Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2018-07-03 to 2018-07-04
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,130,129 | 1,463,000 | 0.68 | 0.32 | 2018-07-04 |
| 2 | C00074 | DEUTSCHE BANK AG | 688,195 | 478,072 | 0.15 | 0.10 | 2018-07-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 551,811 | 317,000 | 0.12 | 0.07 | 2018-07-04 |
| 4 | C00093 | BNP PARIBAS | 216,128 | 151,000 | 0.05 | 0.03 | 2018-07-04 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 609,000 | 67,000 | 0.13 | 0.01 | 2018-07-04 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,940,000 | 40,000 | 8.26 | 0.01 | 2018-07-04 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,595,321 | 16,000 | 2.52 | 0.00 | 2018-07-04 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,144,000 | 13,000 | 0.25 | 0.00 | 2018-07-04 |
| 9 | B01459 | IFAST SECURITIES (HK) LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2018-07-04 |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 55,000 | 5,000 | 0.01 | 0.00 | 2018-07-04 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 229,000 | 5,000 | 0.05 | 0.00 | 2018-07-04 |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2018-07-04 |
| 13 | B01267 | WINFULL SECURITIES LTD | 30,000 | -2,000 | 0.01 | -0.00 | 2018-07-04 |
| 14 | B01280 | WING FAT SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2018-07-04 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,863,000 | -4,000 | 0.41 | -0.00 | 2018-07-04 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,530,000 | -4,000 | 10.12 | -0.00 | 2018-07-04 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 172,000 | -5,000 | 0.04 | -0.00 | 2018-07-04 |
| 18 | B01819 | M SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2018-07-04 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 49,000 | -5,000 | 0.01 | -0.00 | 2018-07-04 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,022,000 | -6,000 | 0.88 | -0.00 | 2018-07-04 |
| 21 | B01567 | PRIME SECURITIES LTD | 36,000 | -6,000 | 0.01 | -0.00 | 2018-07-04 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 236,000 | -8,000 | 0.05 | -0.00 | 2018-07-04 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,486,000 | -9,000 | 0.54 | -0.00 | 2018-07-04 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,638,503 | -9,877 | 0.36 | -0.00 | 2018-07-04 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 547,000 | -10,000 | 0.12 | -0.00 | 2018-07-04 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 243,000 | -10,000 | 0.05 | -0.00 | 2018-07-04 |
| 27 | B01695 | DAH SING SECURITIES LTD | 652,000 | -10,000 | 0.14 | -0.00 | 2018-07-04 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 360,000 | -10,000 | 0.08 | -0.00 | 2018-07-04 |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 26,000 | -10,000 | 0.01 | -0.00 | 2018-07-04 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 112,000 | -10,000 | 0.02 | -0.00 | 2018-07-04 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 725,000 | -10,000 | 0.16 | -0.00 | 2018-07-04 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 1,081,000 | -15,000 | 0.24 | -0.00 | 2018-07-04 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 3,055,769 | -16,000 | 0.66 | -0.00 | 2018-07-04 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 259,000 | -17,000 | 0.06 | -0.00 | 2018-07-04 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | -18,000 | 0.02 | -0.00 | 2018-07-04 |
| 36 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2018-07-04 |
| 37 | B01610 | KGI ASIA LTD | 1,045,000 | -20,000 | 0.23 | -0.00 | 2018-07-04 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 590,000 | -23,000 | 0.13 | -0.01 | 2018-07-04 |
| 39 | B01458 | YICKO SECURITIES LTD | 0 | -25,000 | -0.01 | 2018-07-04 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 149,000 | -27,000 | 0.03 | -0.01 | 2018-07-04 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 565,000 | -29,000 | 0.12 | -0.01 | 2018-07-04 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,917,694 | -33,000 | 6.73 | -0.01 | 2018-07-04 |
| 43 | B01584 | CHIEF SECURITIES LTD | 499,000 | -39,000 | 0.11 | -0.01 | 2018-07-04 |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 482,000 | -40,000 | 0.10 | -0.01 | 2018-07-04 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 923,000 | -55,000 | 0.20 | -0.01 | 2018-07-04 |
| 46 | B01130 | BOCI SECURITIES LTD | 3,405,000 | -59,000 | 0.74 | -0.01 | 2018-07-04 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 260,000 | -60,000 | 0.06 | -0.01 | 2018-07-04 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,278,000 | -61,000 | 0.28 | -0.01 | 2018-07-04 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,574,376 | -61,000 | 1.87 | -0.01 | 2018-07-04 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 3,046,500 | -84,000 | 0.66 | -0.02 | 2018-07-04 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 124,000 | -100,000 | 0.03 | -0.02 | 2018-07-04 |
| 52 | B01740 | WIN SECURITIES LTD | 174,000 | -100,000 | 0.04 | -0.02 | 2018-07-04 |
| 53 | C00010 | CITIBANK N.A. | 13,105,648 | -117,000 | 2.85 | -0.03 | 2018-07-04 |
| 54 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 81,499,000 | -152,000 | 17.73 | -0.03 | 2018-07-04 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,199,000 | -197,000 | 27.89 | -0.04 | 2018-07-04 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,094,000 | -278,000 | 1.11 | -0.06 | 2018-07-04 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 499,000 | -367,000 | 0.11 | -0.08 | 2018-07-04 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 331,000 | -399,195 | 0.07 | -0.09 | 2018-07-04 |
| 58 | Total changed named holdings | 401,208,074 | 15,000 | 87.30 | 0.00 | ||
| 145 | Unchanged named holdings | 55,066,446 | 0 | 11.98 | 0.00 | ||
| 203 | Total named holdings | 456,274,520 | 15,000 | 99.28 | 0.00 | ||
| 7 | Unnamed Investor Participants | 162,000 | -15,000 | 0.04 | -0.00 | ||
| 210 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-29 |
| Volume | 3,397,000 |
| Turnover | 26,742,910 |
| Average price | 7.873 |
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