Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2018-02-23 to 2018-02-26
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,745,000 | 1,973,000 | 16.92 | 0.43 | 2018-02-26 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,458,000 | 254,000 | 8.37 | 0.06 | 2018-02-26 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 353,000 | 199,000 | 0.08 | 0.04 | 2018-02-26 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,806,000 | 79,000 | 1.05 | 0.02 | 2018-02-26 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,189,000 | 75,000 | 24.41 | 0.02 | 2018-02-26 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 242,000 | 55,000 | 0.05 | 0.01 | 2018-02-26 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 748,000 | 45,000 | 0.16 | 0.01 | 2018-02-26 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,091,500 | 37,000 | 0.24 | 0.01 | 2018-02-26 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 139,000 | 25,000 | 0.03 | 0.01 | 2018-02-26 |
| 10 | B01584 | CHIEF SECURITIES LTD | 188,000 | 21,000 | 0.04 | 0.00 | 2018-02-26 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 284,000 | 10,000 | 0.06 | 0.00 | 2018-02-26 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 124,000 | 10,000 | 0.03 | 0.00 | 2018-02-26 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,000 | 10,000 | 0.01 | 0.00 | 2018-02-26 |
| 14 | B01695 | DAH SING SECURITIES LTD | 198,000 | 5,000 | 0.04 | 0.00 | 2018-02-26 |
| 15 | B01610 | KGI ASIA LTD | 594,000 | 5,000 | 0.13 | 0.00 | 2018-02-26 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 980,000 | 4,000 | 0.21 | 0.00 | 2018-02-26 |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 493,000 | 3,000 | 0.11 | 0.00 | 2018-02-26 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,753,000 | 3,000 | 0.38 | 0.00 | 2018-02-26 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2018-02-26 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 125,000 | 1,000 | 0.03 | 0.00 | 2018-02-26 |
| 21 | B01712 | WAH SANG SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2018-02-26 |
| 22 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2018-02-26 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 164,001 | -4,000 | 0.04 | -0.00 | 2018-02-26 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2018-02-26 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 150,000 | -6,000 | 0.03 | -0.00 | 2018-02-26 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 497,000 | -10,000 | 0.11 | -0.00 | 2018-02-26 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,422,000 | -10,000 | 10.10 | -0.00 | 2018-02-26 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,566,000 | -14,000 | 0.78 | -0.00 | 2018-02-26 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 695,000 | -17,000 | 0.15 | -0.00 | 2018-02-26 |
| 30 | C00093 | BNP PARIBAS | 357,238 | -19,200 | 0.08 | -0.00 | 2018-02-26 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 176,000 | -20,000 | 0.04 | -0.00 | 2018-02-26 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,139,778 | -21,000 | 1.55 | -0.00 | 2018-02-26 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,084,000 | -28,000 | 0.45 | -0.01 | 2018-02-26 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 6,000 | -31,700 | 0.00 | -0.01 | 2018-02-26 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 615,700 | -51,000 | 0.13 | -0.01 | 2018-02-26 |
| 36 | B01184 | QUAM SECURITIES LTD | 413,000 | -70,000 | 0.09 | -0.02 | 2018-02-26 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 235,000 | -105,000 | 0.05 | -0.02 | 2018-02-26 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 185,969 | -144,000 | 0.04 | -0.03 | 2018-02-26 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,457,241 | -256,000 | 6.19 | -0.06 | 2018-02-26 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,148,699 | -353,499 | 1.12 | -0.08 | 2018-02-26 |
| 41 | C00074 | DEUTSCHE BANK AG | 4,614,614 | -429,800 | 1.00 | -0.09 | 2018-02-26 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,515,592 | -496,000 | 8.82 | -0.11 | 2018-02-26 |
| 43 | C00010 | CITIBANK N.A. | 16,092,729 | -723,801 | 3.50 | -0.16 | 2018-02-26 |
| 43 | Total changed named holdings | 398,123,061 | 1,000 | 86.63 | 0.00 | ||
| 142 | Unchanged named holdings | 59,920,459 | 0 | 13.04 | 0.00 | ||
| 185 | Total named holdings | 458,043,520 | 1,000 | 99.66 | 0.00 | ||
| 4 | Unnamed Investor Participants | 26,000 | -1,000 | 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 | 2018-02-22 |
| Volume | 3,605,000 |
| Turnover | 36,607,290 |
| Average price | 10.155 |
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