Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2018-05-11 to 2018-05-14
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 | B01138 | CLSA LTD | 409,000 | 409,000 | 0.09 | 0.09 | 2018-05-14 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,206,000 | 90,000 | 16.80 | 0.02 | 2018-05-14 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,110,772 | 75,165 | 0.24 | 0.02 | 2018-05-14 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200,000 | 72,000 | 0.04 | 0.02 | 2018-05-14 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,287,943 | 65,646 | 1.59 | 0.01 | 2018-05-14 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 154,000 | 56,000 | 0.03 | 0.01 | 2018-05-14 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,367,000 | 42,000 | 0.30 | 0.01 | 2018-05-14 |
| 8 | B01695 | DAH SING SECURITIES LTD | 502,000 | 39,000 | 0.11 | 0.01 | 2018-05-14 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 230,743 | 36,000 | 0.05 | 0.01 | 2018-05-14 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 490,100 | 32,000 | 0.11 | 0.01 | 2018-05-14 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,494,000 | 27,000 | 26.65 | 0.01 | 2018-05-14 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 436,000 | 19,000 | 0.09 | 0.00 | 2018-05-14 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 909,000 | 14,000 | 0.20 | 0.00 | 2018-05-14 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 615,000 | 12,000 | 0.13 | 0.00 | 2018-05-14 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 471,000 | 11,000 | 0.10 | 0.00 | 2018-05-14 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,412,000 | 11,000 | 0.52 | 0.00 | 2018-05-14 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,722,500 | 11,000 | 0.59 | 0.00 | 2018-05-14 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,480,000 | 11,000 | 0.76 | 0.00 | 2018-05-14 |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 74,000 | 10,000 | 0.02 | 0.00 | 2018-05-14 |
| 20 | B01343 | CELETIO INVESTMENTS LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2018-05-14 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 251,000 | 9,000 | 0.05 | 0.00 | 2018-05-14 |
| 22 | B01584 | CHIEF SECURITIES LTD | 486,000 | 8,000 | 0.11 | 0.00 | 2018-05-14 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 90,000 | 7,000 | 0.02 | 0.00 | 2018-05-14 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 50,341 | 5,000 | 0.01 | 0.00 | 2018-05-14 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 233,001 | 5,000 | 0.05 | 0.00 | 2018-05-14 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 21,000 | 4,000 | 0.00 | 0.00 | 2018-05-14 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,281,000 | 4,000 | 0.28 | 0.00 | 2018-05-14 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 67,000 | 4,000 | 0.01 | 0.00 | 2018-05-14 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 479,000 | 4,000 | 0.10 | 0.00 | 2018-05-14 |
| 30 | C00093 | BNP PARIBAS | 85,376 | 3,700 | 0.02 | 0.00 | 2018-05-14 |
| 31 | B01610 | KGI ASIA LTD | 919,000 | 3,000 | 0.20 | 0.00 | 2018-05-14 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 324,000 | 3,000 | 0.07 | 0.00 | 2018-05-14 |
| 33 | B01740 | WIN SECURITIES LTD | 159,000 | 3,000 | 0.03 | 0.00 | 2018-05-14 |
| 34 | C00010 | CITIBANK N.A. | 15,329,204 | 2,000 | 3.34 | 0.00 | 2018-05-14 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 185,000 | 1,000 | 0.04 | 0.00 | 2018-05-14 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,498,064 | -1,033 | 0.54 | -0.00 | 2018-05-14 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 62,000 | -2,000 | 0.01 | -0.00 | 2018-05-14 |
| 38 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -10,000 | -0.00 | 2018-05-14 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 180,000 | -10,000 | 0.04 | -0.00 | 2018-05-14 |
| 40 | B01130 | BOCI SECURITIES LTD | 2,544,000 | -19,000 | 0.55 | -0.00 | 2018-05-14 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,395,000 | -50,000 | 1.17 | -0.01 | 2018-05-14 |
| 42 | C00074 | DEUTSCHE BANK AG | 1,891,591 | -152,700 | 0.41 | -0.03 | 2018-05-14 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,489,113 | -234,000 | 4.24 | -0.05 | 2018-05-14 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,668,056 | -978,778 | 8.20 | -0.21 | 2018-05-14 |
| 44 | Total changed named holdings | 312,298,804 | -339,000 | 67.95 | -0.07 | ||
| 162 | Unchanged named holdings | 145,088,716 | 0 | 31.57 | 0.00 | ||
| 206 | Total named holdings | 457,387,520 | -339,000 | 99.52 | 0.00 | ||
| 6 | Unnamed Investor Participants | 42,000 | 0 | 0.01 | 0.00 | ||
| 212 | Total securities in CCASS | 457,429,520 | -339,000 | 99.53 | -0.07 | ||
| Securities not in CCASS | 2,160,288 | 339,000 | 0.47 | 0.07 | |||
| 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 | 2018-05-10 |
| Volume | 909,000 |
| Turnover | 7,488,270 |
| Average price | 8.238 |
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