Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2018-04-10 to 2018-04-11
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 | 40,791,576 | 1,442,001 | 8.88 | 0.31 | 2018-04-11 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,103,000 | 934,512 | 0.24 | 0.20 | 2018-04-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 635,570 | 452,000 | 0.14 | 0.10 | 2018-04-11 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,689,198 | 250,003 | 1.02 | 0.05 | 2018-04-11 |
| 5 | C00074 | DEUTSCHE BANK AG | 3,446,019 | 112,067 | 0.75 | 0.02 | 2018-04-11 |
| 6 | B01610 | KGI ASIA LTD | 872,000 | 95,000 | 0.19 | 0.02 | 2018-04-11 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 131,000 | 84,000 | 0.03 | 0.02 | 2018-04-11 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,953,000 | 78,000 | 25.01 | 0.02 | 2018-04-11 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 948,000 | 30,000 | 0.21 | 0.01 | 2018-04-11 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 184,000 | 30,000 | 0.04 | 0.01 | 2018-04-11 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,191,000 | 28,000 | 0.26 | 0.01 | 2018-04-11 |
| 12 | B01130 | BOCI SECURITIES LTD | 2,181,000 | 23,000 | 0.47 | 0.01 | 2018-04-11 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 39,000 | 20,000 | 0.01 | 0.00 | 2018-04-11 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,362,000 | 16,000 | 0.51 | 0.00 | 2018-04-11 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 299,000 | 16,000 | 0.07 | 0.00 | 2018-04-11 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 772,000 | 16,000 | 0.17 | 0.00 | 2018-04-11 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 79,000 | 13,000 | 0.02 | 0.00 | 2018-04-11 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 15,000 | 12,000 | 0.00 | 0.00 | 2018-04-11 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 856,000 | 12,000 | 0.19 | 0.00 | 2018-04-11 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,337,000 | 9,000 | 1.16 | 0.00 | 2018-04-11 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 970,000 | 8,000 | 0.21 | 0.00 | 2018-04-11 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 2,629,500 | 7,000 | 0.57 | 0.00 | 2018-04-11 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2018-04-11 |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 27,000 | 5,000 | 0.01 | 0.00 | 2018-04-11 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 579,000 | 5,000 | 0.13 | 0.00 | 2018-04-11 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 158,000 | 5,000 | 0.03 | 0.00 | 2018-04-11 |
| 27 | B01427 | TSE'S SECURITIES LTD | 66,000 | 5,000 | 0.01 | 0.00 | 2018-04-11 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | 3,000 | 0.02 | 0.00 | 2018-04-11 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 606,000 | 2,000 | 0.13 | 0.00 | 2018-04-11 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 192,001 | 2,000 | 0.04 | 0.00 | 2018-04-11 |
| 31 | B01712 | WAH SANG SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2018-04-11 |
| 32 | C00093 | BNP PARIBAS | 108,664 | 1,933 | 0.02 | 0.00 | 2018-04-11 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 172,000 | 1,000 | 0.04 | 0.00 | 2018-04-11 |
| 34 | C00010 | CITIBANK N.A. | 15,594,610 | -1,000 | 3.39 | -0.00 | 2018-04-11 |
| 35 | B01941 | CENTALINE SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2018-04-11 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 45,000 | -3,000 | 0.01 | -0.00 | 2018-04-11 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,056,000 | -4,000 | 0.45 | -0.00 | 2018-04-11 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,637,000 | -4,000 | 10.15 | -0.00 | 2018-04-11 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 181,000 | -5,000 | 0.04 | -0.00 | 2018-04-11 |
| 40 | B01695 | DAH SING SECURITIES LTD | 381,000 | -5,000 | 0.08 | -0.00 | 2018-04-11 |
| 41 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2018-04-11 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 42,000 | -5,000 | 0.01 | -0.00 | 2018-04-11 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,466,000 | -6,000 | 0.75 | -0.00 | 2018-04-11 |
| 44 | B01184 | QUAM SECURITIES LTD | 399,000 | -7,000 | 0.09 | -0.00 | 2018-04-11 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2018-04-11 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2018-04-11 |
| 47 | B01584 | CHIEF SECURITIES LTD | 435,000 | -12,000 | 0.09 | -0.00 | 2018-04-11 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 172,000 | -12,000 | 0.04 | -0.00 | 2018-04-11 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,362,000 | -16,000 | 0.30 | -0.00 | 2018-04-11 |
| 50 | B02078 | AFFLUX SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-04-11 | |
| 51 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-04-11 | |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 218,000 | -20,000 | 0.05 | -0.00 | 2018-04-11 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 313,000 | -21,000 | 0.07 | -0.00 | 2018-04-11 |
| 54 | B01340 | LEHIN SECURITIES LTD | 20,137 | -25,000 | 0.00 | -0.01 | 2018-04-11 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,404,000 | -29,000 | 1.18 | -0.01 | 2018-04-11 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,976,000 | -33,000 | 0.43 | -0.01 | 2018-04-11 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,512,105 | -33,000 | 1.85 | -0.01 | 2018-04-11 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,481,380 | -36,000 | 0.32 | -0.01 | 2018-04-11 |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 285,000 | -220,000 | 0.06 | -0.05 | 2018-04-11 |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 485,000 | -233,000 | 0.11 | -0.05 | 2018-04-11 |
| 61 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,051,000 | -1,361,000 | 15.46 | -0.30 | 2018-04-11 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,813,237 | -1,576,516 | 5.18 | -0.34 | 2018-04-11 |
| 62 | Total changed named holdings | 370,888,997 | -10,000 | 80.70 | -0.00 | ||
| 135 | Unchanged named holdings | 87,142,523 | 0 | 18.96 | 0.00 | ||
| 197 | Total named holdings | 458,031,520 | -10,000 | 99.66 | 0.00 | ||
| 5 | Unnamed Investor Participants | 37,000 | 0 | 0.01 | 0.00 | ||
| 202 | Total securities in CCASS | 458,068,520 | -10,000 | 99.67 | -0.00 | ||
| Securities not in CCASS | 1,521,288 | 10,000 | 0.33 | 0.00 | |||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 2018-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-09 |
| Volume | 4,577,000 |
| Turnover | 36,920,256 |
| Average price | 8.066 |
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