Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2018-05-18 to 2018-05-21
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 | C00074 | DEUTSCHE BANK AG | 2,279,393 | 454,849 | 0.50 | 0.10 | 2018-05-21 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 79,032,000 | 342,000 | 17.20 | 0.07 | 2018-05-21 |
| 3 | C00010 | CITIBANK N.A. | 15,528,204 | 186,000 | 3.38 | 0.04 | 2018-05-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,198,000 | 177,000 | 26.81 | 0.04 | 2018-05-21 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,745,000 | 105,000 | 0.60 | 0.02 | 2018-05-21 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,134,500 | 71,000 | 0.68 | 0.02 | 2018-05-21 |
| 7 | B01606 | EWARTON SECURITIES LTD | 56,000 | 46,000 | 0.01 | 0.01 | 2018-05-21 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,498,000 | 41,000 | 0.33 | 0.01 | 2018-05-21 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,500,000 | 33,000 | 1.20 | 0.01 | 2018-05-21 |
| 10 | B01610 | KGI ASIA LTD | 973,000 | 30,000 | 0.21 | 0.01 | 2018-05-21 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 270,001 | 30,000 | 0.06 | 0.01 | 2018-05-21 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,457,064 | 19,000 | 0.53 | 0.00 | 2018-05-21 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 925,000 | 16,000 | 0.20 | 0.00 | 2018-05-21 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 63,000 | 15,000 | 0.01 | 0.00 | 2018-05-21 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 634,000 | 13,000 | 0.14 | 0.00 | 2018-05-21 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 42,000 | 13,000 | 0.01 | 0.00 | 2018-05-21 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,142,000 | 12,000 | 0.25 | 0.00 | 2018-05-21 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 1,712,000 | 12,000 | 0.37 | 0.00 | 2018-05-21 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 339,000 | 10,000 | 0.07 | 0.00 | 2018-05-21 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 475,000 | 10,000 | 0.10 | 0.00 | 2018-05-21 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 173,000 | 9,000 | 0.04 | 0.00 | 2018-05-21 |
| 22 | B01740 | WIN SECURITIES LTD | 170,000 | 9,000 | 0.04 | 0.00 | 2018-05-21 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 32,000 | 5,000 | 0.01 | 0.00 | 2018-05-21 |
| 24 | B01852 | ARTA GLOBAL MARKETS LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-05-21 |
| 25 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 220,000 | 5,000 | 0.05 | 0.00 | 2018-05-21 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 490,000 | 5,000 | 0.11 | 0.00 | 2018-05-21 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 45,000 | 5,000 | 0.01 | 0.00 | 2018-05-21 |
| 28 | B01584 | CHIEF SECURITIES LTD | 538,000 | 4,000 | 0.12 | 0.00 | 2018-05-21 |
| 29 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-05-21 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2018-05-21 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 66,000 | -1,000 | 0.01 | -0.00 | 2018-05-21 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 1,226,000 | -1,000 | 0.27 | -0.00 | 2018-05-21 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2018-05-21 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 181,000 | -3,000 | 0.04 | -0.00 | 2018-05-21 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,084,000 | -3,000 | 0.45 | -0.00 | 2018-05-21 |
| 36 | B01679 | TAI FUNG SECURITIES LTD | 0 | -3,000 | -0.00 | 2018-05-21 | |
| 37 | B01427 | TSE'S SECURITIES LTD | 61,000 | -3,000 | 0.01 | -0.00 | 2018-05-21 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,540,000 | -4,000 | 10.13 | -0.00 | 2018-05-21 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 499,000 | -4,000 | 0.11 | -0.00 | 2018-05-21 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 717,000 | -5,000 | 0.16 | -0.00 | 2018-05-21 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 257,000 | -6,000 | 0.06 | -0.00 | 2018-05-21 |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2018-05-21 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 2,463,000 | -10,000 | 0.54 | -0.00 | 2018-05-21 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,382,772 | -10,000 | 0.30 | -0.00 | 2018-05-21 |
| 45 | B01819 | M SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-05-21 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2018-05-21 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 913,000 | -10,000 | 0.20 | -0.00 | 2018-05-21 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 970,000 | -11,000 | 0.21 | -0.00 | 2018-05-21 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 109,000 | -13,000 | 0.02 | -0.00 | 2018-05-21 |
| 50 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 248,000 | -15,000 | 0.05 | -0.00 | 2018-05-21 |
| 51 | C00093 | BNP PARIBAS | 221,575 | -23,848 | 0.05 | -0.01 | 2018-05-21 |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 205,000 | -30,000 | 0.04 | -0.01 | 2018-05-21 |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 228,000 | -47,000 | 0.05 | -0.01 | 2018-05-21 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,709,699 | -73,000 | 4.07 | -0.02 | 2018-05-21 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,503,000 | -78,000 | 0.76 | -0.02 | 2018-05-21 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 463,100 | -83,000 | 0.10 | -0.02 | 2018-05-21 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,190,000 | -107,000 | 0.91 | -0.02 | 2018-05-21 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 264,924 | -175,000 | 0.06 | -0.04 | 2018-05-21 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,137,702 | -346,001 | 7.65 | -0.08 | 2018-05-21 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,849,943 | -596,000 | 1.27 | -0.13 | 2018-05-21 |
| 60 | Total changed named holdings | 370,286,877 | -3,000 | 80.57 | -0.00 | ||
| 148 | Unchanged named holdings | 87,097,643 | 0 | 18.95 | 0.00 | ||
| 208 | Total named holdings | 457,384,520 | -3,000 | 99.52 | 0.00 | ||
| 6 | Unnamed Investor Participants | 42,000 | 0 | 0.01 | 0.00 | ||
| 214 | Total securities in CCASS | 457,426,520 | -3,000 | 99.53 | -0.00 | ||
| Securities not in CCASS | 2,163,288 | 3,000 | 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 | 2018-05-17 |
| Volume | 1,852,000 |
| Turnover | 15,377,555 |
| Average price | 8.303 |
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