Hisense Home Appliances Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2017-09-11 to 2017-09-12
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 | C00074 | DEUTSCHE BANK AG | 6,176,754 | 224,283 | 1.34 | 0.05 | 2017-09-12 | |
| 2 | B01130 | BOCI SECURITIES LTD | 1,889,000 | 180,000 | 0.41 | 0.04 | 2017-09-12 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,829,000 | 110,000 | 0.40 | 0.02 | 2017-09-12 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,443,500 | 53,000 | 0.31 | 0.01 | 2017-09-12 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 676,012 | 46,000 | 0.15 | 0.01 | 2017-09-12 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 367,000 | 44,000 | 0.08 | 0.01 | 2017-09-12 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,059,000 | 38,000 | 0.23 | 0.01 | 2017-09-12 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,859,765 | 31,146 | 13.24 | 0.01 | 2017-09-12 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,489,000 | 25,000 | 0.32 | 0.01 | 2017-09-12 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 463,000 | 22,000 | 0.10 | 0.00 | 2017-09-12 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 157,000 | 20,000 | 0.03 | 0.00 | 2017-09-12 | |
| 12 | B01610 | KGI ASIA LTD | 273,000 | 20,000 | 0.06 | 0.00 | 2017-09-12 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,517,123 | 18,000 | 2.94 | 0.00 | 2017-09-12 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 29,000 | 17,000 | 0.01 | 0.00 | 2017-09-12 | |
| 15 | B01659 | CHEER UNION SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2017-09-12 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,872,000 | 10,000 | 1.06 | 0.00 | 2017-09-12 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,872,000 | 10,000 | 0.84 | 0.00 | 2017-09-12 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 611,000 | 6,000 | 0.13 | 0.00 | 2017-09-12 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 176,000 | 6,000 | 0.04 | 0.00 | 2017-09-12 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 320,000 | 5,000 | 0.07 | 0.00 | 2017-09-12 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 207,000 | 4,000 | 0.05 | 0.00 | 2017-09-12 | |
| 22 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 4,000 | 4,000 | 0.00 | 0.00 | 2017-09-12 | |
| 23 | C00010 | CITIBANK N.A. | 17,244,383 | 2,000 | 3.75 | 0.00 | 2017-09-12 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 1,167,000 | 2,000 | 0.25 | 0.00 | 2017-09-12 | |
| 25 | B01740 | WIN SECURITIES LTD | 153,000 | 2,000 | 0.03 | 0.00 | 2017-09-12 | |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2017-09-12 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 138,000 | 1,000 | 0.03 | 0.00 | 2017-09-12 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 128,000 | 1,000 | 0.03 | 0.00 | 2017-09-12 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 974 | 120 | 0.00 | 0.00 | 2017-09-12 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 103,000 | -1,000 | 0.02 | -0.00 | 2017-09-12 | |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 43,000 | -2,000 | 0.01 | -0.00 | 2017-09-12 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,694,000 | -3,000 | 0.37 | -0.00 | 2017-09-12 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 2,222,000 | -4,000 | 0.48 | -0.00 | 2017-09-12 | |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 166,000 | -5,000 | 0.04 | -0.00 | 2017-09-12 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 726,000 | -5,000 | 0.16 | -0.00 | 2017-09-12 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 82,000 | -6,000 | 0.02 | -0.00 | 2017-09-12 | |
| 37 | C00042 | CMB WING LUNG BANK LTD | 556,000 | -7,000 | 0.12 | -0.00 | 2017-09-12 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 395,000 | -7,000 | 0.09 | -0.00 | 2017-09-12 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,082,045 | -7,429 | 0.45 | -0.00 | 2017-09-12 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 923,000 | -9,000 | 0.20 | -0.00 | 2017-09-12 | |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 112,000 | -10,000 | 0.02 | -0.00 | 2017-09-12 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 2,626,691 | -11,000 | 0.57 | -0.00 | 2017-09-12 | |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 478,000 | -13,000 | 0.10 | -0.00 | 2017-09-12 | |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 45,000 | -13,000 | 0.01 | -0.00 | 2017-09-12 | |
| 45 | C00093 | BNP PARIBAS | 272,127 | -15,000 | 0.06 | -0.00 | 2017-09-12 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,164,000 | -18,000 | 24.41 | -0.00 | 2017-09-12 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 219,001 | -28,000 | 0.05 | -0.01 | 2017-09-12 | |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 910,000 | -29,000 | 0.20 | -0.01 | 2017-09-12 | |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,614,572 | -75,000 | 2.74 | -0.02 | 2017-09-12 | |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,140,000 | -147,000 | 0.47 | -0.03 | 2017-09-12 | |
| 51 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,659,000 | -178,000 | 6.24 | -0.04 | 2017-09-12 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,097,336 | -320,120 | 6.33 | -0.07 | 2017-09-12 | |
| 52 | Total changed named holdings | 317,505,283 | 0 | 69.08 | 0.00 | |||
| 139 | Unchanged named holdings | 140,528,237 | 0 | 30.58 | 0.00 | |||
| 191 | Total named holdings | 458,033,520 | 0 | 99.66 | 0.00 | |||
| 4 | Unnamed Investor Participants | 33,000 | 0 | 0.01 | 0.00 | |||
| 195 | Total securities in CCASS | 458,066,520 | 0 | 99.67 | 0.00 | |||
| Securities not in CCASS | 1,523,288 | 0 | 0.33 | 0.00 | ||||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 31-Aug-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-08 |
| Volume | 1,500,120 |
| Turnover | 12,860,418 |
| Average price | 8.573 |
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