 14 | B01695 | DAH SING SECURITIES LTD | 193,000 | 5,000 | 0.04 | 0.00 | 2018-02-22 |
| 15 | B01610 | KGI ASIA LTD | 599,000 | 5,000 | 0.13 | 0.00 | 2018-02-22 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2018-02-22 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,049,000 | 4,000 | 5.67 | 0.00 | 2018-02-22 |
| 18 | B01238 | TAI YIP STOCK CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2018-02-22 |
| 19 | B01550 | HUAYU SECURITIES LTD | 0 | -1,000 | -0.00 | 2018-02-22 | |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 69,000 | -1,000 | 0.02 | -0.00 | 2018-02-22 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,039,000 | -2,000 | 0.44 | -0.00 | 2018-02-22 |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2018-02-22 |
| 23 | B01712 | WAH SANG SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2018-02-22 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 114,000 | -3,000 | 0.02 | -0.00 | 2018-02-22 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,750,000 | -3,000 | 0.38 | -0.00 | 2018-02-22 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 597,000 | -5,000 | 0.13 | -0.00 | 2018-02-22 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 153,000 | -6,000 | 0.03 | -0.00 | 2018-02-22 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 989,000 | -10,000 | 0.22 | -0.00 | 2018-02-22 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 1,068,500 | -10,000 | 0.23 | -0.00 | 2018-02-22 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 507,000 | -10,000 | 0.11 | -0.00 | 2018-02-22 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,142,882 | -23,849 | 1.55 | -0.01 | 2018-02-22 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,519,200 | -28,151 | 1.20 | -0.01 | 2018-02-22 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,125,000 | -45,000 | 24.40 | -0.01 | 2018-02-22 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 874,000 | -52,000 | 0.19 | -0.01 | 2018-02-22 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 698,700 | -66,000 | 0.15 | -0.01 | 2018-02-22 |
| 36 | C00074 | DEUTSCHE BANK AG | 5,117,583 | -111,400 | 1.11 | -0.02 | 2018-02-22 |
| 37 | B01130 | BOCI SECURITIES LTD | 1,761,000 | -152,000 | 0.38 | -0.03 | 2018-02-22 |
| 38 | C00010 | CITIBANK N.A. | 16,787,530 | -647,000 | 3.65 | -0.14 | 2018-02-22 |
| 38 | Total changed named holdings | 352,424,360 | -2,000 | 76.68 | -0.00 | ||
| 147 | Unchanged named holdings | 105,618,160 | 0 | 22.98 | 0.00 | ||
| 185 | Total named holdings | 458,042,520 | -2,000 | 99.66 | 0.00 | ||
| 4 | Unnamed Investor Participants | 27,000 | 2,000 | 0.01 | 0.00 | ||
| 189 | Total securities in CCASS | 458,069,520 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 1,520,288 | 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 | 2018-02-20 |
| Volume | 663,000 |
| Turnover | 6,642,990 |
| Average price | 10.020 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy