Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2018-08-16 to 2018-08-17
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,759,000 | 400,000 | 16.92 | 0.09 | 2018-08-17 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,218,000 | 146,000 | 8.32 | 0.03 | 2018-08-17 |
| 3 | B01130 | BOCI SECURITIES LTD | 3,763,000 | 136,000 | 0.82 | 0.03 | 2018-08-17 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 504,000 | 50,000 | 0.11 | 0.01 | 2018-08-17 |
| 5 | C00074 | DEUTSCHE BANK AG | 2,360,867 | 47,973 | 0.51 | 0.01 | 2018-08-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,671,000 | 39,000 | 31.04 | 0.01 | 2018-08-17 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,341,219 | 30,000 | 0.29 | 0.01 | 2018-08-17 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,261,000 | 16,000 | 0.27 | 0.00 | 2018-08-17 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,347,000 | 15,000 | 0.29 | 0.00 | 2018-08-17 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,630,000 | 14,000 | 0.57 | 0.00 | 2018-08-17 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 835,000 | 14,000 | 0.18 | 0.00 | 2018-08-17 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,013,000 | 10,000 | 0.22 | 0.00 | 2018-08-17 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 530,000 | 10,000 | 0.12 | 0.00 | 2018-08-17 |
| 14 | B01695 | DAH SING SECURITIES LTD | 709,000 | 7,000 | 0.15 | 0.00 | 2018-08-17 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 278,000 | 6,000 | 0.06 | 0.00 | 2018-08-17 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 234,000 | 2,000 | 0.05 | 0.00 | 2018-08-17 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 290,001 | 2,000 | 0.06 | 0.00 | 2018-08-17 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 241,000 | 2,000 | 0.05 | 0.00 | 2018-08-17 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 1,528,102 | 2,000 | 0.33 | 0.00 | 2018-08-17 |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2018-08-17 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,218,000 | -5,000 | 0.27 | -0.00 | 2018-08-17 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 147,000 | -5,000 | 0.03 | -0.00 | 2018-08-17 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,706,956 | -6,000 | 3.20 | -0.00 | 2018-08-17 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 337,000 | -10,000 | 0.07 | -0.00 | 2018-08-17 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,274,000 | -10,000 | 0.93 | -0.00 | 2018-08-17 |
| 26 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,307,000 | -20,000 | 0.94 | -0.00 | 2018-08-17 |
| 27 | C00010 | CITIBANK N.A. | 11,863,929 | -21,000 | 2.58 | -0.00 | 2018-08-17 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,176,246 | -24,633 | 1.34 | -0.01 | 2018-08-17 |
| 29 | C00093 | BNP PARIBAS | 67,153 | -28,973 | 0.01 | -0.01 | 2018-08-17 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,193,000 | -35,000 | 0.26 | -0.01 | 2018-08-17 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,098,317 | -43,000 | 0.46 | -0.01 | 2018-08-17 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 124,000 | -45,000 | 0.03 | -0.01 | 2018-08-17 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 100,000 | -100,000 | 0.02 | -0.02 | 2018-08-17 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 436,000 | -103,000 | 0.09 | -0.02 | 2018-08-17 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,900,256 | -111,367 | 4.98 | -0.02 | 2018-08-17 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,745,000 | -148,000 | 0.81 | -0.03 | 2018-08-17 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 346,174 | -235,000 | 0.08 | -0.05 | 2018-08-17 |
| 37 | Total changed named holdings | 351,569,220 | 0 | 76.50 | 0.00 | ||
| 172 | Unchanged named holdings | 104,699,300 | 0 | 22.78 | 0.00 | ||
| 209 | Total named holdings | 456,268,520 | 0 | 99.28 | 0.00 | ||
| 7 | Unnamed Investor Participants | 162,000 | 0 | 0.04 | 0.00 | ||
| 216 | Total securities in CCASS | 456,430,520 | 0 | 99.31 | 0.00 | ||
| Securities not in CCASS | 3,159,288 | 0 | 0.69 | 0.00 | |||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-15 |
| Volume | 1,157,000 |
| Turnover | 7,239,080 |
| Average price | 6.257 |
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