Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2017-01-19 to 2017-01-20
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 | 5,182,000 | 287,000 | 1.13 | 0.06 | 2017-01-20 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,628,000 | 145,000 | 1.01 | 0.03 | 2017-01-20 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,841,000 | 117,000 | 0.62 | 0.03 | 2017-01-20 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 3,329,871 | 103,000 | 0.72 | 0.02 | 2017-01-20 |
| 5 | C00010 | CITIBANK N.A. | 17,664,560 | 83,000 | 3.84 | 0.02 | 2017-01-20 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 245,000 | 81,000 | 0.05 | 0.02 | 2017-01-20 |
| 7 | B01610 | KGI ASIA LTD | 1,010,000 | 52,000 | 0.22 | 0.01 | 2017-01-20 |
| 8 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 45,000 | 45,000 | 0.01 | 0.01 | 2017-01-20 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 45,000 | 43,000 | 0.01 | 0.01 | 2017-01-20 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 241,000 | 42,000 | 0.05 | 0.01 | 2017-01-20 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 895,000 | 30,000 | 0.19 | 0.01 | 2017-01-20 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 225,000 | 18,000 | 0.05 | 0.00 | 2017-01-20 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,473,331 | 11,000 | 0.76 | 0.00 | 2017-01-20 |
| 14 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2017-01-20 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,770,000 | 8,000 | 11.26 | 0.00 | 2017-01-20 |
| 16 | B01584 | CHIEF SECURITIES LTD | 828,000 | 7,000 | 0.18 | 0.00 | 2017-01-20 |
| 17 | B01994 | BONUS EVENTUS SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-01-20 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 263,000 | 5,000 | 0.06 | 0.00 | 2017-01-20 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2017-01-20 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,592,000 | 3,000 | 0.35 | 0.00 | 2017-01-20 |
| 21 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-01-20 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-01-20 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 285,000 | -1,000 | 0.06 | -0.00 | 2017-01-20 |
| 24 | C00093 | BNP PARIBAS | 209,903 | -1,751 | 0.05 | -0.00 | 2017-01-20 |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-01-20 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 84,000 | -2,000 | 0.02 | -0.00 | 2017-01-20 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 487,000 | -2,000 | 0.11 | -0.00 | 2017-01-20 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2017-01-20 |
| 29 | B01977 | ZHONGCAI SECURITIES LTD | 222,000 | -2,000 | 0.05 | -0.00 | 2017-01-20 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,129,000 | -3,000 | 0.25 | -0.00 | 2017-01-20 |
| 31 | B01664 | ROOFER SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2017-01-20 |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-01-20 |
| 33 | B01298 | GET NICE SECURITIES LTD | 383,000 | -5,000 | 0.08 | -0.00 | 2017-01-20 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 1,144,000 | -5,000 | 0.25 | -0.00 | 2017-01-20 |
| 35 | B01740 | WIN SECURITIES LTD | 433,000 | -5,000 | 0.09 | -0.00 | 2017-01-20 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 238,000 | -6,000 | 0.05 | -0.00 | 2017-01-20 |
| 37 | B01821 | GETTA SECURITIES LTD | 3,000 | -6,000 | 0.00 | -0.00 | 2017-01-20 |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 14,000 | -7,000 | 0.00 | -0.00 | 2017-01-20 |
| 39 | B01659 | CHEER UNION SECURITIES LTD | 25,000 | -8,000 | 0.01 | -0.00 | 2017-01-20 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 637,000 | -8,000 | 0.14 | -0.00 | 2017-01-20 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 234,000 | -8,000 | 0.05 | -0.00 | 2017-01-20 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,538,361 | -8,000 | 4.47 | -0.00 | 2017-01-20 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 404,000 | -8,000 | 0.09 | -0.00 | 2017-01-20 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 904,710 | -9,000 | 0.20 | -0.00 | 2017-01-20 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,042,000 | -10,000 | 0.23 | -0.00 | 2017-01-20 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 39,000 | -10,000 | 0.01 | -0.00 | 2017-01-20 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 950,700 | -10,000 | 0.21 | -0.00 | 2017-01-20 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,000 | -10,000 | 0.01 | -0.00 | 2017-01-20 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 489,001 | -10,000 | 0.11 | -0.00 | 2017-01-20 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 388,000 | -10,000 | 0.08 | -0.00 | 2017-01-20 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 132,975 | -10,000 | 0.03 | -0.00 | 2017-01-20 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,133,000 | -11,000 | 0.25 | -0.00 | 2017-01-20 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,837,000 | -12,000 | 0.40 | -0.00 | 2017-01-20 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 1,978,000 | -14,000 | 0.43 | -0.00 | 2017-01-20 |
| 55 | B01695 | DAH SING SECURITIES LTD | 153,000 | -17,000 | 0.03 | -0.00 | 2017-01-20 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,592,304 | -17,000 | 2.30 | -0.00 | 2017-01-20 |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 1,809,000 | -19,000 | 0.39 | -0.00 | 2017-01-20 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,502,398 | -22,397 | 0.54 | -0.00 | 2017-01-20 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,215,630 | -33,000 | 4.83 | -0.01 | 2017-01-20 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,170,000 | -35,000 | 0.25 | -0.01 | 2017-01-20 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 2,416,000 | -50,000 | 0.53 | -0.01 | 2017-01-20 |
| 62 | B01130 | BOCI SECURITIES LTD | 3,719,000 | -58,000 | 0.81 | -0.01 | 2017-01-20 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 478,000 | -68,000 | 0.10 | -0.01 | 2017-01-20 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,479,000 | -69,000 | 0.54 | -0.02 | 2017-01-20 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,509,000 | -77,000 | 25.35 | -0.02 | 2017-01-20 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,550,685 | -87,000 | 9.69 | -0.02 | 2017-01-20 |
| 67 | C00074 | DEUTSCHE BANK AG | 9,774,629 | -334,852 | 2.13 | -0.07 | 2017-01-20 |
| 67 | Total changed named holdings | 348,119,058 | 0 | 75.75 | 0.00 | ||
| 132 | Unchanged named holdings | 109,855,562 | 0 | 23.90 | 0.00 | ||
| 199 | Total named holdings | 457,974,620 | 0 | 99.65 | 0.00 | ||
| 6 | Unnamed Investor Participants | 83,000 | 0 | 0.02 | 0.00 | ||
| 205 | 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 | 2017-01-18 |
| Volume | 2,219,000 |
| Turnover | 15,702,820 |
| Average price | 7.077 |
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