Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2017-02-16 to 2017-02-17
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,951,455 | 1,358,552 | 1.08 | 0.30 | 2017-02-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,393,256 | 827,000 | 10.53 | 0.18 | 2017-02-17 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,286,000 | 656,000 | 1.37 | 0.14 | 2017-02-17 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 293,000 | 120,000 | 0.06 | 0.03 | 2017-02-17 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 3,704,715 | 83,000 | 0.81 | 0.02 | 2017-02-17 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,329,304 | 62,000 | 2.68 | 0.01 | 2017-02-17 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 364,000 | 50,000 | 0.08 | 0.01 | 2017-02-17 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 242,000 | 22,000 | 0.05 | 0.00 | 2017-02-17 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 440,000 | 20,000 | 0.10 | 0.00 | 2017-02-17 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 26,000 | 16,000 | 0.01 | 0.00 | 2017-02-17 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 228,000 | 10,000 | 0.05 | 0.00 | 2017-02-17 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 1,154,000 | 10,000 | 0.25 | 0.00 | 2017-02-17 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 289,000 | 7,000 | 0.06 | 0.00 | 2017-02-17 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 92,000 | 5,000 | 0.02 | 0.00 | 2017-02-17 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2017-02-17 |
| 16 | B01597 | TIMES SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-02-17 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 171,000 | 2,000 | 0.04 | 0.00 | 2017-02-17 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 492,000 | 1,000 | 0.11 | 0.00 | 2017-02-17 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 407,000 | 1,000 | 0.09 | 0.00 | 2017-02-17 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 36,110 | 950 | 0.01 | 0.00 | 2017-02-17 |
| 21 | B01340 | LEHIN SECURITIES LTD | 5,558 | 468 | 0.00 | 0.00 | 2017-02-17 |
| 22 | C00093 | BNP PARIBAS | 238,879 | -359 | 0.05 | -0.00 | 2017-02-17 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 44,000 | -1,000 | 0.01 | -0.00 | 2017-02-17 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 102,153 | -1,000 | 0.02 | -0.00 | 2017-02-17 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 816,000 | -2,000 | 0.18 | -0.00 | 2017-02-17 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 973,000 | -4,000 | 0.21 | -0.00 | 2017-02-17 |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 389,000 | -4,000 | 0.08 | -0.00 | 2017-02-17 |
| 28 | B01427 | TSE'S SECURITIES LTD | 185,000 | -4,000 | 0.04 | -0.00 | 2017-02-17 |
| 29 | B01606 | EWARTON SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-02-17 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,861,000 | -5,000 | 0.40 | -0.00 | 2017-02-17 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 372,000 | -5,000 | 0.08 | -0.00 | 2017-02-17 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2017-02-17 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 111,000 | -5,000 | 0.02 | -0.00 | 2017-02-17 |
| 34 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 3,000 | -6,000 | 0.00 | -0.00 | 2017-02-17 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 96,000 | -7,000 | 0.02 | -0.00 | 2017-02-17 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,857,000 | -7,000 | 0.84 | -0.00 | 2017-02-17 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 550,001 | -7,000 | 0.12 | -0.00 | 2017-02-17 |
| 38 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -9,000 | -0.00 | 2017-02-17 | |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 130,000 | -9,000 | 0.03 | -0.00 | 2017-02-17 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 389,000 | -10,000 | 0.08 | -0.00 | 2017-02-17 |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 224,000 | -10,000 | 0.05 | -0.00 | 2017-02-17 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 1,901,000 | -10,000 | 0.41 | -0.00 | 2017-02-17 |
| 43 | B01407 | WIN WONG SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-02-17 | |
| 44 | B01610 | KGI ASIA LTD | 805,000 | -12,000 | 0.18 | -0.00 | 2017-02-17 |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 351,000 | -13,000 | 0.08 | -0.00 | 2017-02-17 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 533,710 | -21,000 | 0.12 | -0.00 | 2017-02-17 |
| 47 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 41,000 | -23,000 | 0.01 | -0.01 | 2017-02-17 |
| 48 | B01584 | CHIEF SECURITIES LTD | 720,000 | -23,000 | 0.16 | -0.01 | 2017-02-17 |
| 49 | B01130 | BOCI SECURITIES LTD | 2,710,000 | -25,000 | 0.59 | -0.01 | 2017-02-17 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 2,380,000 | -27,000 | 0.52 | -0.01 | 2017-02-17 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,178,000 | -44,000 | 1.13 | -0.01 | 2017-02-17 |
| 52 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 84,000 | -48,000 | 0.02 | -0.01 | 2017-02-17 |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,037,000 | -49,000 | 0.23 | -0.01 | 2017-02-17 |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,653,000 | -50,000 | 5.80 | -0.01 | 2017-02-17 |
| 55 | B01740 | WIN SECURITIES LTD | 426,000 | -56,000 | 0.09 | -0.01 | 2017-02-17 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 667,000 | -61,000 | 0.15 | -0.01 | 2017-02-17 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,194,000 | -63,000 | 0.69 | -0.01 | 2017-02-17 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,667,000 | -75,000 | 25.17 | -0.02 | 2017-02-17 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,348,000 | -79,000 | 1.82 | -0.02 | 2017-02-17 |
| 60 | C00010 | CITIBANK N.A. | 14,946,065 | -98,000 | 3.25 | -0.02 | 2017-02-17 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,347,000 | -108,000 | 0.29 | -0.02 | 2017-02-17 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,884,000 | -118,000 | 11.29 | -0.03 | 2017-02-17 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,505,536 | -141,468 | 4.68 | -0.03 | 2017-02-17 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,935,101 | -220,048 | 0.64 | -0.05 | 2017-02-17 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,423,000 | -335,000 | 0.31 | -0.07 | 2017-02-17 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,558,466 | -396,253 | 4.47 | -0.09 | 2017-02-17 |
| 67 | C00074 | DEUTSCHE BANK AG | 8,165,656 | -1,045,842 | 1.78 | -0.23 | 2017-02-17 |
| 67 | Total changed named holdings | 383,738,965 | 0 | 83.50 | 0.00 | ||
| 127 | Unchanged named holdings | 74,235,555 | 0 | 16.15 | 0.00 | ||
| 194 | Total named holdings | 457,974,520 | 0 | 99.65 | 0.00 | ||
| 6 | Unnamed Investor Participants | 83,000 | 0 | 0.02 | 0.00 | ||
| 200 | 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 | 2017-02-15 |
| Volume | 3,821,418 |
| Turnover | 33,086,742 |
| Average price | 8.658 |
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