Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2018-03-16 to 2018-03-19
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,050,000 | 143,000 | 5.67 | 0.03 | 2018-03-19 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,088,000 | 94,000 | 1.11 | 0.02 | 2018-03-19 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,016,700 | 66,000 | 0.22 | 0.01 | 2018-03-19 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,223,500 | 35,000 | 0.27 | 0.01 | 2018-03-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,081,699 | 32,000 | 8.94 | 0.01 | 2018-03-19 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 153,000 | 30,000 | 0.03 | 0.01 | 2018-03-19 |
| 7 | B01964 | HALCYON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-03-19 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 322,968 | 19,000 | 0.07 | 0.00 | 2018-03-19 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 385,000 | 14,000 | 0.08 | 0.00 | 2018-03-19 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 180,000 | 11,000 | 0.04 | 0.00 | 2018-03-19 |
| 11 | B01659 | CHEER UNION SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-03-19 |
| 12 | B01695 | DAH SING SECURITIES LTD | 249,000 | 10,000 | 0.05 | 0.00 | 2018-03-19 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,528,000 | 10,000 | 0.77 | 0.00 | 2018-03-19 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 248,000 | 9,000 | 0.05 | 0.00 | 2018-03-19 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,037,000 | 9,000 | 0.23 | 0.00 | 2018-03-19 |
| 16 | B01584 | CHIEF SECURITIES LTD | 253,000 | 8,000 | 0.06 | 0.00 | 2018-03-19 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 179,001 | 8,000 | 0.04 | 0.00 | 2018-03-19 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 46,000 | 7,000 | 0.01 | 0.00 | 2018-03-19 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,097,000 | 6,000 | 0.46 | 0.00 | 2018-03-19 |
| 20 | C00010 | CITIBANK N.A. | 15,854,779 | 5,000 | 3.45 | 0.00 | 2018-03-19 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 138,000 | 5,000 | 0.03 | 0.00 | 2018-03-19 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 613,000 | 4,000 | 0.13 | 0.00 | 2018-03-19 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,006,000 | 2,000 | 0.22 | 0.00 | 2018-03-19 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 884,000 | 1,000 | 0.19 | 0.00 | 2018-03-19 |
| 25 | B01712 | WAH SANG SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2018-03-19 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 113,000 | -2,000 | 0.02 | -0.00 | 2018-03-19 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 326,000 | -2,000 | 0.07 | -0.00 | 2018-03-19 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2018-03-19 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2018-03-19 |
| 30 | B01252 | CORPORATE BROKERS LTD | 10,000 | -7,000 | 0.00 | -0.00 | 2018-03-19 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,566,000 | -7,000 | 10.13 | -0.00 | 2018-03-19 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,506,843 | -11,000 | 1.63 | -0.00 | 2018-03-19 |
| 33 | C00093 | BNP PARIBAS | 115,561 | -14,000 | 0.03 | -0.00 | 2018-03-19 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,500,000 | -17,000 | 0.54 | -0.00 | 2018-03-19 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,535,441 | -19,000 | 1.20 | -0.00 | 2018-03-19 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,581,000 | -23,000 | 24.50 | -0.01 | 2018-03-19 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,307,000 | -45,000 | 1.15 | -0.01 | 2018-03-19 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,992,701 | -48,000 | 6.09 | -0.01 | 2018-03-19 |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,949,000 | -349,000 | 16.09 | -0.08 | 2018-03-19 |
| 39 | Total changed named holdings | 384,215,193 | 8,000 | 83.60 | 0.00 | ||
| 151 | Unchanged named holdings | 73,836,327 | 0 | 16.07 | 0.00 | ||
| 190 | Total named holdings | 458,051,520 | 8,000 | 99.67 | 0.00 | ||
| 4 | Unnamed Investor Participants | 27,000 | 1,000 | 0.01 | 0.00 | ||
| 194 | Total securities in CCASS | 458,078,520 | 9,000 | 99.67 | 0.00 | ||
| Securities not in CCASS | 1,511,288 | -9,000 | 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 | 2018-03-15 |
| Volume | 800,000 |
| Turnover | 7,683,520 |
| Average price | 9.604 |
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