Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2018-03-19 to 2018-03-20
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,225,700 | 209,000 | 0.27 | 0.05 | 2018-03-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,208,699 | 127,000 | 8.97 | 0.03 | 2018-03-20 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 176,000 | 63,000 | 0.04 | 0.01 | 2018-03-20 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,928,000 | 60,000 | 0.42 | 0.01 | 2018-03-20 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 467,000 | 42,000 | 0.10 | 0.01 | 2018-03-20 |
| 6 | B01610 | KGI ASIA LTD | 775,000 | 35,000 | 0.17 | 0.01 | 2018-03-20 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,527,000 | 27,000 | 0.55 | 0.01 | 2018-03-20 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,062,000 | 25,000 | 0.23 | 0.01 | 2018-03-20 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,604,000 | 23,000 | 24.50 | 0.01 | 2018-03-20 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 124,000 | 20,000 | 0.03 | 0.00 | 2018-03-20 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | 20,000 | 0.01 | 0.00 | 2018-03-20 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 400,000 | 15,000 | 0.09 | 0.00 | 2018-03-20 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,236,500 | 13,000 | 0.27 | 0.00 | 2018-03-20 |
| 14 | C00093 | BNP PARIBAS | 126,961 | 11,400 | 0.03 | 0.00 | 2018-03-20 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 134,000 | 10,000 | 0.03 | 0.00 | 2018-03-20 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,576,000 | 10,000 | 10.13 | 0.00 | 2018-03-20 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,104,000 | 7,000 | 0.46 | 0.00 | 2018-03-20 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 519,000 | 7,000 | 0.11 | 0.00 | 2018-03-20 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 890,000 | 6,000 | 0.19 | 0.00 | 2018-03-20 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 185,000 | 5,000 | 0.04 | 0.00 | 2018-03-20 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 393,000 | 4,000 | 0.09 | 0.00 | 2018-03-20 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2018-03-20 |
| 23 | B01740 | WIN SECURITIES LTD | 114,000 | 3,000 | 0.02 | 0.00 | 2018-03-20 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,309,000 | 2,000 | 1.16 | 0.00 | 2018-03-20 |
| 25 | B01852 | ARTA GLOBAL MARKETS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-03-20 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 154,000 | 1,000 | 0.03 | 0.00 | 2018-03-20 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 177,001 | -2,000 | 0.04 | -0.00 | 2018-03-20 |
| 28 | B02057 | FUNDE SECURITIES LTD | 0 | -3,000 | -0.00 | 2018-03-20 | |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2018-03-20 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 43,000 | -3,000 | 0.01 | -0.00 | 2018-03-20 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,531,995 | -3,446 | 1.20 | -0.00 | 2018-03-20 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,795,000 | -6,000 | 8.22 | -0.00 | 2018-03-20 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 319,000 | -7,000 | 0.07 | -0.00 | 2018-03-20 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 304,813 | -18,155 | 0.07 | -0.00 | 2018-03-20 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 749,000 | -20,000 | 0.16 | -0.00 | 2018-03-20 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,507,000 | -21,000 | 0.76 | -0.00 | 2018-03-20 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,470,289 | -36,554 | 1.63 | -0.01 | 2018-03-20 |
| 38 | C00074 | DEUTSCHE BANK AG | 5,240,623 | -47,245 | 1.14 | -0.01 | 2018-03-20 |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,750,000 | -199,000 | 16.05 | -0.04 | 2018-03-20 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,611,701 | -381,000 | 6.01 | -0.08 | 2018-03-20 |
| 40 | Total changed named holdings | 382,799,282 | 0 | 83.29 | 0.00 | ||
| 150 | Unchanged named holdings | 75,252,238 | 0 | 16.37 | 0.00 | ||
| 190 | Total named holdings | 458,051,520 | 0 | 99.67 | 0.00 | ||
| 4 | Unnamed Investor Participants | 27,000 | 0 | 0.01 | 0.00 | ||
| 194 | Total securities in CCASS | 458,078,520 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 1,511,288 | 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 | 2018-03-16 |
| Volume | 1,013,000 |
| Turnover | 9,698,825 |
| Average price | 9.574 |
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