Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2017-04-12 to 2017-04-13
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 | 504,000 | 380,000 | 0.11 | 0.08 | 2017-04-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,906,576 | 292,000 | 0.41 | 0.06 | 2017-04-13 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 512,000 | 200,000 | 0.11 | 0.04 | 2017-04-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,754,363 | 178,000 | 6.04 | 0.04 | 2017-04-13 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,702,700 | 125,390 | 3.85 | 0.03 | 2017-04-13 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,265,000 | 124,000 | 0.93 | 0.03 | 2017-04-13 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,509,014 | 97,000 | 2.72 | 0.02 | 2017-04-13 |
| 8 | C00074 | DEUTSCHE BANK AG | 17,086,036 | 86,325 | 3.72 | 0.02 | 2017-04-13 |
| 9 | C00093 | BNP PARIBAS | 477,925 | 37,675 | 0.10 | 0.01 | 2017-04-13 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,371,000 | 26,000 | 0.95 | 0.01 | 2017-04-13 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 195,000 | 25,000 | 0.04 | 0.01 | 2017-04-13 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 522,700 | 23,000 | 0.11 | 0.01 | 2017-04-13 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,796,000 | 22,000 | 5.61 | 0.00 | 2017-04-13 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,296,000 | 17,000 | 0.28 | 0.00 | 2017-04-13 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 2,756,955 | 17,000 | 0.60 | 0.00 | 2017-04-13 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,750,000 | 16,000 | 24.53 | 0.00 | 2017-04-13 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,662,000 | 16,000 | 0.36 | 0.00 | 2017-04-13 |
| 18 | C00010 | CITIBANK N.A. | 9,646,725 | 15,610 | 2.10 | 0.00 | 2017-04-13 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 40,000 | 10,000 | 0.01 | 0.00 | 2017-04-13 |
| 20 | B01469 | KAISER SECURITIES LTD | 28,000 | 10,000 | 0.01 | 0.00 | 2017-04-13 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,000 | 10,000 | 0.01 | 0.00 | 2017-04-13 |
| 22 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,632,000 | 10,000 | 1.01 | 0.00 | 2017-04-13 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 233,000 | 10,000 | 0.05 | 0.00 | 2017-04-13 |
| 24 | B01740 | WIN SECURITIES LTD | 153,000 | 9,000 | 0.03 | 0.00 | 2017-04-13 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 909,000 | 6,000 | 0.20 | 0.00 | 2017-04-13 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 636,000 | 6,000 | 0.14 | 0.00 | 2017-04-13 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 148,000 | 5,000 | 0.03 | 0.00 | 2017-04-13 |
| 28 | B01372 | FIRST WORLDSEC SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-04-13 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,324,000 | 5,000 | 0.51 | 0.00 | 2017-04-13 |
| 30 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 40,000 | 4,000 | 0.01 | 0.00 | 2017-04-13 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 256,000 | 3,000 | 0.06 | 0.00 | 2017-04-13 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,838,000 | 2,000 | 0.40 | 0.00 | 2017-04-13 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,623,710 | 2,000 | 14.06 | 0.00 | 2017-04-13 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2017-04-13 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,000 | -1,000 | 0.01 | -0.00 | 2017-04-13 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 176,000 | -3,000 | 0.04 | -0.00 | 2017-04-13 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 102,000 | -4,000 | 0.02 | -0.00 | 2017-04-13 |
| 38 | B01695 | DAH SING SECURITIES LTD | 48,000 | -5,000 | 0.01 | -0.00 | 2017-04-13 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 11,000 | -6,000 | 0.00 | -0.00 | 2017-04-13 |
| 40 | B01551 | YUE XIU SECURITIES CO LTD | 71,000 | -6,000 | 0.02 | -0.00 | 2017-04-13 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,808,000 | -7,000 | 0.39 | -0.00 | 2017-04-13 |
| 42 | B01651 | MING HON SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-04-13 | |
| 43 | B01416 | VC BROKERAGE LTD | 0 | -9,000 | -0.00 | 2017-04-13 | |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 906,000 | -10,000 | 0.20 | -0.00 | 2017-04-13 |
| 45 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 115,000 | -10,000 | 0.03 | -0.00 | 2017-04-13 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,765,000 | -10,000 | 0.82 | -0.00 | 2017-04-13 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 407,000 | -10,000 | 0.09 | -0.00 | 2017-04-13 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 47,317,000 | -10,000 | 10.30 | -0.00 | 2017-04-13 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 7,000 | -11,000 | 0.00 | -0.00 | 2017-04-13 |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 252,000 | -14,000 | 0.05 | -0.00 | 2017-04-13 |
| 51 | B01610 | KGI ASIA LTD | 384,000 | -15,000 | 0.08 | -0.00 | 2017-04-13 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,444,000 | -20,000 | 0.75 | -0.00 | 2017-04-13 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 231,001 | -20,000 | 0.05 | -0.00 | 2017-04-13 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 598,000 | -22,000 | 0.13 | -0.00 | 2017-04-13 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 325,000 | -29,000 | 0.07 | -0.01 | 2017-04-13 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 412,000 | -30,000 | 0.09 | -0.01 | 2017-04-13 |
| 57 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -34,000 | -0.01 | 2017-04-13 | |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 36,000 | -38,000 | 0.01 | -0.01 | 2017-04-13 |
| 59 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 198,000 | -41,000 | 0.04 | -0.01 | 2017-04-13 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 995,500 | -49,000 | 0.22 | -0.01 | 2017-04-13 |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,000 | -58,000 | 0.00 | -0.01 | 2017-04-13 |
| 62 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 180,000 | -71,000 | 0.04 | -0.02 | 2017-04-13 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 256,000 | -71,000 | 0.06 | -0.02 | 2017-04-13 |
| 64 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,802,000 | -87,000 | 1.92 | -0.02 | 2017-04-13 |
| 65 | B01584 | CHIEF SECURITIES LTD | 255,000 | -91,000 | 0.06 | -0.02 | 2017-04-13 |
| 66 | C00042 | CMB WING LUNG BANK LTD | 369,000 | -104,000 | 0.08 | -0.02 | 2017-04-13 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,877,000 | -182,000 | 1.28 | -0.04 | 2017-04-13 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,293,000 | -262,000 | 10.94 | -0.06 | 2017-04-13 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 895,000 | -448,000 | 0.19 | -0.10 | 2017-04-13 |
| 69 | Total changed named holdings | 446,210,205 | 0 | 97.09 | 0.00 | ||
| 113 | Unchanged named holdings | 11,822,315 | 0 | 2.57 | 0.00 | ||
| 182 | Total named holdings | 458,032,520 | 0 | 99.66 | 0.00 | ||
| 5 | Unnamed Investor Participants | 43,000 | 0 | 0.01 | 0.00 | ||
| 187 | Total securities in CCASS | 458,075,520 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 1,514,288 | 0 | 0.33 | 0.00 | |||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-11 |
| Volume | 3,203,000 |
| Turnover | 32,848,430 |
| Average price | 10.256 |
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