Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2017-02-13 to 2017-02-14
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 | B01184 | QUAM SECURITIES LTD | 712,000 | 410,000 | 0.15 | 0.09 | 2017-02-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,638,760 | 235,710 | 1.01 | 0.05 | 2017-02-14 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,929,000 | 157,000 | 11.30 | 0.03 | 2017-02-14 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,429,000 | 134,000 | 0.75 | 0.03 | 2017-02-14 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,254,719 | 104,000 | 4.19 | 0.02 | 2017-02-14 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,137,000 | 61,000 | 1.77 | 0.01 | 2017-02-14 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 349,000 | 50,000 | 0.08 | 0.01 | 2017-02-14 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,023,736 | 43,000 | 0.66 | 0.01 | 2017-02-14 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,902,000 | 42,000 | 1.28 | 0.01 | 2017-02-14 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,004,256 | 39,000 | 9.57 | 0.01 | 2017-02-14 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 805,710 | 38,000 | 0.18 | 0.01 | 2017-02-14 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 421,000 | 31,000 | 0.09 | 0.01 | 2017-02-14 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 744,000 | 23,000 | 0.16 | 0.01 | 2017-02-14 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2017-02-14 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,903,000 | 15,000 | 0.41 | 0.00 | 2017-02-14 |
| 16 | B01275 | SANFULL SECURITIES LTD | 166,000 | 14,000 | 0.04 | 0.00 | 2017-02-14 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2017-02-14 |
| 18 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 38,000 | 8,000 | 0.01 | 0.00 | 2017-02-14 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 614,001 | 7,000 | 0.13 | 0.00 | 2017-02-14 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 991,000 | 5,000 | 0.22 | 0.00 | 2017-02-14 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2017-02-14 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 273,000 | 4,000 | 0.06 | 0.00 | 2017-02-14 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 128 | -249 | 0.00 | -0.00 | 2017-02-14 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 103,000 | -2,000 | 0.02 | -0.00 | 2017-02-14 |
| 25 | B01695 | DAH SING SECURITIES LTD | 76,000 | -3,000 | 0.02 | -0.00 | 2017-02-14 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,891,000 | -4,000 | 0.41 | -0.00 | 2017-02-14 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,605,000 | -4,000 | 0.57 | -0.00 | 2017-02-14 |
| 28 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2017-02-14 | |
| 29 | B01470 | HUNG SING SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-02-14 | |
| 30 | B01209 | MASON SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-02-14 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 751,000 | -6,000 | 0.16 | -0.00 | 2017-02-14 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,260,304 | -6,000 | 2.45 | -0.00 | 2017-02-14 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,118,000 | -10,000 | 0.24 | -0.00 | 2017-02-14 |
| 34 | B01130 | BOCI SECURITIES LTD | 3,357,000 | -14,000 | 0.73 | -0.00 | 2017-02-14 |
| 35 | B01129 | WOCOM SECURITIES LTD | 25,000 | -15,000 | 0.01 | -0.00 | 2017-02-14 |
| 36 | C00074 | DEUTSCHE BANK AG | 9,286,141 | -16,000 | 2.02 | -0.00 | 2017-02-14 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 431,000 | -17,000 | 0.09 | -0.00 | 2017-02-14 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 372,000 | -25,000 | 0.08 | -0.01 | 2017-02-14 |
| 39 | C00093 | BNP PARIBAS | 219,391 | -32,000 | 0.05 | -0.01 | 2017-02-14 |
| 40 | B01610 | KGI ASIA LTD | 898,000 | -42,000 | 0.20 | -0.01 | 2017-02-14 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 740,000 | -63,000 | 0.16 | -0.01 | 2017-02-14 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,843,385 | -73,461 | 4.75 | -0.02 | 2017-02-14 |
| 43 | C00010 | CITIBANK N.A. | 17,668,081 | -79,000 | 3.84 | -0.02 | 2017-02-14 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,459,000 | -88,000 | 0.32 | -0.02 | 2017-02-14 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,183,000 | -129,000 | 1.13 | -0.03 | 2017-02-14 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,766,000 | -247,000 | 25.19 | -0.05 | 2017-02-14 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 397,000 | -563,000 | 0.09 | -0.12 | 2017-02-14 |
| 47 | Total changed named holdings | 342,841,612 | 0 | 74.60 | 0.00 | ||
| 146 | Unchanged named holdings | 115,132,908 | 0 | 25.05 | 0.00 | ||
| 193 | Total named holdings | 457,974,520 | 0 | 99.65 | 0.00 | ||
| 6 | Unnamed Investor Participants | 83,000 | 0 | 0.02 | 0.00 | ||
| 199 | 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 | 2017-02-10 |
| Volume | 2,559,751 |
| Turnover | 20,040,762 |
| Average price | 7.829 |
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