Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2018-04-11 to 2018-04-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,752,274 | 1,960,698 | 9.30 | 0.43 | 2018-04-12 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 72,052,000 | 1,001,000 | 15.68 | 0.22 | 2018-04-12 |
| 3 | C00074 | DEUTSCHE BANK AG | 4,178,198 | 732,179 | 0.91 | 0.16 | 2018-04-12 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,678,071 | 165,966 | 1.89 | 0.04 | 2018-04-12 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,011,000 | 58,000 | 25.02 | 0.01 | 2018-04-12 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 541,000 | 56,000 | 0.12 | 0.01 | 2018-04-12 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 350,000 | 37,000 | 0.08 | 0.01 | 2018-04-12 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,672,000 | 35,000 | 10.16 | 0.01 | 2018-04-12 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,221,000 | 30,000 | 0.27 | 0.01 | 2018-04-12 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 182,000 | 24,000 | 0.04 | 0.01 | 2018-04-12 |
| 11 | C00010 | CITIBANK N.A. | 15,613,610 | 19,000 | 3.40 | 0.00 | 2018-04-12 |
| 12 | B01130 | BOCI SECURITIES LTD | 2,199,000 | 18,000 | 0.48 | 0.00 | 2018-04-12 |
| 13 | B01740 | WIN SECURITIES LTD | 136,000 | 17,000 | 0.03 | 0.00 | 2018-04-12 |
| 14 | B01584 | CHIEF SECURITIES LTD | 449,000 | 14,000 | 0.10 | 0.00 | 2018-04-12 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 144,000 | 13,000 | 0.03 | 0.00 | 2018-04-12 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 338,000 | 10,000 | 0.07 | 0.00 | 2018-04-12 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 476,000 | 7,000 | 0.10 | 0.00 | 2018-04-12 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2018-04-12 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 327,000 | 5,000 | 0.07 | 0.00 | 2018-04-12 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 219,000 | 5,000 | 0.05 | 0.00 | 2018-04-12 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 83,000 | 5,000 | 0.02 | 0.00 | 2018-04-12 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2018-04-12 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 5,172 | 5,000 | 0.00 | 0.00 | 2018-04-12 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,000 | 4,000 | 0.01 | 0.00 | 2018-04-12 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 67,000 | 3,000 | 0.01 | 0.00 | 2018-04-12 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 195,001 | 3,000 | 0.04 | 0.00 | 2018-04-12 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 73,000 | 3,000 | 0.02 | 0.00 | 2018-04-12 |
| 28 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 3,000 | 3,000 | 0.00 | 0.00 | 2018-04-12 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,406,000 | 2,000 | 1.18 | 0.00 | 2018-04-12 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 971,000 | 1,000 | 0.21 | 0.00 | 2018-04-12 |
| 31 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2018-04-12 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 171,000 | -1,000 | 0.04 | -0.00 | 2018-04-12 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2018-04-12 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 154,000 | -2,000 | 0.03 | -0.00 | 2018-04-12 |
| 35 | B01712 | WAH SANG SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2018-04-12 |
| 36 | C00093 | BNP PARIBAS | 106,485 | -2,179 | 0.02 | -0.00 | 2018-04-12 |
| 37 | B01173 | RIFA SECURITIES LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2018-04-12 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,332,000 | -5,000 | 1.16 | -0.00 | 2018-04-12 |
| 39 | B01606 | EWARTON SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2018-04-12 |
| 40 | B01212 | HENYEP SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2018-04-12 |
| 41 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2018-04-12 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 599,000 | -7,000 | 0.13 | -0.00 | 2018-04-12 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 849,000 | -7,000 | 0.18 | -0.00 | 2018-04-12 |
| 44 | B01853 | CMBC SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2018-04-12 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 2,619,500 | -10,000 | 0.57 | -0.00 | 2018-04-12 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 32,000 | -10,000 | 0.01 | -0.00 | 2018-04-12 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 757,000 | -15,000 | 0.16 | -0.00 | 2018-04-12 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 21,000 | -18,000 | 0.00 | -0.00 | 2018-04-12 |
| 49 | B01695 | DAH SING SECURITIES LTD | 363,000 | -18,000 | 0.08 | -0.00 | 2018-04-12 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 2,343,000 | -19,000 | 0.51 | -0.00 | 2018-04-12 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 275,000 | -24,000 | 0.06 | -0.01 | 2018-04-12 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 921,000 | -27,000 | 0.20 | -0.01 | 2018-04-12 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,436,000 | -30,000 | 0.75 | -0.01 | 2018-04-12 |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 142,000 | -30,000 | 0.03 | -0.01 | 2018-04-12 |
| 55 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 221,000 | -38,000 | 0.05 | -0.01 | 2018-04-12 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 577,570 | -58,000 | 0.13 | -0.01 | 2018-04-12 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,418,380 | -63,000 | 0.31 | -0.01 | 2018-04-12 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,290,000 | -72,000 | 0.28 | -0.02 | 2018-04-12 |
| 59 | B01610 | KGI ASIA LTD | 793,000 | -79,000 | 0.17 | -0.02 | 2018-04-12 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,804,000 | -172,000 | 0.39 | -0.04 | 2018-04-12 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 143,000 | -960,000 | 0.03 | -0.21 | 2018-04-12 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,687,577 | -1,125,660 | 4.94 | -0.24 | 2018-04-12 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,265,194 | -1,424,004 | 0.71 | -0.31 | 2018-04-12 |
| 63 | Total changed named holdings | 368,771,032 | 0 | 80.24 | 0.00 | ||
| 134 | Unchanged named holdings | 89,260,488 | 0 | 19.42 | 0.00 | ||
| 197 | Total named holdings | 458,031,520 | 0 | 99.66 | 0.00 | ||
| 5 | Unnamed Investor Participants | 37,000 | 0 | 0.01 | 0.00 | ||
| 202 | Total securities in CCASS | 458,068,520 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 1,521,288 | 0 | 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 | 2018-04-10 |
| Volume | 4,263,000 |
| Turnover | 35,745,045 |
| Average price | 8.385 |
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