Hisense Home Appliances Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2018-02-20 to 2018-02-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,164,000 | 350,000 | 8.30 | 0.08 | 2018-02-21 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,303,592 | 257,285 | 8.99 | 0.06 | 2018-02-21 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,045,000 | 124,000 | 5.67 | 0.03 | 2018-02-21 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,574,000 | 82,000 | 0.78 | 0.02 | 2018-02-21 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,166,731 | 74,286 | 1.56 | 0.02 | 2018-02-21 | |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 658,000 | 71,000 | 0.14 | 0.02 | 2018-02-21 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 602,000 | 48,000 | 0.13 | 0.01 | 2018-02-21 | |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | 23,000 | 0.01 | 0.01 | 2018-02-21 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,422,000 | 20,000 | 10.10 | 0.00 | 2018-02-21 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,067,000 | 18,000 | 0.88 | 0.00 | 2018-02-21 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 159,000 | 17,000 | 0.03 | 0.00 | 2018-02-21 | |
| 12 | C00010 | CITIBANK N.A. | 17,434,530 | 16,000 | 3.79 | 0.00 | 2018-02-21 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,900,241 | 15,326 | 6.07 | 0.00 | 2018-02-21 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 148,000 | 10,000 | 0.03 | 0.00 | 2018-02-21 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 503,000 | 4,000 | 0.11 | 0.00 | 2018-02-21 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 167,000 | 3,000 | 0.04 | 0.00 | 2018-02-21 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 117,000 | 3,000 | 0.03 | 0.00 | 2018-02-21 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 720,000 | 2,000 | 0.16 | 0.00 | 2018-02-21 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 764,700 | 2,000 | 0.17 | 0.00 | 2018-02-21 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 106,000 | 1,000 | 0.02 | 0.00 | 2018-02-21 | |
| 21 | B01550 | HUAYU SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-02-21 | |
| 22 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2018-02-21 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 41,000 | 1,000 | 0.01 | 0.00 | 2018-02-21 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 972 | 900 | 0.00 | 0.00 | 2018-02-21 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,041,000 | -1,000 | 0.44 | -0.00 | 2018-02-21 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 102,000 | -1,000 | 0.02 | -0.00 | 2018-02-21 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 276,000 | -1,000 | 0.06 | -0.00 | 2018-02-21 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 121,000 | -2,000 | 0.03 | -0.00 | 2018-02-21 | |
| 29 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 491,000 | -2,000 | 0.11 | -0.00 | 2018-02-21 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 316,000 | -2,000 | 0.07 | -0.00 | 2018-02-21 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 114,000 | -3,000 | 0.02 | -0.00 | 2018-02-21 | |
| 32 | B01819 | M SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2018-02-21 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 196,000 | -4,000 | 0.04 | -0.00 | 2018-02-21 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 517,000 | -5,000 | 0.11 | -0.00 | 2018-02-21 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 1,078,500 | -7,000 | 0.23 | -0.00 | 2018-02-21 | |
| 36 | B02057 | FUNDE SECURITIES LTD | 3,000 | -8,000 | 0.00 | -0.00 | 2018-02-21 | |
| 37 | B01184 | QUAM SECURITIES LTD | 483,000 | -8,000 | 0.11 | -0.00 | 2018-02-21 | |
| 38 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2018-02-21 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 168,001 | -9,000 | 0.04 | -0.00 | 2018-02-21 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 71,000 | -11,000 | 0.02 | -0.00 | 2018-02-21 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 375,000 | -14,000 | 0.08 | -0.00 | 2018-02-21 | |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 5,000 | -15,000 | 0.00 | -0.00 | 2018-02-21 | |
| 43 | C00042 | CMB WING LUNG BANK LTD | 429,000 | -15,000 | 0.09 | -0.00 | 2018-02-21 | |
| 44 | B01636 | BUSINESS SECURITIES LTD | 132,000 | -16,000 | 0.03 | -0.00 | 2018-02-21 | |
| 45 | B01121 | SG SECURITIES (HK) LTD | 37,700 | -16,000 | 0.01 | -0.00 | 2018-02-21 | |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,135,000 | -20,000 | 0.46 | -0.00 | 2018-02-21 | |
| 47 | C00093 | BNP PARIBAS | 388,868 | -27,300 | 0.08 | -0.01 | 2018-02-21 | |
| 48 | B01885 | HAFOO SECURITIES LTD | 5,000 | -30,000 | 0.00 | -0.01 | 2018-02-21 | |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 88,000 | -30,000 | 0.02 | -0.01 | 2018-02-21 | |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,170,000 | -31,000 | 24.41 | -0.01 | 2018-02-21 | |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 926,000 | -65,000 | 0.20 | -0.01 | 2018-02-21 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,864 | -108,900 | 0.06 | -0.02 | 2018-02-21 | |
| 53 | C00074 | DEUTSCHE BANK AG | 5,228,983 | -152,700 | 1.14 | -0.03 | 2018-02-21 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,547,351 | -256,897 | 1.21 | -0.06 | 2018-02-21 | |
| 55 | B01130 | BOCI SECURITIES LTD | 1,913,000 | -280,000 | 0.42 | -0.06 | 2018-02-21 | |
| 55 | Total changed named holdings | 351,716,033 | -9,000 | 76.53 | -0.00 | |||
| 131 | Unchanged named holdings | 106,328,487 | 0 | 23.14 | 0.00 | |||
| 186 | Total named holdings | 458,044,520 | -9,000 | 99.66 | 0.00 | |||
| 3 | Unnamed Investor Participants | 25,000 | 0 | 0.01 | 0.00 | |||
| 189 | Total securities in CCASS | 458,069,520 | -9,000 | 99.67 | -0.00 | |||
| Securities not in CCASS | 1,520,288 | 9,000 | 0.33 | 0.00 | ||||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 31-Jan-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2018-02-14 |
| Last trading date | 2018-02-15 |
| Volume | 1,664,900 |
| Turnover | 16,106,510 |
| Average price | 9.674 |
Webb-site Database - Powered By Linux Group