Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2018-04-17 to 2018-04-18
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 | 74,460,000 | 939,000 | 16.20 | 0.20 | 2018-04-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,433,000 | 209,000 | 25.12 | 0.05 | 2018-04-18 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 954,000 | 150,000 | 0.21 | 0.03 | 2018-04-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,600,500 | 103,000 | 0.57 | 0.02 | 2018-04-18 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,205,690 | 91,495 | 0.70 | 0.02 | 2018-04-18 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,069,000 | 37,000 | 0.45 | 0.01 | 2018-04-18 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 409,000 | 29,000 | 0.09 | 0.01 | 2018-04-18 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 252,000 | 26,000 | 0.05 | 0.01 | 2018-04-18 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 56,000 | 26,000 | 0.01 | 0.01 | 2018-04-18 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 695,000 | 20,000 | 0.15 | 0.00 | 2018-04-18 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 596,000 | 15,000 | 0.13 | 0.00 | 2018-04-18 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 110,000 | 15,000 | 0.02 | 0.00 | 2018-04-18 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,278,000 | 13,000 | 0.28 | 0.00 | 2018-04-18 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 320,000 | 13,000 | 0.07 | 0.00 | 2018-04-18 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 287,000 | 12,000 | 0.06 | 0.00 | 2018-04-18 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 418,000 | 11,000 | 0.09 | 0.00 | 2018-04-18 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,053,000 | 10,000 | 1.10 | 0.00 | 2018-04-18 |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2018-04-18 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 84,000 | 10,000 | 0.02 | 0.00 | 2018-04-18 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 504,000 | 10,000 | 0.11 | 0.00 | 2018-04-18 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,331,000 | 9,000 | 0.29 | 0.00 | 2018-04-18 |
| 22 | B01695 | DAH SING SECURITIES LTD | 396,000 | 9,000 | 0.09 | 0.00 | 2018-04-18 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 499,000 | 9,000 | 0.11 | 0.00 | 2018-04-18 |
| 24 | B01130 | BOCI SECURITIES LTD | 2,277,000 | 8,000 | 0.50 | 0.00 | 2018-04-18 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 968,000 | 8,000 | 0.21 | 0.00 | 2018-04-18 |
| 26 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 46,000 | 6,000 | 0.01 | 0.00 | 2018-04-18 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2018-04-18 |
| 28 | B01584 | CHIEF SECURITIES LTD | 455,000 | 5,000 | 0.10 | 0.00 | 2018-04-18 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 1,147,000 | 5,000 | 0.25 | 0.00 | 2018-04-18 |
| 30 | B01415 | TARZAN STOCK & SHARES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-04-18 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 178,000 | 4,000 | 0.04 | 0.00 | 2018-04-18 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 323,000 | 3,000 | 0.07 | 0.00 | 2018-04-18 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 68,000 | 3,000 | 0.01 | 0.00 | 2018-04-18 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 183,000 | 2,000 | 0.04 | 0.00 | 2018-04-18 |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-04-18 |
| 36 | B01749 | TANG KEE SECURITIES LTD | 2,700 | 2,000 | 0.00 | 0.00 | 2018-04-18 |
| 37 | B01121 | SG SECURITIES (HK) LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2018-04-18 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 5,972 | 300 | 0.00 | 0.00 | 2018-04-18 |
| 39 | C00093 | BNP PARIBAS | 108,498 | -780 | 0.02 | -0.00 | 2018-04-18 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 54,000 | -1,000 | 0.01 | -0.00 | 2018-04-18 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 36,000 | -1,000 | 0.01 | -0.00 | 2018-04-18 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,491,000 | -2,000 | 0.76 | -0.00 | 2018-04-18 |
| 43 | B01610 | KGI ASIA LTD | 1,003,000 | -2,000 | 0.22 | -0.00 | 2018-04-18 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 21,000 | -4,000 | 0.00 | -0.00 | 2018-04-18 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 188,000 | -5,000 | 0.04 | -0.00 | 2018-04-18 |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 78,000 | -5,000 | 0.02 | -0.00 | 2018-04-18 |
| 47 | C00010 | CITIBANK N.A. | 15,898,610 | -9,000 | 3.46 | -0.00 | 2018-04-18 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 275,000 | -10,000 | 0.06 | -0.00 | 2018-04-18 |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 255,000 | -18,000 | 0.06 | -0.00 | 2018-04-18 |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,081,000 | -21,000 | 5.67 | -0.00 | 2018-04-18 |
| 51 | C00074 | DEUTSCHE BANK AG | 3,089,243 | -21,220 | 0.67 | -0.00 | 2018-04-18 |
| 52 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 5,000 | -40,000 | 0.00 | -0.01 | 2018-04-18 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,221,380 | -58,000 | 0.27 | -0.01 | 2018-04-18 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 202,570 | -74,000 | 0.04 | -0.02 | 2018-04-18 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,355,000 | -89,000 | 0.29 | -0.02 | 2018-04-18 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,144,000 | -158,000 | 8.08 | -0.03 | 2018-04-18 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,976,576 | -163,000 | 4.56 | -0.04 | 2018-04-18 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,052,518 | -462,495 | 1.75 | -0.10 | 2018-04-18 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,377,474 | -691,300 | 9.22 | -0.15 | 2018-04-18 |
| 59 | Total changed named holdings | 378,624,731 | 0 | 82.38 | 0.00 | ||
| 143 | Unchanged named holdings | 79,406,789 | 0 | 17.28 | 0.00 | ||
| 202 | Total named holdings | 458,031,520 | 0 | 99.66 | 0.00 | ||
| 5 | Unnamed Investor Participants | 37,000 | 0 | 0.01 | 0.00 | ||
| 207 | 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 | 2018-04-16 |
| Volume | 3,022,700 |
| Turnover | 24,963,121 |
| Average price | 8.259 |
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