Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2017-02-21 to 2017-02-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,304,256 | 1,749,000 | 11.82 | 0.38 | 2017-02-22 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,157,000 | 209,000 | 1.12 | 0.05 | 2017-02-22 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,574,000 | 180,000 | 1.43 | 0.04 | 2017-02-22 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,825,000 | 150,747 | 0.61 | 0.03 | 2017-02-22 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,660,000 | 139,000 | 11.46 | 0.03 | 2017-02-22 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 282,000 | 111,000 | 0.06 | 0.02 | 2017-02-22 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,965,014 | 87,000 | 2.60 | 0.02 | 2017-02-22 |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 128,000 | 70,000 | 0.03 | 0.02 | 2017-02-22 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 285,000 | 61,000 | 0.06 | 0.01 | 2017-02-22 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 704,000 | 59,000 | 0.15 | 0.01 | 2017-02-22 |
| 11 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,778,000 | 46,000 | 1.04 | 0.01 | 2017-02-22 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,478,000 | 43,000 | 0.32 | 0.01 | 2017-02-22 |
| 13 | C00093 | BNP PARIBAS | 235,410 | 41,183 | 0.05 | 0.01 | 2017-02-22 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,501,298 | 38,760 | 4.68 | 0.01 | 2017-02-22 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 697,000 | 33,000 | 0.15 | 0.01 | 2017-02-22 |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 32,000 | 30,000 | 0.01 | 0.01 | 2017-02-22 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 313,000 | 20,000 | 0.07 | 0.00 | 2017-02-22 |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 104,000 | 20,000 | 0.02 | 0.00 | 2017-02-22 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,050,000 | 14,000 | 0.23 | 0.00 | 2017-02-22 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 339,000 | 10,000 | 0.07 | 0.00 | 2017-02-22 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 238,000 | 10,000 | 0.05 | 0.00 | 2017-02-22 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,559,000 | 10,000 | 0.99 | 0.00 | 2017-02-22 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 326,000 | 9,000 | 0.07 | 0.00 | 2017-02-22 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 966,000 | 6,000 | 0.21 | 0.00 | 2017-02-22 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,670,209 | 6,000 | 0.36 | 0.00 | 2017-02-22 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 372,000 | 6,000 | 0.08 | 0.00 | 2017-02-22 |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2017-02-22 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,517,000 | 4,000 | 5.77 | 0.00 | 2017-02-22 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2017-02-22 |
| 30 | B01584 | CHIEF SECURITIES LTD | 706,000 | 3,000 | 0.15 | 0.00 | 2017-02-22 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 308,000 | 3,000 | 0.07 | 0.00 | 2017-02-22 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 243,000 | 1,000 | 0.05 | 0.00 | 2017-02-22 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,992,000 | 1,000 | 0.43 | 0.00 | 2017-02-22 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2017-02-22 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 367,000 | -1,000 | 0.08 | -0.00 | 2017-02-22 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2017-02-22 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 3,878,955 | -1,760 | 0.84 | -0.00 | 2017-02-22 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 95,000 | -2,000 | 0.02 | -0.00 | 2017-02-22 |
| 39 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2017-02-22 |
| 40 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 353,000 | -3,000 | 0.08 | -0.00 | 2017-02-22 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 270,000 | -3,000 | 0.06 | -0.00 | 2017-02-22 |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2017-02-22 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 179,000 | -4,000 | 0.04 | -0.00 | 2017-02-22 |
| 44 | B01483 | BULLISH SECURITIES LTD | 25,000 | -5,000 | 0.01 | -0.00 | 2017-02-22 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,831,000 | -6,000 | 0.83 | -0.00 | 2017-02-22 |
| 46 | B01740 | WIN SECURITIES LTD | 419,000 | -7,000 | 0.09 | -0.00 | 2017-02-22 |
| 47 | B01275 | SANFULL SECURITIES LTD | 146,000 | -8,000 | 0.03 | -0.00 | 2017-02-22 |
| 48 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 387,000 | -8,000 | 0.08 | -0.00 | 2017-02-22 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 390,000 | -10,000 | 0.08 | -0.00 | 2017-02-22 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 82,153 | -10,000 | 0.02 | -0.00 | 2017-02-22 |
| 51 | B01407 | WIN WONG SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-02-22 | |
| 52 | B01551 | YUE XIU SECURITIES CO LTD | 86,000 | -10,000 | 0.02 | -0.00 | 2017-02-22 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 1,842,000 | -16,000 | 0.40 | -0.00 | 2017-02-22 |
| 54 | C00042 | CMB WING LUNG BANK LTD | 526,000 | -16,000 | 0.11 | -0.00 | 2017-02-22 |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 130,000 | -16,000 | 0.03 | -0.00 | 2017-02-22 |
| 56 | C00041 | OCBC BANK (HONG KONG) LTD | 291,000 | -20,000 | 0.06 | -0.00 | 2017-02-22 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,959,000 | -23,000 | 10.65 | -0.01 | 2017-02-22 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 68,000 | -28,000 | 0.01 | -0.01 | 2017-02-22 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 2,251,000 | -31,000 | 0.49 | -0.01 | 2017-02-22 |
| 60 | B01130 | BOCI SECURITIES LTD | 2,483,000 | -40,000 | 0.54 | -0.01 | 2017-02-22 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 857,000 | -48,000 | 0.19 | -0.01 | 2017-02-22 |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 238,000 | -55,000 | 0.05 | -0.01 | 2017-02-22 |
| 63 | C00074 | DEUTSCHE BANK AG | 10,809,427 | -93,183 | 2.35 | -0.02 | 2017-02-22 |
| 64 | B01610 | KGI ASIA LTD | 733,000 | -105,000 | 0.16 | -0.02 | 2017-02-22 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 287,000 | -110,000 | 0.06 | -0.02 | 2017-02-22 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,693,000 | -165,000 | 0.59 | -0.04 | 2017-02-22 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,129,000 | -270,000 | 1.77 | -0.06 | 2017-02-22 |
| 68 | C00010 | CITIBANK N.A. | 14,023,297 | -472,747 | 3.05 | -0.10 | 2017-02-22 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,732,000 | -689,000 | 24.96 | -0.15 | 2017-02-22 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,206,876 | -856,000 | 3.96 | -0.19 | 2017-02-22 |
| 70 | Total changed named holdings | 441,145,895 | 30,000 | 95.99 | 0.01 | ||
| 120 | Unchanged named holdings | 16,856,625 | 0 | 3.67 | 0.00 | ||
| 190 | Total named holdings | 458,002,520 | 30,000 | 99.65 | 0.00 | ||
| 6 | Unnamed Investor Participants | 55,000 | -30,000 | 0.01 | -0.01 | ||
| 196 | 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 | 2017-02-20 |
| Volume | 4,579,000 |
| Turnover | 42,602,230 |
| Average price | 9.304 |
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