Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2017-02-10 to 2017-02-13
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 319,000 | 319,000 | 0.07 | 0.07 | 2017-02-13 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,860,000 | 107,000 | 1.28 | 0.02 | 2017-02-13 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,312,000 | 102,000 | 1.16 | 0.02 | 2017-02-13 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 314,000 | 100,000 | 0.07 | 0.02 | 2017-02-13 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,076,000 | 92,000 | 1.76 | 0.02 | 2017-02-13 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,965,256 | 89,000 | 9.57 | 0.02 | 2017-02-13 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,787,000 | 70,000 | 5.83 | 0.02 | 2017-02-13 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,609,000 | 53,000 | 0.57 | 0.01 | 2017-02-13 |
| 9 | B01184 | QUAM SECURITIES LTD | 302,000 | 50,000 | 0.07 | 0.01 | 2017-02-13 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,128,000 | 26,000 | 0.25 | 0.01 | 2017-02-13 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 89,000 | 20,000 | 0.02 | 0.00 | 2017-02-13 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,266,304 | 16,000 | 2.45 | 0.00 | 2017-02-13 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,295,000 | 12,000 | 0.72 | 0.00 | 2017-02-13 |
| 14 | B01275 | SANFULL SECURITIES LTD | 152,000 | 11,000 | 0.03 | 0.00 | 2017-02-13 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,895,000 | 10,000 | 0.41 | 0.00 | 2017-02-13 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 179,000 | 10,000 | 0.04 | 0.00 | 2017-02-13 |
| 17 | B01469 | KAISER SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2017-02-13 |
| 18 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2017-02-13 |
| 19 | C00093 | BNP PARIBAS | 251,391 | 9,070 | 0.05 | 0.00 | 2017-02-13 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,772,000 | 7,000 | 11.26 | 0.00 | 2017-02-13 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,008,000 | 6,000 | 0.22 | 0.00 | 2017-02-13 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 299,000 | 5,000 | 0.07 | 0.00 | 2017-02-13 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2017-02-13 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 986,000 | 4,000 | 0.21 | 0.00 | 2017-02-13 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 721,000 | 3,000 | 0.16 | 0.00 | 2017-02-13 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 112,365 | 65 | 0.02 | 0.00 | 2017-02-13 |
| 27 | B01584 | CHIEF SECURITIES LTD | 757,000 | -1,000 | 0.16 | -0.00 | 2017-02-13 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 45,000 | -1,000 | 0.01 | -0.00 | 2017-02-13 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 492,000 | -2,000 | 0.11 | -0.00 | 2017-02-13 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 223,000 | -2,000 | 0.05 | -0.00 | 2017-02-13 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,547,000 | -2,000 | 0.34 | -0.00 | 2017-02-13 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,888,000 | -3,000 | 0.41 | -0.00 | 2017-02-13 |
| 33 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2017-02-13 |
| 34 | B01695 | DAH SING SECURITIES LTD | 79,000 | -4,000 | 0.02 | -0.00 | 2017-02-13 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 390,000 | -5,000 | 0.08 | -0.00 | 2017-02-13 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 820,000 | -6,000 | 0.18 | -0.00 | 2017-02-13 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,980,736 | -7,342 | 0.65 | -0.00 | 2017-02-13 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 2,448,000 | -10,000 | 0.53 | -0.00 | 2017-02-13 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 607,001 | -11,000 | 0.13 | -0.00 | 2017-02-13 |
| 40 | B01610 | KGI ASIA LTD | 940,000 | -12,000 | 0.20 | -0.00 | 2017-02-13 |
| 41 | B01740 | WIN SECURITIES LTD | 482,000 | -12,000 | 0.10 | -0.00 | 2017-02-13 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 8,000 | -15,000 | 0.00 | -0.00 | 2017-02-13 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,403,050 | -16,710 | 0.96 | -0.00 | 2017-02-13 |
| 44 | B02037 | KAI YIN SECURITIES LTD | 48,000 | -19,000 | 0.01 | -0.00 | 2017-02-13 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 397,000 | -20,000 | 0.09 | -0.00 | 2017-02-13 |
| 46 | B01551 | YUE XIU SECURITIES CO LTD | 76,000 | -20,000 | 0.02 | -0.00 | 2017-02-13 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 767,710 | -21,000 | 0.17 | -0.00 | 2017-02-13 |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 55,000 | -22,000 | 0.01 | -0.00 | 2017-02-13 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 214,000 | -22,000 | 0.05 | -0.00 | 2017-02-13 |
| 50 | B01130 | BOCI SECURITIES LTD | 3,371,000 | -39,000 | 0.73 | -0.01 | 2017-02-13 |
| 51 | C00074 | DEUTSCHE BANK AG | 9,302,141 | -88,070 | 2.02 | -0.02 | 2017-02-13 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,150,719 | -89,290 | 4.17 | -0.02 | 2017-02-13 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,916,846 | -100,065 | 4.77 | -0.02 | 2017-02-13 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,013,000 | -110,000 | 25.24 | -0.02 | 2017-02-13 |
| 55 | C00010 | CITIBANK N.A. | 17,747,081 | -162,658 | 3.86 | -0.04 | 2017-02-13 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 803,000 | -319,000 | 0.17 | -0.07 | 2017-02-13 |
| 56 | Total changed named holdings | 374,733,600 | 0 | 81.54 | 0.00 | ||
| 139 | Unchanged named holdings | 83,240,920 | 0 | 18.11 | 0.00 | ||
| 195 | Total named holdings | 457,974,520 | 0 | 99.65 | 0.00 | ||
| 6 | Unnamed Investor Participants | 83,000 | 0 | 0.02 | 0.00 | ||
| 201 | Total securities in CCASS | 458,057,520 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 1,532,288 | 0 | 0.33 | 0.00 | |||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-09 |
| Volume | 1,519,065 |
| Turnover | 12,087,068 |
| Average price | 7.957 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy