Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2018-06-07 to 2018-06-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,113,252 | 785,000 | 2.20 | 0.17 | 2018-06-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,566,194 | 432,120 | 0.56 | 0.09 | 2018-06-08 |
| 3 | C00074 | DEUTSCHE BANK AG | 4,221,731 | 187,000 | 0.92 | 0.04 | 2018-06-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 509,000 | 184,000 | 0.11 | 0.04 | 2018-06-08 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,131,000 | 142,000 | 8.30 | 0.03 | 2018-06-08 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,097,938 | 131,000 | 0.46 | 0.03 | 2018-06-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 551,412 | 114,000 | 0.12 | 0.02 | 2018-06-08 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 870,000 | 94,000 | 0.19 | 0.02 | 2018-06-08 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,472,000 | 51,000 | 17.51 | 0.01 | 2018-06-08 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 494,000 | 30,000 | 0.11 | 0.01 | 2018-06-08 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 939,100 | 20,000 | 0.20 | 0.00 | 2018-06-08 |
| 12 | B01184 | QUAM SECURITIES LTD | 257,000 | 14,000 | 0.06 | 0.00 | 2018-06-08 |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 76,000 | 10,000 | 0.02 | 0.00 | 2018-06-08 |
| 14 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 33,000 | 10,000 | 0.01 | 0.00 | 2018-06-08 |
| 15 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-06-08 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 74,000 | 10,000 | 0.02 | 0.00 | 2018-06-08 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 737,000 | 9,000 | 0.16 | 0.00 | 2018-06-08 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 101,000 | 8,000 | 0.02 | 0.00 | 2018-06-08 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 860,000 | 5,000 | 0.19 | 0.00 | 2018-06-08 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,038,000 | 4,000 | 0.44 | 0.00 | 2018-06-08 |
| 21 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2018-06-08 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 45,000 | 4,000 | 0.01 | 0.00 | 2018-06-08 |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 496,000 | 2,000 | 0.11 | 0.00 | 2018-06-08 |
| 24 | B02120 | LIVERMORE HOLDINGS LTD | 0 | -2,000 | -0.00 | 2018-06-08 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 269,000 | -3,000 | 0.06 | -0.00 | 2018-06-08 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 162,000 | -5,000 | 0.04 | -0.00 | 2018-06-08 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 796,000 | -5,000 | 0.17 | -0.00 | 2018-06-08 |
| 28 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -6,000 | -0.00 | 2018-06-08 | |
| 29 | C00093 | BNP PARIBAS | 89,238 | -6,000 | 0.02 | -0.00 | 2018-06-08 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 251,000 | -6,000 | 0.05 | -0.00 | 2018-06-08 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 61,000 | -6,000 | 0.01 | -0.00 | 2018-06-08 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 947,000 | -7,000 | 0.21 | -0.00 | 2018-06-08 |
| 33 | B01740 | WIN SECURITIES LTD | 173,000 | -7,000 | 0.04 | -0.00 | 2018-06-08 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,537,842 | -8,000 | 7.30 | -0.00 | 2018-06-08 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 310,000 | -10,000 | 0.07 | -0.00 | 2018-06-08 |
| 36 | B01470 | HUNG SING SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2018-06-08 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 347,000 | -10,000 | 0.08 | -0.00 | 2018-06-08 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 135,000 | -10,000 | 0.03 | -0.00 | 2018-06-08 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 192,000 | -13,000 | 0.04 | -0.00 | 2018-06-08 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,135,000 | -13,000 | 0.90 | -0.00 | 2018-06-08 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,000 | -13,000 | 0.01 | -0.00 | 2018-06-08 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 2,410,000 | -14,000 | 0.52 | -0.00 | 2018-06-08 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 420,000 | -15,000 | 0.09 | -0.00 | 2018-06-08 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 39,000 | -20,000 | 0.01 | -0.00 | 2018-06-08 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 178,000 | -20,000 | 0.04 | -0.00 | 2018-06-08 |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 617,000 | -22,000 | 0.13 | -0.00 | 2018-06-08 |
| 47 | B01584 | CHIEF SECURITIES LTD | 526,000 | -23,000 | 0.11 | -0.01 | 2018-06-08 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,155,000 | -24,000 | 0.90 | -0.01 | 2018-06-08 |
| 49 | B01610 | KGI ASIA LTD | 968,000 | -26,000 | 0.21 | -0.01 | 2018-06-08 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,146,000 | -35,000 | 0.25 | -0.01 | 2018-06-08 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 2,830,500 | -40,000 | 0.62 | -0.01 | 2018-06-08 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 298,001 | -41,000 | 0.06 | -0.01 | 2018-06-08 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,171,000 | -61,000 | 0.25 | -0.01 | 2018-06-08 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,787,000 | -66,000 | 1.26 | -0.01 | 2018-06-08 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,896,000 | -96,000 | 26.52 | -0.02 | 2018-06-08 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 2,023,422 | -485,000 | 0.44 | -0.11 | 2018-06-08 |
| 57 | C00010 | CITIBANK N.A. | 14,978,753 | -515,000 | 3.26 | -0.11 | 2018-06-08 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,563,302 | -617,120 | 2.08 | -0.13 | 2018-06-08 |
| 58 | Total changed named holdings | 356,173,685 | 0 | 77.50 | 0.00 | ||
| 146 | Unchanged named holdings | 100,160,835 | 0 | 21.79 | 0.00 | ||
| 204 | Total named holdings | 456,334,520 | 0 | 99.29 | 0.00 | ||
| 7 | Unnamed Investor Participants | 102,000 | 0 | 0.02 | 0.00 | ||
| 211 | Total securities in CCASS | 456,436,520 | 0 | 99.31 | 0.00 | ||
| Securities not in CCASS | 3,153,288 | 0 | 0.69 | 0.00 | |||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-06 |
| Volume | 2,879,000 |
| Turnover | 26,556,185 |
| Average price | 9.224 |
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