Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2018-06-19 to 2018-06-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,478,842 | 192,000 | 7.07 | 0.04 | 2018-06-20 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,237,000 | 91,000 | 0.92 | 0.02 | 2018-06-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,442,000 | 67,000 | 26.64 | 0.01 | 2018-06-20 |
| 4 | B01130 | BOCI SECURITIES LTD | 3,413,000 | 55,000 | 0.74 | 0.01 | 2018-06-20 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,487,000 | 47,000 | 17.51 | 0.01 | 2018-06-20 |
| 6 | B01610 | KGI ASIA LTD | 1,028,000 | 45,000 | 0.22 | 0.01 | 2018-06-20 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 699,100 | 31,000 | 0.15 | 0.01 | 2018-06-20 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 30,000 | 30,000 | 0.01 | 0.01 | 2018-06-20 |
| 9 | B01138 | CLSA LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2018-06-20 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 104,000 | 26,000 | 0.02 | 0.01 | 2018-06-20 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 297,000 | 21,000 | 0.06 | 0.00 | 2018-06-20 |
| 12 | B01761 | KO'S BROTHER SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-06-20 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 568,000 | 17,000 | 0.12 | 0.00 | 2018-06-20 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,908,000 | 17,000 | 0.42 | 0.00 | 2018-06-20 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 836,000 | 15,000 | 0.18 | 0.00 | 2018-06-20 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 638,000 | 15,000 | 0.14 | 0.00 | 2018-06-20 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 55,000 | 13,000 | 0.01 | 0.00 | 2018-06-20 |
| 18 | B01973 | PC SECURITIES LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2018-06-20 |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-06-20 |
| 20 | B01819 | M SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2018-06-20 |
| 21 | B01460 | BERICH BROKERAGE LTD | 19,000 | 9,000 | 0.00 | 0.00 | 2018-06-20 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,617,000 | 6,000 | 1.22 | 0.00 | 2018-06-20 |
| 23 | B01567 | PRIME SECURITIES LTD | 42,000 | 6,000 | 0.01 | 0.00 | 2018-06-20 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 348,001 | 5,000 | 0.08 | 0.00 | 2018-06-20 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 216,000 | 5,000 | 0.05 | 0.00 | 2018-06-20 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 114,000 | 5,000 | 0.02 | 0.00 | 2018-06-20 |
| 27 | B01458 | YICKO SECURITIES LTD | 25,000 | 5,000 | 0.01 | 0.00 | 2018-06-20 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 520,000 | 3,000 | 0.11 | 0.00 | 2018-06-20 |
| 29 | C00010 | CITIBANK N.A. | 14,546,768 | 3,000 | 3.17 | 0.00 | 2018-06-20 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 1,049,000 | 3,000 | 0.23 | 0.00 | 2018-06-20 |
| 31 | B01415 | TARZAN STOCK & SHARES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2018-06-20 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 313,000 | 2,000 | 0.07 | 0.00 | 2018-06-20 |
| 33 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,000 | 2,000 | 0.00 | 0.00 | 2018-06-20 |
| 34 | B01695 | DAH SING SECURITIES LTD | 650,000 | -1,000 | 0.14 | -0.00 | 2018-06-20 |
| 35 | B01740 | WIN SECURITIES LTD | 167,000 | -1,000 | 0.04 | -0.00 | 2018-06-20 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 181,000 | -2,000 | 0.04 | -0.00 | 2018-06-20 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 2,716,500 | -2,000 | 0.59 | -0.00 | 2018-06-20 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 42,000 | -2,000 | 0.01 | -0.00 | 2018-06-20 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,239,509 | -3,000 | 2.66 | -0.00 | 2018-06-20 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 456,000 | -3,000 | 0.10 | -0.00 | 2018-06-20 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 85,000 | -3,000 | 0.02 | -0.00 | 2018-06-20 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 129,000 | -4,000 | 0.03 | -0.00 | 2018-06-20 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,520,000 | -6,000 | 8.38 | -0.00 | 2018-06-20 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 642,000 | -10,000 | 0.14 | -0.00 | 2018-06-20 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 146,000 | -10,000 | 0.03 | -0.00 | 2018-06-20 |
| 46 | B01584 | CHIEF SECURITIES LTD | 487,000 | -12,000 | 0.11 | -0.00 | 2018-06-20 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 252,623 | -16,000 | 0.05 | -0.00 | 2018-06-20 |
| 48 | B01564 | ABCI SECURITIES CO LTD | 25,000 | -20,000 | 0.01 | -0.00 | 2018-06-20 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 983,000 | -20,000 | 0.21 | -0.00 | 2018-06-20 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,018,000 | -20,000 | 0.22 | -0.00 | 2018-06-20 |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 3,000 | -22,000 | 0.00 | -0.00 | 2018-06-20 |
| 52 | C00093 | BNP PARIBAS | 61,219 | -26,600 | 0.01 | -0.01 | 2018-06-20 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 1,916,422 | -29,000 | 0.42 | -0.01 | 2018-06-20 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 631,000 | -31,000 | 0.14 | -0.01 | 2018-06-20 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,187,000 | -35,000 | 0.26 | -0.01 | 2018-06-20 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 130,000 | -40,000 | 0.03 | -0.01 | 2018-06-20 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,134,591 | -42,000 | 0.46 | -0.01 | 2018-06-20 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 2,356,000 | -48,000 | 0.51 | -0.01 | 2018-06-20 |
| 59 | C00074 | DEUTSCHE BANK AG | 3,716,529 | -58,400 | 0.81 | -0.01 | 2018-06-20 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,668,643 | -66,000 | 1.89 | -0.01 | 2018-06-20 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,153,938 | -100,000 | 0.47 | -0.02 | 2018-06-20 |
| 62 | B01338 | EMPEROR SECURITIES LTD | 226,000 | -189,000 | 0.05 | -0.04 | 2018-06-20 |
| 62 | Total changed named holdings | 354,047,685 | 0 | 77.04 | 0.00 | ||
| 151 | Unchanged named holdings | 102,286,835 | 0 | 22.26 | 0.00 | ||
| 213 | Total named holdings | 456,334,520 | 0 | 99.29 | 0.00 | ||
| 7 | Unnamed Investor Participants | 102,000 | 0 | 0.02 | 0.00 | ||
| 220 | 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 | 2018-06-15 |
| Volume | 2,410,000 |
| Turnover | 21,252,740 |
| Average price | 8.819 |
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