Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2017-03-13 to 2017-03-14
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,895,000 | 549,000 | 1.72 | 0.12 | 2017-03-14 |
| 2 | C00074 | DEUTSCHE BANK AG | 12,528,472 | 263,058 | 2.73 | 0.06 | 2017-03-14 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,763,955 | 89,000 | 0.82 | 0.02 | 2017-03-14 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,038,000 | 40,000 | 1.53 | 0.01 | 2017-03-14 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,386,000 | 30,000 | 0.95 | 0.01 | 2017-03-14 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 682,000 | 27,000 | 0.15 | 0.01 | 2017-03-14 |
| 7 | C00010 | CITIBANK N.A. | 14,073,175 | 26,000 | 3.06 | 0.01 | 2017-03-14 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,437,000 | 23,000 | 0.31 | 0.01 | 2017-03-14 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 78,000 | 22,000 | 0.02 | 0.00 | 2017-03-14 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,713,229 | 19,000 | 12.78 | 0.00 | 2017-03-14 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 949,000 | 16,000 | 0.21 | 0.00 | 2017-03-14 |
| 12 | B01275 | SANFULL SECURITIES LTD | 205,000 | 15,000 | 0.04 | 0.00 | 2017-03-14 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 64,000 | 10,000 | 0.01 | 0.00 | 2017-03-14 |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 65,000 | 10,000 | 0.01 | 0.00 | 2017-03-14 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 274,000 | 10,000 | 0.06 | 0.00 | 2017-03-14 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 68,000 | 9,000 | 0.01 | 0.00 | 2017-03-14 |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 373,000 | 8,000 | 0.08 | 0.00 | 2017-03-14 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-03-14 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 953,000 | 5,000 | 0.21 | 0.00 | 2017-03-14 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,860,000 | 2,000 | 5.63 | 0.00 | 2017-03-14 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 63,000 | -1,000 | 0.01 | -0.00 | 2017-03-14 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 155,000 | -3,000 | 0.03 | -0.00 | 2017-03-14 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,398,000 | -3,000 | 0.96 | -0.00 | 2017-03-14 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 259,001 | -4,000 | 0.06 | -0.00 | 2017-03-14 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 47,367,000 | -9,000 | 10.31 | -0.00 | 2017-03-14 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 927,000 | -10,000 | 0.20 | -0.00 | 2017-03-14 |
| 27 | B01584 | CHIEF SECURITIES LTD | 537,000 | -10,000 | 0.12 | -0.00 | 2017-03-14 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 398,000 | -10,000 | 0.09 | -0.00 | 2017-03-14 |
| 29 | B01469 | KAISER SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2017-03-14 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-03-14 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 479,000 | -11,000 | 0.10 | -0.00 | 2017-03-14 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 314,000 | -12,000 | 0.07 | -0.00 | 2017-03-14 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 849,000 | -12,000 | 0.18 | -0.00 | 2017-03-14 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 640,000 | -15,000 | 0.14 | -0.00 | 2017-03-14 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,802,000 | -15,000 | 0.83 | -0.00 | 2017-03-14 |
| 36 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -15,000 | -0.00 | 2017-03-14 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,781,000 | -16,000 | 0.82 | -0.00 | 2017-03-14 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,483,000 | -16,000 | 11.20 | -0.00 | 2017-03-14 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 359,000 | -18,000 | 0.08 | -0.00 | 2017-03-14 |
| 40 | B01130 | BOCI SECURITIES LTD | 2,084,000 | -19,000 | 0.45 | -0.00 | 2017-03-14 |
| 41 | B01421 | ONEPLATFORM SECURITIES LTD | 13,000 | -20,000 | 0.00 | -0.00 | 2017-03-14 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 1,355,000 | -22,000 | 0.29 | -0.00 | 2017-03-14 |
| 43 | B01610 | KGI ASIA LTD | 577,000 | -24,000 | 0.13 | -0.01 | 2017-03-14 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,073,000 | -26,000 | 0.45 | -0.01 | 2017-03-14 |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 219,000 | -33,000 | 0.05 | -0.01 | 2017-03-14 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,585,205 | -48,000 | 3.61 | -0.01 | 2017-03-14 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 760,000 | -49,000 | 0.17 | -0.01 | 2017-03-14 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,578,000 | -55,000 | 24.71 | -0.01 | 2017-03-14 |
| 49 | B01184 | QUAM SECURITIES LTD | 253,000 | -105,000 | 0.06 | -0.02 | 2017-03-14 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 372,000 | -111,000 | 0.08 | -0.02 | 2017-03-14 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,202,363 | -112,000 | 5.70 | -0.02 | 2017-03-14 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,396,285 | -131,058 | 0.30 | -0.03 | 2017-03-14 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,869,014 | -223,000 | 2.58 | -0.05 | 2017-03-14 |
| 53 | Total changed named holdings | 432,586,699 | 0 | 94.12 | 0.00 | ||
| 135 | Unchanged named holdings | 25,427,821 | 0 | 5.53 | 0.00 | ||
| 188 | Total named holdings | 458,014,520 | 0 | 99.66 | 0.00 | ||
| 5 | Unnamed Investor Participants | 53,000 | 0 | 0.01 | 0.00 | ||
| 193 | Total securities in CCASS | 458,067,520 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 1,522,288 | 0 | 0.33 | 0.00 | |||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-10 |
| Volume | 1,933,000 |
| Turnover | 18,182,370 |
| Average price | 9.406 |
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