Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2018-09-03 to 2018-09-04
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 79,580,000 | 707,000 | 17.32 | 0.15 | 2018-09-04 |
| 2 | C00074 | DEUTSCHE BANK AG | 3,003,244 | 258,805 | 0.65 | 0.06 | 2018-09-04 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 496,000 | 205,000 | 0.11 | 0.04 | 2018-09-04 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,554,000 | 201,000 | 0.34 | 0.04 | 2018-09-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,333,795 | 125,000 | 4.86 | 0.03 | 2018-09-04 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,399,500 | 100,000 | 0.74 | 0.02 | 2018-09-04 |
| 7 | B01130 | BOCI SECURITIES LTD | 4,456,000 | 71,000 | 0.97 | 0.02 | 2018-09-04 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 348,635 | 69,000 | 0.08 | 0.02 | 2018-09-04 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,726,000 | 54,000 | 31.27 | 0.01 | 2018-09-04 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,185,381 | 52,000 | 0.69 | 0.01 | 2018-09-04 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 65,000 | 50,000 | 0.01 | 0.01 | 2018-09-04 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,285,000 | 38,000 | 0.93 | 0.01 | 2018-09-04 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 435,000 | 33,000 | 0.09 | 0.01 | 2018-09-04 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 158,000 | 25,000 | 0.03 | 0.01 | 2018-09-04 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 283,000 | 20,000 | 0.06 | 0.00 | 2018-09-04 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,037,000 | 10,000 | 0.23 | 0.00 | 2018-09-04 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 412,000 | 10,000 | 0.09 | 0.00 | 2018-09-04 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,575,000 | 10,000 | 10.13 | 0.00 | 2018-09-04 |
| 19 | B01458 | YICKO SECURITIES LTD | 191,000 | 10,000 | 0.04 | 0.00 | 2018-09-04 |
| 20 | B01298 | GET NICE SECURITIES LTD | 363,000 | 7,000 | 0.08 | 0.00 | 2018-09-04 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,190,000 | 4,000 | 0.26 | 0.00 | 2018-09-04 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 627,000 | 3,000 | 0.14 | 0.00 | 2018-09-04 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,317,346 | 3,000 | 1.37 | 0.00 | 2018-09-04 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 243,000 | 2,000 | 0.05 | 0.00 | 2018-09-04 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 738,380 | 2,000 | 0.16 | 0.00 | 2018-09-04 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 245,000 | 2,000 | 0.05 | 0.00 | 2018-09-04 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,299,000 | 2,000 | 0.94 | 0.00 | 2018-09-04 |
| 28 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-09-04 |
| 29 | B01885 | HAFOO SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2018-09-04 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 324,000 | 1,000 | 0.07 | 0.00 | 2018-09-04 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 2,771,000 | -1,000 | 0.60 | -0.00 | 2018-09-04 |
| 32 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2018-09-04 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 537,000 | -2,000 | 0.12 | -0.00 | 2018-09-04 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 60,000 | -2,000 | 0.01 | -0.00 | 2018-09-04 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 250,000 | -2,000 | 0.05 | -0.00 | 2018-09-04 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 74,000 | -3,000 | 0.02 | -0.00 | 2018-09-04 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,045,000 | -4,000 | 0.44 | -0.00 | 2018-09-04 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 97,000 | -5,000 | 0.02 | -0.00 | 2018-09-04 |
| 39 | B01695 | DAH SING SECURITIES LTD | 680,000 | -8,000 | 0.15 | -0.00 | 2018-09-04 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,457,000 | -8,000 | 8.37 | -0.00 | 2018-09-04 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 116,000 | -9,000 | 0.03 | -0.00 | 2018-09-04 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 100,000 | -11,000 | 0.02 | -0.00 | 2018-09-04 |
| 43 | B01584 | CHIEF SECURITIES LTD | 491,000 | -12,000 | 0.11 | -0.00 | 2018-09-04 |
| 44 | B01610 | KGI ASIA LTD | 1,082,000 | -12,000 | 0.24 | -0.00 | 2018-09-04 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 624,000 | -20,000 | 0.14 | -0.00 | 2018-09-04 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 974,000 | -30,000 | 0.21 | -0.01 | 2018-09-04 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,363,000 | -30,000 | 0.30 | -0.01 | 2018-09-04 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 156,000 | -41,000 | 0.03 | -0.01 | 2018-09-04 |
| 49 | C00093 | BNP PARIBAS | 212,424 | -56,805 | 0.05 | -0.01 | 2018-09-04 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,270,000 | -106,000 | 0.28 | -0.02 | 2018-09-04 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 1,521,102 | -173,000 | 0.33 | -0.04 | 2018-09-04 |
| 52 | C00010 | CITIBANK N.A. | 11,424,229 | -294,000 | 2.49 | -0.06 | 2018-09-04 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,236,083 | -1,246,000 | 1.79 | -0.27 | 2018-09-04 |
| 53 | Total changed named holdings | 402,416,119 | 0 | 87.56 | 0.00 | ||
| 157 | Unchanged named holdings | 54,242,401 | 0 | 11.80 | 0.00 | ||
| 210 | Total named holdings | 456,658,520 | 0 | 99.36 | 0.00 | ||
| 7 | Unnamed Investor Participants | 162,000 | 0 | 0.04 | 0.00 | ||
| 217 | Total securities in CCASS | 456,820,520 | 0 | 99.40 | 0.00 | ||
| Securities not in CCASS | 2,769,288 | 0 | 0.60 | 0.00 | |||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-31 |
| Volume | 3,142,000 |
| Turnover | 20,699,960 |
| Average price | 6.588 |
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