Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2018-03-12 to 2018-03-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,774,411 | 201,000 | 8.87 | 0.04 | 2018-03-13 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,009,000 | 180,000 | 0.22 | 0.04 | 2018-03-13 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 355,000 | 100,000 | 0.08 | 0.02 | 2018-03-13 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,496,000 | 95,000 | 0.54 | 0.02 | 2018-03-13 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 259,000 | 58,000 | 0.06 | 0.01 | 2018-03-13 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 559,000 | 45,000 | 0.12 | 0.01 | 2018-03-13 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 933,700 | 35,000 | 0.20 | 0.01 | 2018-03-13 |
| 8 | C00074 | DEUTSCHE BANK AG | 5,128,639 | 31,200 | 1.12 | 0.01 | 2018-03-13 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 910,000 | 29,000 | 0.20 | 0.01 | 2018-03-13 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 344,000 | 25,000 | 0.07 | 0.01 | 2018-03-13 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 671,000 | 15,000 | 0.15 | 0.00 | 2018-03-13 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,563,000 | 15,000 | 10.13 | 0.00 | 2018-03-13 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,447,778 | 13,000 | 1.62 | 0.00 | 2018-03-13 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-03-13 |
| 15 | B01184 | QUAM SECURITIES LTD | 421,000 | 6,000 | 0.09 | 0.00 | 2018-03-13 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 769,000 | 5,000 | 0.17 | 0.00 | 2018-03-13 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 124,000 | 3,000 | 0.03 | 0.00 | 2018-03-13 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 482,000 | 2,000 | 0.10 | 0.00 | 2018-03-13 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 203,000 | 2,000 | 0.04 | 0.00 | 2018-03-13 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 318,000 | 1,000 | 0.07 | 0.00 | 2018-03-13 |
| 21 | B01885 | HAFOO SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2018-03-13 |
| 22 | B01584 | CHIEF SECURITIES LTD | 242,000 | -2,000 | 0.05 | -0.00 | 2018-03-13 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 167,001 | -3,000 | 0.04 | -0.00 | 2018-03-13 |
| 24 | B01610 | KGI ASIA LTD | 740,000 | -4,000 | 0.16 | -0.00 | 2018-03-13 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 104,000 | -4,000 | 0.02 | -0.00 | 2018-03-13 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,508,000 | -5,000 | 24.48 | -0.00 | 2018-03-13 |
| 27 | C00010 | CITIBANK N.A. | 15,918,779 | -10,000 | 3.46 | -0.00 | 2018-03-13 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 268,969 | -10,000 | 0.06 | -0.00 | 2018-03-13 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 1,197,500 | -13,000 | 0.26 | -0.00 | 2018-03-13 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,605,000 | -13,000 | 0.78 | -0.00 | 2018-03-13 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,150,701 | -50,000 | 6.13 | -0.01 | 2018-03-13 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,704,371 | -71,000 | 1.24 | -0.02 | 2018-03-13 |
| 33 | C00093 | BNP PARIBAS | 271,212 | -76,200 | 0.06 | -0.02 | 2018-03-13 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 1,940,606 | -97,000 | 0.42 | -0.02 | 2018-03-13 |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 74,323,000 | -512,000 | 16.17 | -0.11 | 2018-03-13 |
| 35 | Total changed named holdings | 354,922,667 | 0 | 77.23 | 0.00 | ||
| 152 | Unchanged named holdings | 103,120,853 | 0 | 22.44 | 0.00 | ||
| 187 | Total named holdings | 458,043,520 | 0 | 99.66 | 0.00 | ||
| 4 | Unnamed Investor Participants | 26,000 | 0 | 0.01 | 0.00 | ||
| 191 | 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 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-09 |
| Volume | 1,210,000 |
| Turnover | 11,582,490 |
| Average price | 9.572 |
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