Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2018-05-15 to 2018-05-16
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,904,000 | 676,000 | 16.95 | 0.15 | 2018-05-16 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,942,500 | 151,000 | 0.64 | 0.03 | 2018-05-16 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,336,772 | 147,000 | 0.29 | 0.03 | 2018-05-16 |
| 4 | C00074 | DEUTSCHE BANK AG | 2,102,372 | 145,195 | 0.46 | 0.03 | 2018-05-16 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 508,000 | 100,000 | 0.11 | 0.02 | 2018-05-16 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,546,064 | 51,000 | 0.55 | 0.01 | 2018-05-16 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,098,000 | 50,000 | 0.24 | 0.01 | 2018-05-16 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 913,000 | 27,000 | 0.20 | 0.01 | 2018-05-16 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,440,000 | 23,000 | 0.53 | 0.01 | 2018-05-16 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,386,000 | 22,000 | 0.30 | 0.00 | 2018-05-16 |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 45,000 | 20,000 | 0.01 | 0.00 | 2018-05-16 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 499,000 | 20,000 | 0.11 | 0.00 | 2018-05-16 |
| 13 | B01584 | CHIEF SECURITIES LTD | 501,000 | 15,000 | 0.11 | 0.00 | 2018-05-16 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,077,000 | 11,000 | 0.45 | 0.00 | 2018-05-16 |
| 15 | B01130 | BOCI SECURITIES LTD | 2,614,000 | 10,000 | 0.57 | 0.00 | 2018-05-16 |
| 16 | C00010 | CITIBANK N.A. | 15,437,204 | 8,000 | 3.36 | 0.00 | 2018-05-16 |
| 17 | B01610 | KGI ASIA LTD | 937,000 | 8,000 | 0.20 | 0.00 | 2018-05-16 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 444,000 | 8,000 | 0.10 | 0.00 | 2018-05-16 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 27,000 | 6,000 | 0.01 | 0.00 | 2018-05-16 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,400,000 | 5,000 | 1.17 | 0.00 | 2018-05-16 |
| 21 | B01695 | DAH SING SECURITIES LTD | 517,000 | 5,000 | 0.11 | 0.00 | 2018-05-16 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,581,000 | 4,000 | 26.67 | 0.00 | 2018-05-16 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 299,000 | 4,000 | 0.07 | 0.00 | 2018-05-16 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 59,000 | 3,000 | 0.01 | 0.00 | 2018-05-16 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 259,000 | 2,000 | 0.06 | 0.00 | 2018-05-16 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2018-05-16 |
| 27 | C00093 | BNP PARIBAS | 216,595 | 805 | 0.05 | 0.00 | 2018-05-16 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 323,000 | -1,000 | 0.07 | -0.00 | 2018-05-16 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,487,000 | -3,000 | 0.76 | -0.00 | 2018-05-16 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 181,000 | -4,000 | 0.04 | -0.00 | 2018-05-16 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 465,100 | -4,000 | 0.10 | -0.00 | 2018-05-16 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 115,000 | -4,000 | 0.03 | -0.00 | 2018-05-16 |
| 33 | B01740 | WIN SECURITIES LTD | 156,000 | -4,000 | 0.03 | -0.00 | 2018-05-16 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 45,341 | -5,000 | 0.01 | -0.00 | 2018-05-16 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 62,000 | -5,000 | 0.01 | -0.00 | 2018-05-16 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 971,000 | -7,000 | 0.21 | -0.00 | 2018-05-16 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 599,000 | -7,000 | 0.13 | -0.00 | 2018-05-16 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 48,000 | -10,000 | 0.01 | -0.00 | 2018-05-16 |
| 39 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,000 | -10,000 | 0.00 | -0.00 | 2018-05-16 |
| 40 | B01184 | QUAM SECURITIES LTD | 145,000 | -17,000 | 0.03 | -0.00 | 2018-05-16 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,287,000 | -18,000 | 0.93 | -0.00 | 2018-05-16 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 252,351 | -20,392 | 0.05 | -0.00 | 2018-05-16 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 124,000 | -25,000 | 0.03 | -0.01 | 2018-05-16 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,886,448 | -51,608 | 8.03 | -0.01 | 2018-05-16 |
| 45 | B01914 | JEFFERIES HONG KONG LTD | 0 | -127,000 | -0.03 | 2018-05-16 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,908,113 | -142,000 | 4.11 | -0.03 | 2018-05-16 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,158,943 | -159,000 | 1.56 | -0.03 | 2018-05-16 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,130,000 | -167,000 | 0.25 | -0.04 | 2018-05-16 |
| 49 | B01138 | CLSA LTD | 0 | -733,000 | -0.16 | 2018-05-16 | |
| 49 | Total changed named holdings | 320,453,803 | 0 | 69.73 | 0.00 | ||
| 157 | Unchanged named holdings | 136,933,717 | 0 | 29.79 | 0.00 | ||
| 206 | Total named holdings | 457,387,520 | 0 | 99.52 | 0.00 | ||
| 6 | Unnamed Investor Participants | 42,000 | 0 | 0.01 | 0.00 | ||
| 212 | Total securities in CCASS | 457,429,520 | 0 | 99.53 | 0.00 | ||
| Securities not in CCASS | 2,160,288 | 0 | 0.47 | 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 | 2018-05-14 |
| Volume | 2,005,000 |
| Turnover | 16,677,090 |
| Average price | 8.318 |
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