Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2018-02-26 to 2018-02-27
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,980,000 | 522,000 | 8.48 | 0.11 | 2018-02-27 |
| 2 | C00074 | DEUTSCHE BANK AG | 4,772,372 | 157,758 | 1.04 | 0.03 | 2018-02-27 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,946,000 | 140,000 | 1.08 | 0.03 | 2018-02-27 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 677,700 | 62,000 | 0.15 | 0.01 | 2018-02-27 |
| 5 | B01584 | CHIEF SECURITIES LTD | 249,000 | 61,000 | 0.05 | 0.01 | 2018-02-27 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,131,000 | 47,000 | 0.46 | 0.01 | 2018-02-27 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 224,969 | 39,000 | 0.05 | 0.01 | 2018-02-27 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 307,000 | 23,000 | 0.07 | 0.01 | 2018-02-27 |
| 9 | C00093 | BNP PARIBAS | 373,480 | 16,242 | 0.08 | 0.00 | 2018-02-27 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,155,778 | 16,000 | 1.56 | 0.00 | 2018-02-27 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,578,000 | 12,000 | 0.78 | 0.00 | 2018-02-27 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 176,001 | 12,000 | 0.04 | 0.00 | 2018-02-27 |
| 13 | C00010 | CITIBANK N.A. | 16,103,729 | 11,000 | 3.50 | 0.00 | 2018-02-27 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,738,000 | 10,000 | 0.38 | 0.00 | 2018-02-27 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 592,000 | 10,000 | 0.13 | 0.00 | 2018-02-27 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 33,000 | 10,000 | 0.01 | 0.00 | 2018-02-27 |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-02-27 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2018-02-27 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,757,000 | 4,000 | 0.38 | 0.00 | 2018-02-27 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 35,341 | 3,000 | 0.01 | 0.00 | 2018-02-27 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,460,241 | 3,000 | 6.19 | 0.00 | 2018-02-27 |
| 22 | B01184 | QUAM SECURITIES LTD | 415,000 | 2,000 | 0.09 | 0.00 | 2018-02-27 |
| 23 | B01662 | BOKHARY SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2018-02-27 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,743,000 | -2,000 | 16.92 | -0.00 | 2018-02-27 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,037,000 | -2,000 | 0.44 | -0.00 | 2018-02-27 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 121,000 | -3,000 | 0.03 | -0.00 | 2018-02-27 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 51,000 | -4,000 | 0.01 | -0.00 | 2018-02-27 |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 489,000 | -4,000 | 0.11 | -0.00 | 2018-02-27 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,997,000 | -5,000 | 1.09 | -0.00 | 2018-02-27 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 134,000 | -5,000 | 0.03 | -0.00 | 2018-02-27 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 111,000 | -6,000 | 0.02 | -0.00 | 2018-02-27 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | -6,000 | 0.01 | -0.00 | 2018-02-27 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 971,000 | -9,000 | 0.21 | -0.00 | 2018-02-27 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 493,000 | -10,000 | 0.11 | -0.00 | 2018-02-27 |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2018-02-27 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,412,000 | -10,000 | 10.10 | -0.00 | 2018-02-27 |
| 37 | B01695 | DAH SING SECURITIES LTD | 185,000 | -13,000 | 0.04 | -0.00 | 2018-02-27 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 1,076,500 | -15,000 | 0.23 | -0.00 | 2018-02-27 |
| 39 | B01824 | INSTINET PACIFIC LTD | 0 | -16,000 | -0.00 | 2018-02-27 | |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,032,000 | -17,000 | 5.66 | -0.00 | 2018-02-27 |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 728,000 | -20,000 | 0.16 | -0.00 | 2018-02-27 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 1,890,606 | -23,000 | 0.41 | -0.01 | 2018-02-27 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 187,000 | -55,000 | 0.04 | -0.01 | 2018-02-27 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,074,699 | -74,000 | 1.10 | -0.02 | 2018-02-27 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,111,000 | -78,000 | 24.39 | -0.02 | 2018-02-27 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 109,000 | -244,000 | 0.02 | -0.05 | 2018-02-27 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,977,592 | -538,000 | 8.70 | -0.12 | 2018-02-27 |
| 47 | Total changed named holdings | 433,712,008 | 0 | 94.37 | 0.00 | ||
| 138 | Unchanged named holdings | 24,331,512 | 0 | 5.29 | 0.00 | ||
| 185 | Total named holdings | 458,043,520 | 0 | 99.66 | 0.00 | ||
| 4 | Unnamed Investor Participants | 26,000 | 0 | 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 | 2018-02-23 |
| Volume | 1,510,000 |
| Turnover | 15,491,920 |
| Average price | 10.260 |
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