Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2018-04-16 to 2018-04-17
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,521,000 | 865,000 | 16.00 | 0.19 | 2018-04-17 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 490,000 | 303,942 | 0.11 | 0.07 | 2018-04-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,224,000 | 124,000 | 25.07 | 0.03 | 2018-04-17 |
| 4 | B01610 | KGI ASIA LTD | 1,005,000 | 110,000 | 0.22 | 0.02 | 2018-04-17 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 690,000 | 67,000 | 0.15 | 0.01 | 2018-04-17 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 675,000 | 59,000 | 0.15 | 0.01 | 2018-04-17 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,497,500 | 49,000 | 0.54 | 0.01 | 2018-04-17 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 380,000 | 19,000 | 0.08 | 0.00 | 2018-04-17 |
| 9 | B01606 | EWARTON SECURITIES LTD | 19,000 | 19,000 | 0.00 | 0.00 | 2018-04-17 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,269,000 | 18,000 | 0.49 | 0.00 | 2018-04-17 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 407,000 | 18,000 | 0.09 | 0.00 | 2018-04-17 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,265,000 | 17,000 | 0.28 | 0.00 | 2018-04-17 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 275,000 | 17,000 | 0.06 | 0.00 | 2018-04-17 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,392,000 | 14,000 | 0.52 | 0.00 | 2018-04-17 |
| 15 | B01695 | DAH SING SECURITIES LTD | 387,000 | 14,000 | 0.08 | 0.00 | 2018-04-17 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 804,000 | 13,000 | 0.17 | 0.00 | 2018-04-17 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,355,000 | 12,000 | 0.73 | 0.00 | 2018-04-17 |
| 18 | B01343 | CELETIO INVESTMENTS LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-04-17 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 974,000 | 10,000 | 0.21 | 0.00 | 2018-04-17 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 273,000 | 10,000 | 0.06 | 0.00 | 2018-04-17 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 45,341 | 10,000 | 0.01 | 0.00 | 2018-04-17 |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2018-04-17 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 174,000 | 10,000 | 0.04 | 0.00 | 2018-04-17 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 164,000 | 6,000 | 0.04 | 0.00 | 2018-04-17 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,493,000 | 6,000 | 0.76 | 0.00 | 2018-04-17 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 76,000 | 5,000 | 0.02 | 0.00 | 2018-04-17 |
| 27 | B01740 | WIN SECURITIES LTD | 144,000 | 4,000 | 0.03 | 0.00 | 2018-04-17 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 307,000 | 3,000 | 0.07 | 0.00 | 2018-04-17 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 5,672 | 3,000 | 0.00 | 0.00 | 2018-04-17 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 871,000 | 3,000 | 0.19 | 0.00 | 2018-04-17 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2018-04-17 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 55,000 | 2,000 | 0.01 | 0.00 | 2018-04-17 |
| 33 | C00010 | CITIBANK N.A. | 15,907,610 | 2,000 | 3.46 | 0.00 | 2018-04-17 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 95,000 | 2,000 | 0.02 | 0.00 | 2018-04-17 |
| 35 | B01427 | TSE'S SECURITIES LTD | 61,000 | 2,000 | 0.01 | 0.00 | 2018-04-17 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,420,000 | 1,000 | 1.18 | 0.00 | 2018-04-17 |
| 37 | B01821 | GETTA SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-04-17 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 223,001 | 1,000 | 0.05 | 0.00 | 2018-04-17 |
| 39 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2018-04-17 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 163,000 | -2,000 | 0.04 | -0.00 | 2018-04-17 |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 83,000 | -2,000 | 0.02 | -0.00 | 2018-04-17 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 960,000 | -3,000 | 0.21 | -0.00 | 2018-04-17 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,032,000 | -4,000 | 0.44 | -0.00 | 2018-04-17 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2018-04-17 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,279,380 | -8,000 | 0.28 | -0.00 | 2018-04-17 |
| 46 | B01584 | CHIEF SECURITIES LTD | 450,000 | -13,000 | 0.10 | -0.00 | 2018-04-17 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,114,195 | -25,942 | 0.68 | -0.01 | 2018-04-17 |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,102,000 | -26,000 | 5.68 | -0.01 | 2018-04-17 |
| 49 | B01979 | FORMAX SECURITIES LTD | 0 | -30,000 | -0.01 | 2018-04-17 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 276,570 | -31,000 | 0.06 | -0.01 | 2018-04-17 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,043,000 | -51,000 | 1.10 | -0.01 | 2018-04-17 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,322,000 | -58,000 | 0.29 | -0.01 | 2018-04-17 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,515,013 | -69,058 | 1.85 | -0.02 | 2018-04-17 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,302,000 | -88,000 | 8.12 | -0.02 | 2018-04-17 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,444,000 | -145,000 | 0.31 | -0.03 | 2018-04-17 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,139,576 | -224,000 | 4.60 | -0.05 | 2018-04-17 |
| 57 | C00074 | DEUTSCHE BANK AG | 3,110,463 | -309,942 | 0.68 | -0.07 | 2018-04-17 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,068,774 | -744,000 | 9.37 | -0.16 | 2018-04-17 |
| 58 | Total changed named holdings | 389,410,095 | 0 | 84.73 | 0.00 | ||
| 142 | Unchanged named holdings | 68,621,425 | 0 | 14.93 | 0.00 | ||
| 200 | Total named holdings | 458,031,520 | 0 | 99.66 | 0.00 | ||
| 5 | Unnamed Investor Participants | 37,000 | 0 | 0.01 | 0.00 | ||
| 205 | 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 | 2018-04-13 |
| Volume | 3,409,000 |
| Turnover | 28,840,710 |
| Average price | 8.460 |
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