Hisense Home Appliances Group Co., Ltd.

Exchange Code Listed Last trade Delisted
HK Main 00921  1996-07-23    
Stock code:
From
to

CCASS holding changes from 2017-02-20 to 2017-02-21

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 C00019 THE HONGKONG AND SHANGHAI BANKING 52,555,256 2,617,000 11.44 0.57 2017-02-21
2 C00074 DEUTSCHE BANK AG 10,902,610 1,306,884 2.37 0.28 2017-02-21
3 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 52,521,000 619,000 11.43 0.13 2017-02-21
4 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 6,394,000 107,000 1.39 0.02 2017-02-21
5 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,619,000 49,000 0.35 0.01 2017-02-21
6 B01610 KGI ASIA LTD 838,000 23,000 0.18 0.01 2017-02-21
7 B01955 FUTU SECURITIES INTERNATIONAL 317,000 18,000 0.07 0.00 2017-02-21
8 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 58,000 17,000 0.01 0.00 2017-02-21
9 B01556 LUK FOOK SECURITIES (HK) LTD 146,000 16,000 0.03 0.00 2017-02-21
10 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,837,000 10,000 0.83 0.00 2017-02-21
11 B01272 FB SECURITIES (HONG KONG) LTD 97,000 10,000 0.02 0.00 2017-02-21
12 B01407 WIN WONG SECURITIES LTD 10,000 10,000 0.00 0.00 2017-02-21
13 B01119 CELESTIAL SECURITIES LTD 242,000 9,000 0.05 0.00 2017-02-21
14 B01939 SOOCHOW SECURITIES INTERNATIONAL 395,000 6,000 0.09 0.00 2017-02-21
15 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 44,000 5,000 0.01 0.00 2017-02-21
16 B01727 ICBC (ASIA) SECURITIES LTD 1,856,000 5,000 0.40 0.00 2017-02-21
17 B01762 DBS VICKERS (HONG KONG) LTD 228,000 4,000 0.05 0.00 2017-02-21
18 C00093 BNP PARIBAS 194,227 100 0.04 0.00 2017-02-21
19 B01769 ONE CHINA SECURITIES LTD 292 -685 0.00 -0.00 2017-02-21
20 B01584 CHIEF SECURITIES LTD 703,000 -1,000 0.15 -0.00 2017-02-21
21 B01118 EAST ASIA SECURITIES CO LTD 171,000 -1,000 0.04 -0.00 2017-02-21
22 B01351 WING FUNG SECURITIES LTD 24,000 -1,000 0.01 -0.00 2017-02-21
23 C00037 SHANGHAI COMMERCIAL BANK LTD 400,000 -2,000 0.09 -0.00 2017-02-21
24 C00003 THE BANK OF EAST ASIA LTD 108,000 -3,000 0.02 -0.00 2017-02-21
25 C00010 CITIBANK N.A. 14,496,044 -3,317 3.15 -0.00 2017-02-21
26 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 48,982,000 -4,000 10.66 -0.00 2017-02-21
27 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 259,000 -6,000 0.06 -0.00 2017-02-21
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 532,001 -7,000 0.12 -0.00 2017-02-21
29 B01695 DAH SING SECURITIES LTD 67,000 -9,000 0.01 -0.00 2017-02-21
30 B01818 I-ACCESS INVESTORS LTD 293,000 -9,000 0.06 -0.00 2017-02-21
31 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 431,000 -10,000 0.09 -0.00 2017-02-21
32 B01427 TSE'S SECURITIES LTD 175,000 -10,000 0.04 -0.00 2017-02-21
33 B01240 TSUN CHI YUEN SECURITIES CO LTD 92,153 -10,000 0.02 -0.00 2017-02-21
34 B01875 GUODU SECURITIES (HONG KONG) LTD 356,000 -12,000 0.08 -0.00 2017-02-21
35 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 960,000 -13,000 0.21 -0.00 2017-02-21
36 C00042 CMB WING LUNG BANK LTD 542,000 -13,000 0.12 -0.00 2017-02-21
37 B01289 SOUTH CHINA SECURITIES LTD 1,141,000 -13,000 0.25 -0.00 2017-02-21
38 C00041 OCBC BANK (HONG KONG) LTD 311,000 -14,000 0.07 -0.00 2017-02-21
39 B01700 REALINK FINANCIAL TRADE LTD 50,000 -14,000 0.01 -0.00 2017-02-21
40 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 21,462,538 -14,998 4.67 -0.00 2017-02-21
41 C00036 CHINA CONSTRUCTION BANK (ASIA) 905,000 -18,000 0.20 -0.00 2017-02-21
42 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,435,000 -18,000 0.31 -0.00 2017-02-21
43 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,000 -18,000 0.00 -0.00 2017-02-21
44 B01773 TOYO SECURITIES ASIA LTD 1,789,000 -20,000 0.39 -0.00 2017-02-21
45 B01284 HANG SENG SECURITIES LTD 2,282,000 -24,000 0.50 -0.01 2017-02-21
46 C00100 JPMORGAN CHASE BANK, NATIONAL 11,878,014 -28,000 2.58 -0.01 2017-02-21
47 B01183 CHONG HING SECURITIES LTD 1,858,000 -32,000 0.40 -0.01 2017-02-21
48 B01184 QUAM SECURITIES LTD 636,000 -36,000 0.14 -0.01 2017-02-21
49 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 664,000 -43,000 0.14 -0.01 2017-02-21
50 B01460 BERICH BROKERAGE LTD 10,000 -89,000 0.00 -0.02 2017-02-21
51 B01686 FIRST SHANGHAI SECURITIES LTD 26,513,000 -90,000 5.77 -0.02 2017-02-21
52 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 8,399,000 -91,000 1.83 -0.02 2017-02-21
53 B01323 DEUTSCHE SECURITIES ASIA LTD 645,000 -121,000 0.14 -0.03 2017-02-21
54 B01130 BOCI SECURITIES LTD 2,523,000 -123,000 0.55 -0.03 2017-02-21
55 C00033 BANK OF CHINA (HONG KONG) LTD 115,421,000 -229,000 25.11 -0.05 2017-02-21
56 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,948,000 -234,000 1.08 -0.05 2017-02-21
57 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,858,000 -306,000 0.62 -0.07 2017-02-21
58 B01224 MERRILL LYNCH FAR EAST LTD 1,664,209 -594,990 0.36 -0.13 2017-02-21
59 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,674,253 -1,009,490 0.58 -0.22 2017-02-21
60 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 19,062,876 -1,536,504 4.15 -0.33 2017-02-21
60 Total changed named holdings 429,977,473 0 93.56 0.00
131 Unchanged named holdings 27,995,047 0 6.09 0.00
191 Total named holdings 457,972,520 0 99.65 0.00
7 Unnamed Investor Participants 85,000 0 0.02 0.00
198 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 date2017-02-17
Volume6,831,315
Turnover62,011,442
Average price9.078

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

Back to top