Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2018-04-27 to 2018-04-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,183,000 | 974,000 | 26.37 | 0.21 | 2018-04-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,212,671 | 64,420 | 4.40 | 0.01 | 2018-04-30 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,411,000 | 63,000 | 0.31 | 0.01 | 2018-04-30 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 431,000 | 52,000 | 0.09 | 0.01 | 2018-04-30 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 196,758 | 30,000 | 0.04 | 0.01 | 2018-04-30 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 493,000 | 26,000 | 0.11 | 0.01 | 2018-04-30 |
| 7 | C00074 | DEUTSCHE BANK AG | 2,791,786 | 23,450 | 0.61 | 0.01 | 2018-04-30 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,469,309 | 17,675 | 8.81 | 0.00 | 2018-04-30 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,714,518 | 14,000 | 1.68 | 0.00 | 2018-04-30 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,315,000 | 13,000 | 0.29 | 0.00 | 2018-04-30 |
| 11 | B01328 | BAN HIN SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-04-30 |
| 12 | B01521 | CHAN NGOK MING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-04-30 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 197,000 | 10,000 | 0.04 | 0.00 | 2018-04-30 |
| 14 | C00010 | CITIBANK N.A. | 16,169,610 | 9,000 | 3.52 | 0.00 | 2018-04-30 |
| 15 | B01427 | TSE'S SECURITIES LTD | 64,000 | 3,000 | 0.01 | 0.00 | 2018-04-30 |
| 16 | B01342 | WAH THAI SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2018-04-30 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,666,500 | 2,000 | 0.58 | 0.00 | 2018-04-30 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 261,000 | 2,000 | 0.06 | 0.00 | 2018-04-30 |
| 19 | B01885 | HAFOO SECURITIES LTD | 34,000 | -1,000 | 0.01 | -0.00 | 2018-04-30 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 633,000 | -2,000 | 0.14 | -0.00 | 2018-04-30 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2018-04-30 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,084,380 | -3,000 | 0.24 | -0.00 | 2018-04-30 |
| 23 | B01610 | KGI ASIA LTD | 931,000 | -3,000 | 0.20 | -0.00 | 2018-04-30 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 243,001 | -4,000 | 0.05 | -0.00 | 2018-04-30 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 928,000 | -5,000 | 0.20 | -0.00 | 2018-04-30 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 32,000 | -5,000 | 0.01 | -0.00 | 2018-04-30 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 540,000 | -5,000 | 0.12 | -0.00 | 2018-04-30 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 463,000 | -7,000 | 0.10 | -0.00 | 2018-04-30 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 931,000 | -8,000 | 0.20 | -0.00 | 2018-04-30 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 165,000 | -8,000 | 0.04 | -0.00 | 2018-04-30 |
| 31 | B01130 | BOCI SECURITIES LTD | 2,479,000 | -9,000 | 0.54 | -0.00 | 2018-04-30 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 891,000 | -10,000 | 0.19 | -0.00 | 2018-04-30 |
| 33 | B01584 | CHIEF SECURITIES LTD | 460,000 | -11,000 | 0.10 | -0.00 | 2018-04-30 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 612,000 | -12,000 | 0.13 | -0.00 | 2018-04-30 |
| 35 | B01695 | DAH SING SECURITIES LTD | 424,000 | -20,000 | 0.09 | -0.00 | 2018-04-30 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 309,000 | -20,000 | 0.07 | -0.00 | 2018-04-30 |
| 37 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2018-04-30 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,015,000 | -33,000 | 0.22 | -0.01 | 2018-04-30 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 952,000 | -44,000 | 0.21 | -0.01 | 2018-04-30 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,451,000 | -46,000 | 0.75 | -0.01 | 2018-04-30 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 276,570 | -50,000 | 0.06 | -0.01 | 2018-04-30 |
| 42 | C00093 | BNP PARIBAS | 71,896 | -64,450 | 0.02 | -0.01 | 2018-04-30 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,545,000 | -138,000 | 0.99 | -0.03 | 2018-04-30 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,242,061 | -394,095 | 0.49 | -0.09 | 2018-04-30 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,974,000 | -402,000 | 8.04 | -0.09 | 2018-04-30 |
| 45 | Total changed named holdings | 276,312,060 | 0 | 60.12 | 0.00 | ||
| 160 | Unchanged named holdings | 181,714,460 | 0 | 39.54 | 0.00 | ||
| 205 | Total named holdings | 458,026,520 | 0 | 99.66 | 0.00 | ||
| 6 | Unnamed Investor Participants | 42,000 | 0 | 0.01 | 0.00 | ||
| 211 | 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 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-26 |
| Volume | 1,652,000 |
| Turnover | 13,400,865 |
| Average price | 8.112 |
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