Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2018-03-23 to 2018-03-26
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 | B01284 | HANG SENG SECURITIES LTD | 1,447,500 | 150,000 | 0.31 | 0.03 | 2018-03-26 |
| 2 | C00010 | CITIBANK N.A. | 16,442,810 | 137,000 | 3.58 | 0.03 | 2018-03-26 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,924,000 | 116,000 | 0.42 | 0.03 | 2018-03-26 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 310,000 | 110,000 | 0.07 | 0.02 | 2018-03-26 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,589,000 | 107,000 | 0.56 | 0.02 | 2018-03-26 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,047,000 | 96,000 | 0.45 | 0.02 | 2018-03-26 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,100,000 | 94,000 | 0.24 | 0.02 | 2018-03-26 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,160,670 | 92,000 | 5.91 | 0.02 | 2018-03-26 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,772,000 | 68,000 | 24.54 | 0.01 | 2018-03-26 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 305,837 | 66,000 | 0.07 | 0.01 | 2018-03-26 |
| 11 | B01584 | CHIEF SECURITIES LTD | 374,000 | 53,000 | 0.08 | 0.01 | 2018-03-26 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,188,000 | 44,000 | 0.48 | 0.01 | 2018-03-26 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 998,000 | 37,000 | 0.22 | 0.01 | 2018-03-26 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 172,000 | 36,000 | 0.04 | 0.01 | 2018-03-26 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,352,000 | 24,000 | 1.16 | 0.01 | 2018-03-26 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 53,000 | 21,000 | 0.01 | 0.00 | 2018-03-26 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 279,000 | 20,000 | 0.06 | 0.00 | 2018-03-26 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,033,000 | 20,000 | 0.22 | 0.00 | 2018-03-26 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 214,000 | 20,000 | 0.05 | 0.00 | 2018-03-26 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 150,000 | 17,000 | 0.03 | 0.00 | 2018-03-26 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 104,000 | 16,000 | 0.02 | 0.00 | 2018-03-26 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 59,000 | 16,000 | 0.01 | 0.00 | 2018-03-26 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 730,000 | 15,000 | 0.16 | 0.00 | 2018-03-26 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 184,000 | 10,000 | 0.04 | 0.00 | 2018-03-26 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 524,000 | 10,000 | 0.11 | 0.00 | 2018-03-26 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,295,362 | 9,000 | 0.28 | 0.00 | 2018-03-26 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 414,000 | 8,000 | 0.09 | 0.00 | 2018-03-26 |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 28,000 | 8,000 | 0.01 | 0.00 | 2018-03-26 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,595,000 | 8,000 | 10.14 | 0.00 | 2018-03-26 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 190,000 | 7,000 | 0.04 | 0.00 | 2018-03-26 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 161,000 | 7,000 | 0.04 | 0.00 | 2018-03-26 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 140,000 | 7,000 | 0.03 | 0.00 | 2018-03-26 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 408,000 | 7,000 | 0.09 | 0.00 | 2018-03-26 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 574,000 | 6,000 | 0.12 | 0.00 | 2018-03-26 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 47,000 | 6,000 | 0.01 | 0.00 | 2018-03-26 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2018-03-26 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 1,138,000 | 5,000 | 0.25 | 0.00 | 2018-03-26 |
| 38 | B01788 | SUNRISE SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2018-03-26 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 42,000 | 5,000 | 0.01 | 0.00 | 2018-03-26 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,703 | 5,000 | 0.00 | 0.00 | 2018-03-26 |
| 41 | B01372 | FIRST WORLDSEC SECURITIES LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2018-03-26 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 169,000 | 2,000 | 0.04 | 0.00 | 2018-03-26 |
| 43 | B01610 | KGI ASIA LTD | 777,000 | 2,000 | 0.17 | 0.00 | 2018-03-26 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 1,941,606 | 1,000 | 0.42 | 0.00 | 2018-03-26 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,514,000 | -1,000 | 0.76 | -0.00 | 2018-03-26 |
| 46 | C00093 | BNP PARIBAS | 96,520 | -2,002 | 0.02 | -0.00 | 2018-03-26 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 183,000 | -5,000 | 0.04 | -0.00 | 2018-03-26 |
| 48 | B01695 | DAH SING SECURITIES LTD | 276,000 | -10,000 | 0.06 | -0.00 | 2018-03-26 |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 64,000 | -11,000 | 0.01 | -0.00 | 2018-03-26 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,305,918 | -11,000 | 1.59 | -0.00 | 2018-03-26 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 182,001 | -15,000 | 0.04 | -0.00 | 2018-03-26 |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,033,000 | -17,000 | 5.66 | -0.00 | 2018-03-26 |
| 53 | B01938 | CHINA INDUSTRIAL SECURITIES | 278,000 | -19,000 | 0.06 | -0.00 | 2018-03-26 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,197,000 | -39,000 | 1.13 | -0.01 | 2018-03-26 |
| 55 | C00074 | DEUTSCHE BANK AG | 5,073,402 | -43,998 | 1.10 | -0.01 | 2018-03-26 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,259,250 | -92,000 | 8.98 | -0.02 | 2018-03-26 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,646,000 | -144,000 | 8.19 | -0.03 | 2018-03-26 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,099,791 | -169,000 | 1.11 | -0.04 | 2018-03-26 |
| 59 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 72,689,000 | -923,000 | 15.82 | -0.20 | 2018-03-26 |
| 59 | Total changed named holdings | 437,370,370 | 0 | 95.17 | 0.00 | ||
| 128 | Unchanged named holdings | 20,681,150 | 0 | 4.50 | 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 | 2018-03-22 |
| Volume | 2,664,000 |
| Turnover | 24,318,530 |
| Average price | 9.129 |
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