Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2017-04-18 to 2017-04-19
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 | C00074 | DEUTSCHE BANK AG | 18,010,079 | 425,346 | 3.92 | 0.09 | 2017-04-19 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 576,000 | 400,000 | 0.13 | 0.09 | 2017-04-19 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 449,000 | 298,000 | 0.10 | 0.06 | 2017-04-19 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,972,000 | 131,000 | 1.95 | 0.03 | 2017-04-19 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,010,000 | 115,000 | 0.22 | 0.03 | 2017-04-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,879,363 | 86,000 | 6.07 | 0.02 | 2017-04-19 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,520,000 | 67,000 | 0.77 | 0.01 | 2017-04-19 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 320,000 | 64,000 | 0.07 | 0.01 | 2017-04-19 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,840,000 | 34,000 | 5.62 | 0.01 | 2017-04-19 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 35,000 | 30,000 | 0.01 | 0.01 | 2017-04-19 |
| 11 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 26,000 | 26,000 | 0.01 | 0.01 | 2017-04-19 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 658,000 | 22,000 | 0.14 | 0.00 | 2017-04-19 |
| 13 | B01184 | QUAM SECURITIES LTD | 486,000 | 12,000 | 0.11 | 0.00 | 2017-04-19 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,306,000 | 11,000 | 0.28 | 0.00 | 2017-04-19 |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 284,000 | 11,000 | 0.06 | 0.00 | 2017-04-19 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,680,000 | 11,000 | 0.37 | 0.00 | 2017-04-19 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 113,000 | 10,000 | 0.02 | 0.00 | 2017-04-19 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 763,000 | 10,000 | 0.17 | 0.00 | 2017-04-19 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 363,000 | 8,000 | 0.08 | 0.00 | 2017-04-19 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 220,000 | 8,000 | 0.05 | 0.00 | 2017-04-19 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 440,000 | 8,000 | 0.10 | 0.00 | 2017-04-19 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 997,500 | 7,000 | 0.22 | 0.00 | 2017-04-19 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 915,000 | 6,000 | 0.20 | 0.00 | 2017-04-19 |
| 24 | B01275 | SANFULL SECURITIES LTD | 205,000 | 6,000 | 0.04 | 0.00 | 2017-04-19 |
| 25 | B01740 | WIN SECURITIES LTD | 150,000 | 6,000 | 0.03 | 0.00 | 2017-04-19 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 527,000 | 5,000 | 0.11 | 0.00 | 2017-04-19 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 55,000 | 5,000 | 0.01 | 0.00 | 2017-04-19 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,322,000 | 4,000 | 0.51 | 0.00 | 2017-04-19 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,375,000 | 4,000 | 0.95 | 0.00 | 2017-04-19 |
| 30 | B01584 | CHIEF SECURITIES LTD | 331,000 | 3,000 | 0.07 | 0.00 | 2017-04-19 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 38,000 | 3,000 | 0.01 | 0.00 | 2017-04-19 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 372,000 | 3,000 | 0.08 | 0.00 | 2017-04-19 |
| 33 | B01705 | HENIK SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-04-19 |
| 34 | C00010 | CITIBANK N.A. | 9,563,725 | 2,000 | 2.08 | 0.00 | 2017-04-19 |
| 35 | B01695 | DAH SING SECURITIES LTD | 50,000 | 2,000 | 0.01 | 0.00 | 2017-04-19 |
| 36 | B01941 | CENTALINE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-04-19 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,809,000 | 1,000 | 0.39 | 0.00 | 2017-04-19 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 42,000 | 1,000 | 0.01 | 0.00 | 2017-04-19 |
| 39 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,633,000 | 1,000 | 1.01 | 0.00 | 2017-04-19 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 257,000 | 1,000 | 0.06 | 0.00 | 2017-04-19 |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 228,000 | -1,000 | 0.05 | -0.00 | 2017-04-19 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 905,000 | -1,000 | 0.20 | -0.00 | 2017-04-19 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2017-04-19 |
| 44 | B01885 | HAFOO SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-04-19 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2017-04-19 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 30,000 | -2,000 | 0.01 | -0.00 | 2017-04-19 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 523,700 | -2,000 | 0.11 | -0.00 | 2017-04-19 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 402,000 | -2,000 | 0.09 | -0.00 | 2017-04-19 |
| 49 | C00093 | BNP PARIBAS | 474,419 | -3,000 | 0.10 | -0.00 | 2017-04-19 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 218,001 | -3,000 | 0.05 | -0.00 | 2017-04-19 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 618,000 | -5,000 | 0.13 | -0.00 | 2017-04-19 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 147,000 | -5,000 | 0.03 | -0.00 | 2017-04-19 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 47,315,000 | -5,000 | 10.30 | -0.00 | 2017-04-19 |
| 54 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 192,000 | -6,000 | 0.04 | -0.00 | 2017-04-19 |
| 55 | B01610 | KGI ASIA LTD | 355,000 | -9,000 | 0.08 | -0.00 | 2017-04-19 |
| 56 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 95,000 | -10,000 | 0.02 | -0.00 | 2017-04-19 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 30,000 | -10,000 | 0.01 | -0.00 | 2017-04-19 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,745,000 | -10,000 | 0.81 | -0.00 | 2017-04-19 |
| 59 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 164,000 | -16,000 | 0.04 | -0.00 | 2017-04-19 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,614,000 | -23,000 | 1.22 | -0.01 | 2017-04-19 |
| 61 | B01469 | KAISER SECURITIES LTD | 3,000 | -25,000 | 0.00 | -0.01 | 2017-04-19 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,300,000 | -33,000 | 0.94 | -0.01 | 2017-04-19 |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 155,000 | -45,000 | 0.03 | -0.01 | 2017-04-19 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,744,700 | -58,000 | 3.86 | -0.01 | 2017-04-19 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,560,039 | -118,346 | 0.34 | -0.03 | 2017-04-19 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,439,710 | -169,000 | 14.02 | -0.04 | 2017-04-19 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,256,014 | -199,000 | 2.67 | -0.04 | 2017-04-19 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,491,000 | -200,000 | 24.48 | -0.04 | 2017-04-19 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 49,353,000 | -888,000 | 10.74 | -0.19 | 2017-04-19 |
| 69 | Total changed named holdings | 442,974,250 | 0 | 96.38 | 0.00 | ||
| 116 | Unchanged named holdings | 15,058,270 | 0 | 3.28 | 0.00 | ||
| 185 | Total named holdings | 458,032,520 | 0 | 99.66 | 0.00 | ||
| 5 | Unnamed Investor Participants | 43,000 | 0 | 0.01 | 0.00 | ||
| 190 | 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 | 2017-04-13 |
| Volume | 3,272,000 |
| Turnover | 35,724,710 |
| Average price | 10.918 |
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