Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2018-03-22 to 2018-03-23
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 | C00010 | CITIBANK N.A. | 16,305,810 | 434,031 | 3.55 | 0.09 | 2018-03-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,351,250 | 215,821 | 9.00 | 0.05 | 2018-03-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,704,000 | 73,000 | 24.52 | 0.02 | 2018-03-23 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,297,500 | 68,000 | 0.28 | 0.01 | 2018-03-23 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 961,000 | 54,000 | 0.21 | 0.01 | 2018-03-23 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 715,000 | 43,000 | 0.16 | 0.01 | 2018-03-23 |
| 7 | B01584 | CHIEF SECURITIES LTD | 321,000 | 37,000 | 0.07 | 0.01 | 2018-03-23 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,006,000 | 35,000 | 0.22 | 0.01 | 2018-03-23 |
| 9 | B01695 | DAH SING SECURITIES LTD | 286,000 | 29,000 | 0.06 | 0.01 | 2018-03-23 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 183,000 | 26,000 | 0.04 | 0.01 | 2018-03-23 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 568,000 | 17,000 | 0.12 | 0.00 | 2018-03-23 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,144,000 | 15,000 | 0.47 | 0.00 | 2018-03-23 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 133,000 | 12,000 | 0.03 | 0.00 | 2018-03-23 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,587,000 | 11,000 | 10.14 | 0.00 | 2018-03-23 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,951,000 | 10,000 | 0.42 | 0.00 | 2018-03-23 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 259,000 | 10,000 | 0.06 | 0.00 | 2018-03-23 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 399,000 | 10,000 | 0.09 | 0.00 | 2018-03-23 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 197,001 | 10,000 | 0.04 | 0.00 | 2018-03-23 |
| 19 | B01567 | PRIME SECURITIES LTD | 24,000 | 10,000 | 0.01 | 0.00 | 2018-03-23 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 134,000 | 10,000 | 0.03 | 0.00 | 2018-03-23 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 401,000 | 10,000 | 0.09 | 0.00 | 2018-03-23 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 136,000 | 9,000 | 0.03 | 0.00 | 2018-03-23 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 154,000 | 9,000 | 0.03 | 0.00 | 2018-03-23 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 39,000 | 5,000 | 0.01 | 0.00 | 2018-03-23 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,808,000 | 5,000 | 0.39 | 0.00 | 2018-03-23 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 174,000 | 4,000 | 0.04 | 0.00 | 2018-03-23 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 188,000 | 3,000 | 0.04 | 0.00 | 2018-03-23 |
| 28 | C00093 | BNP PARIBAS | 98,522 | 2,000 | 0.02 | 0.00 | 2018-03-23 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 133,000 | 2,000 | 0.03 | 0.00 | 2018-03-23 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,515,000 | 2,000 | 0.76 | 0.00 | 2018-03-23 |
| 31 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2018-03-23 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 406,000 | 1,000 | 0.09 | 0.00 | 2018-03-23 |
| 33 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2018-03-23 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2018-03-23 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 298,000 | -2,000 | 0.06 | -0.00 | 2018-03-23 |
| 36 | B01740 | WIN SECURITIES LTD | 109,000 | -2,000 | 0.02 | -0.00 | 2018-03-23 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 297,000 | -3,000 | 0.06 | -0.00 | 2018-03-23 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,328,000 | -4,000 | 1.16 | -0.00 | 2018-03-23 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 194,000 | -4,000 | 0.04 | -0.00 | 2018-03-23 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,286,362 | -5,000 | 0.28 | -0.00 | 2018-03-23 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 116,000 | -5,000 | 0.03 | -0.00 | 2018-03-23 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 32,000 | -6,000 | 0.01 | -0.00 | 2018-03-23 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,316,918 | -10,000 | 1.59 | -0.00 | 2018-03-23 |
| 44 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2018-03-23 | |
| 45 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -20,000 | -0.00 | 2018-03-23 | |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,612,000 | -59,000 | 16.02 | -0.01 | 2018-03-23 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,236,000 | -69,000 | 1.14 | -0.02 | 2018-03-23 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,482,000 | -80,000 | 0.54 | -0.02 | 2018-03-23 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 239,837 | -153,000 | 0.05 | -0.03 | 2018-03-23 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,268,791 | -164,821 | 1.15 | -0.04 | 2018-03-23 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,068,670 | -578,031 | 5.89 | -0.13 | 2018-03-23 |
| 51 | Total changed named holdings | 363,474,661 | 0 | 79.09 | 0.00 | ||
| 136 | Unchanged named holdings | 94,576,859 | 0 | 20.58 | 0.00 | ||
| 187 | Total named holdings | 458,051,520 | 0 | 99.67 | 0.00 | ||
| 4 | Unnamed Investor Participants | 27,000 | 0 | 0.01 | 0.00 | ||
| 191 | 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 | 2018-03-21 |
| Volume | 1,662,000 |
| Turnover | 15,796,980 |
| Average price | 9.505 |
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