Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | 4,253,000 | 1,338,000 | 0.93 | 0.29 | 2017-01-17 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,427,000 | 365,000 | 0.53 | 0.08 | 2017-01-17 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,467,000 | 200,000 | 5.76 | 0.04 | 2017-01-17 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,836,361 | 103,000 | 4.53 | 0.02 | 2017-01-17 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 70,000 | 50,000 | 0.02 | 0.01 | 2017-01-17 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 546,000 | 48,000 | 0.12 | 0.01 | 2017-01-17 |
| 7 | C00010 | CITIBANK N.A. | 17,609,016 | 36,000 | 3.83 | 0.01 | 2017-01-17 |
| 8 | B01610 | KGI ASIA LTD | 1,005,000 | 34,000 | 0.22 | 0.01 | 2017-01-17 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,800,000 | 21,000 | 0.83 | 0.00 | 2017-01-17 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,849,000 | 12,000 | 0.40 | 0.00 | 2017-01-17 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 479,000 | 10,000 | 0.10 | 0.00 | 2017-01-17 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2017-01-17 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-01-17 |
| 14 | B01788 | SUNRISE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-01-17 |
| 15 | B01695 | DAH SING SECURITIES LTD | 195,000 | 7,000 | 0.04 | 0.00 | 2017-01-17 |
| 16 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-01-17 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 244,000 | 6,000 | 0.05 | 0.00 | 2017-01-17 |
| 18 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 150,000 | 3,000 | 0.03 | 0.00 | 2017-01-17 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 183,000 | 3,000 | 0.04 | 0.00 | 2017-01-17 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 201,000 | 3,000 | 0.04 | 0.00 | 2017-01-17 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 273,000 | 2,000 | 0.06 | 0.00 | 2017-01-17 |
| 22 | B01712 | WAH SANG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-01-17 |
| 23 | B01740 | WIN SECURITIES LTD | 438,000 | 2,000 | 0.10 | 0.00 | 2017-01-17 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 868,000 | 1,000 | 0.19 | 0.00 | 2017-01-17 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 499,000 | -1,000 | 0.11 | -0.00 | 2017-01-17 |
| 26 | C00093 | BNP PARIBAS | 233,127 | -2,000 | 0.05 | -0.00 | 2017-01-17 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,990,000 | -2,000 | 0.43 | -0.00 | 2017-01-17 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,601,304 | -2,000 | 2.31 | -0.00 | 2017-01-17 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 21,000 | -3,000 | 0.00 | -0.00 | 2017-01-17 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,032,000 | -4,000 | 0.22 | -0.00 | 2017-01-17 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 77,000 | -4,000 | 0.02 | -0.00 | 2017-01-17 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 258,000 | -5,000 | 0.06 | -0.00 | 2017-01-17 |
| 33 | B01298 | GET NICE SECURITIES LTD | 388,000 | -5,000 | 0.08 | -0.00 | 2017-01-17 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 499,001 | -6,000 | 0.11 | -0.00 | 2017-01-17 |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 0 | -7,000 | -0.00 | 2017-01-17 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,502,398 | -8,000 | 0.54 | -0.00 | 2017-01-17 |
| 37 | B01606 | EWARTON SECURITIES LTD | 0 | -9,000 | -0.00 | 2017-01-17 | |
| 38 | B01659 | CHEER UNION SECURITIES LTD | 33,000 | -10,000 | 0.01 | -0.00 | 2017-01-17 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,144,000 | -10,000 | 0.25 | -0.00 | 2017-01-17 |
| 40 | B01457 | MARS SECURITIES CO LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2017-01-17 |
| 41 | B01416 | VC BROKERAGE LTD | 0 | -10,000 | -0.00 | 2017-01-17 | |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2017-01-17 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,831,000 | -11,000 | 1.70 | -0.00 | 2017-01-17 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 252,000 | -11,000 | 0.05 | -0.00 | 2017-01-17 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -14,000 | -0.00 | 2017-01-17 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 49,134,000 | -14,000 | 10.69 | -0.00 | 2017-01-17 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,735,000 | -16,000 | 25.40 | -0.00 | 2017-01-17 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,213,000 | -16,000 | 0.26 | -0.00 | 2017-01-17 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 397,000 | -16,000 | 0.09 | -0.00 | 2017-01-17 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 160,000 | -18,000 | 0.03 | -0.00 | 2017-01-17 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 11,000 | -18,000 | 0.00 | -0.00 | 2017-01-17 |
| 52 | B01275 | SANFULL SECURITIES LTD | 89,000 | -20,000 | 0.02 | -0.00 | 2017-01-17 |
| 53 | B01680 | SUCCESS SECURITIES LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2017-01-17 |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 12,000 | -22,000 | 0.00 | -0.00 | 2017-01-17 |
| 55 | B01584 | CHIEF SECURITIES LTD | 835,000 | -35,000 | 0.18 | -0.01 | 2017-01-17 |
| 56 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -46,000 | -0.01 | 2017-01-17 | |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 850,000 | -47,000 | 0.18 | -0.01 | 2017-01-17 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 3,173,871 | -77,000 | 0.69 | -0.02 | 2017-01-17 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,370,692 | -104,000 | 4.87 | -0.02 | 2017-01-17 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,454,685 | -109,000 | 9.67 | -0.02 | 2017-01-17 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,747,000 | -134,000 | 0.60 | -0.03 | 2017-01-17 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,736,000 | -153,000 | 0.60 | -0.03 | 2017-01-17 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,737,000 | -220,000 | 11.26 | -0.05 | 2017-01-17 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,606,000 | -255,000 | 1.00 | -0.06 | 2017-01-17 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 913,710 | -355,000 | 0.20 | -0.08 | 2017-01-17 |
| 66 | C00074 | DEUTSCHE BANK AG | 10,493,405 | -443,000 | 2.28 | -0.10 | 2017-01-17 |
| 66 | Total changed named holdings | 421,991,570 | 0 | 91.82 | 0.00 | ||
| 129 | Unchanged named holdings | 35,983,050 | 0 | 7.83 | 0.00 | ||
| 195 | Total named holdings | 457,974,620 | 0 | 99.65 | 0.00 | ||
| 6 | Unnamed Investor Participants | 83,000 | 0 | 0.02 | 0.00 | ||
| 201 | Total securities in CCASS | 458,057,620 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 1,532,188 | 0 | 0.33 | 0.00 | |||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-13 |
| Volume | 3,139,000 |
| Turnover | 21,656,040 |
| Average price | 6.899 |
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