Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2018-05-17 to 2018-05-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,021,000 | 413,000 | 26.77 | 0.09 | 2018-05-18 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,690,000 | 394,000 | 17.12 | 0.09 | 2018-05-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 439,924 | 244,573 | 0.10 | 0.05 | 2018-05-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,782,699 | 202,586 | 4.09 | 0.04 | 2018-05-18 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 235,000 | 116,000 | 0.05 | 0.03 | 2018-05-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,063,500 | 110,000 | 0.67 | 0.02 | 2018-05-18 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,181,000 | 100,000 | 5.70 | 0.02 | 2018-05-18 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 546,100 | 68,414 | 0.12 | 0.01 | 2018-05-18 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,467,000 | 67,000 | 1.19 | 0.01 | 2018-05-18 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,581,000 | 53,000 | 0.78 | 0.01 | 2018-05-18 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 399,000 | 50,000 | 0.09 | 0.01 | 2018-05-18 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,457,000 | 39,000 | 0.32 | 0.01 | 2018-05-18 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 263,000 | 31,000 | 0.06 | 0.01 | 2018-05-18 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 1,909,204 | 29,000 | 0.42 | 0.01 | 2018-05-18 |
| 15 | C00093 | BNP PARIBAS | 245,423 | 28,700 | 0.05 | 0.01 | 2018-05-18 |
| 16 | B01584 | CHIEF SECURITIES LTD | 534,000 | 28,000 | 0.12 | 0.01 | 2018-05-18 |
| 17 | B01695 | DAH SING SECURITIES LTD | 551,000 | 18,000 | 0.12 | 0.00 | 2018-05-18 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 465,000 | 16,000 | 0.10 | 0.00 | 2018-05-18 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 621,000 | 15,000 | 0.14 | 0.00 | 2018-05-18 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 981,000 | 10,000 | 0.21 | 0.00 | 2018-05-18 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 643,000 | 10,000 | 0.14 | 0.00 | 2018-05-18 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,473,000 | 10,000 | 0.54 | 0.00 | 2018-05-18 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 125,000 | 10,000 | 0.03 | 0.00 | 2018-05-18 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,087,000 | 10,000 | 0.45 | 0.00 | 2018-05-18 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 722,000 | 10,000 | 0.16 | 0.00 | 2018-05-18 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 923,000 | 10,000 | 0.20 | 0.00 | 2018-05-18 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 310,000 | 8,000 | 0.07 | 0.00 | 2018-05-18 |
| 28 | B01130 | BOCI SECURITIES LTD | 2,640,000 | 6,000 | 0.57 | 0.00 | 2018-05-18 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 329,000 | 6,000 | 0.07 | 0.00 | 2018-05-18 |
| 30 | B01483 | BULLISH SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2018-05-18 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 485,000 | 5,000 | 0.11 | 0.00 | 2018-05-18 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 219,000 | 5,000 | 0.05 | 0.00 | 2018-05-18 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 263,000 | 2,000 | 0.06 | 0.00 | 2018-05-18 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 5,558 | -414 | 0.00 | -0.00 | 2018-05-18 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,392,772 | -1,000 | 0.30 | -0.00 | 2018-05-18 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 70,000 | -1,000 | 0.02 | -0.00 | 2018-05-18 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 470,000 | -2,000 | 0.10 | -0.00 | 2018-05-18 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,145,000 | -3,000 | 0.25 | -0.00 | 2018-05-18 |
| 39 | B01184 | QUAM SECURITIES LTD | 137,000 | -8,000 | 0.03 | -0.00 | 2018-05-18 |
| 40 | B01610 | KGI ASIA LTD | 943,000 | -14,000 | 0.21 | -0.00 | 2018-05-18 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 122,000 | -15,000 | 0.03 | -0.00 | 2018-05-18 |
| 42 | C00010 | CITIBANK N.A. | 15,342,204 | -87,000 | 3.34 | -0.02 | 2018-05-18 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,544,000 | -90,000 | 10.13 | -0.02 | 2018-05-18 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,438,064 | -109,000 | 0.53 | -0.02 | 2018-05-18 |
| 45 | C00074 | DEUTSCHE BANK AG | 1,824,544 | -166,700 | 0.40 | -0.04 | 2018-05-18 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,483,703 | -271,159 | 7.72 | -0.06 | 2018-05-18 |
| 47 | B01138 | CLSA LTD | 0 | -662,000 | -0.14 | 2018-05-18 | |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,445,943 | -700,000 | 1.40 | -0.15 | 2018-05-18 |
| 48 | Total changed named holdings | 391,025,638 | 0 | 85.08 | 0.00 | ||
| 159 | Unchanged named holdings | 66,361,882 | 0 | 14.44 | 0.00 | ||
| 207 | Total named holdings | 457,387,520 | 0 | 99.52 | 0.00 | ||
| 6 | Unnamed Investor Participants | 42,000 | 0 | 0.01 | 0.00 | ||
| 213 | 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 | 2018-05-16 |
| Volume | 2,476,586 |
| Turnover | 20,353,906 |
| Average price | 8.219 |
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