Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2018-06-27 to 2018-06-28
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 | 123,955,000 | 755,000 | 26.97 | 0.16 | 2018-06-28 |
| 2 | B01138 | CLSA LTD | 446,000 | 446,000 | 0.10 | 0.10 | 2018-06-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 479,803 | 163,000 | 0.10 | 0.04 | 2018-06-28 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,058,000 | 120,000 | 0.23 | 0.03 | 2018-06-28 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 769,200 | 87,200 | 0.17 | 0.02 | 2018-06-28 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 266,000 | 38,000 | 0.06 | 0.01 | 2018-06-28 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,114,000 | 20,000 | 0.24 | 0.00 | 2018-06-28 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,040,000 | 20,000 | 0.23 | 0.00 | 2018-06-28 |
| 9 | B01819 | M SECURITIES LTD | 54,000 | 20,000 | 0.01 | 0.00 | 2018-06-28 |
| 10 | B01695 | DAH SING SECURITIES LTD | 691,000 | 14,000 | 0.15 | 0.00 | 2018-06-28 |
| 11 | B01941 | CENTALINE SECURITIES LTD | 24,000 | 10,000 | 0.01 | 0.00 | 2018-06-28 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 547,000 | 10,000 | 0.12 | 0.00 | 2018-06-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,899,500 | 9,000 | 0.63 | 0.00 | 2018-06-28 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,429,000 | 8,000 | 0.53 | 0.00 | 2018-06-28 |
| 15 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 55,000 | 6,000 | 0.01 | 0.00 | 2018-06-28 |
| 16 | B01610 | KGI ASIA LTD | 1,063,000 | 5,000 | 0.23 | 0.00 | 2018-06-28 |
| 17 | B01343 | CELETIO INVESTMENTS LTD | 53,000 | 3,000 | 0.01 | 0.00 | 2018-06-28 |
| 18 | B01584 | CHIEF SECURITIES LTD | 557,000 | 2,000 | 0.12 | 0.00 | 2018-06-28 |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2018-06-28 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 120,000 | 2,000 | 0.03 | 0.00 | 2018-06-28 |
| 21 | C00093 | BNP PARIBAS | 86,788 | 596 | 0.02 | 0.00 | 2018-06-28 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 505 | -103 | 0.00 | -0.00 | 2018-06-28 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,877,000 | -1,000 | 0.41 | -0.00 | 2018-06-28 |
| 24 | B02075 | INNOVAX SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2018-06-28 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,048,817 | -1,000 | 0.45 | -0.00 | 2018-06-28 |
| 26 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -2,000 | -0.00 | 2018-06-28 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 761,000 | -2,000 | 0.17 | -0.00 | 2018-06-28 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 140,000 | -6,000 | 0.03 | -0.00 | 2018-06-28 |
| 29 | B01184 | QUAM SECURITIES LTD | 138,000 | -6,000 | 0.03 | -0.00 | 2018-06-28 |
| 30 | B01740 | WIN SECURITIES LTD | 160,000 | -6,000 | 0.03 | -0.00 | 2018-06-28 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 608,000 | -8,000 | 0.13 | -0.00 | 2018-06-28 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 1,173,000 | -10,000 | 0.26 | -0.00 | 2018-06-28 |
| 33 | B01130 | BOCI SECURITIES LTD | 3,376,000 | -11,000 | 0.73 | -0.00 | 2018-06-28 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 219,000 | -12,000 | 0.05 | -0.00 | 2018-06-28 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 122,000 | -17,000 | 0.03 | -0.00 | 2018-06-28 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,890,568 | -18,000 | 1.93 | -0.00 | 2018-06-28 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,302,000 | -22,000 | 0.28 | -0.00 | 2018-06-28 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 678,000 | -23,000 | 0.15 | -0.01 | 2018-06-28 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 64,000 | -40,000 | 0.01 | -0.01 | 2018-06-28 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 2,044,422 | -51,000 | 0.44 | -0.01 | 2018-06-28 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,233,329 | -54,000 | 2.66 | -0.01 | 2018-06-28 |
| 42 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -60,000 | -0.01 | 2018-06-28 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 237,000 | -70,000 | 0.05 | -0.02 | 2018-06-28 |
| 44 | C00010 | CITIBANK N.A. | 13,803,768 | -90,000 | 3.00 | -0.02 | 2018-06-28 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 551,000 | -115,000 | 0.12 | -0.03 | 2018-06-28 |
| 46 | C00074 | DEUTSCHE BANK AG | 1,839,005 | -141,596 | 0.40 | -0.03 | 2018-06-28 |
| 47 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 82,484,000 | -180,000 | 17.95 | -0.04 | 2018-06-28 |
| 48 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 296,000 | -200,000 | 0.06 | -0.04 | 2018-06-28 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,331,694 | -326,097 | 6.82 | -0.07 | 2018-06-28 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,213,000 | -327,000 | 0.92 | -0.07 | 2018-06-28 |
| 50 | Total changed named holdings | 308,327,399 | -60,000 | 67.09 | -0.01 | ||
| 159 | Unchanged named holdings | 147,932,121 | 0 | 32.19 | 0.00 | ||
| 209 | Total named holdings | 456,259,520 | -60,000 | 99.28 | 0.00 | ||
| 8 | Unnamed Investor Participants | 177,000 | 60,000 | 0.04 | 0.01 | ||
| 217 | 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 | 2018-06-26 |
| Volume | 1,917,297 |
| Turnover | 15,699,196 |
| Average price | 8.188 |
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