Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2017-04-19 to 2017-04-20
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,501,000 | 529,000 | 2.07 | 0.12 | 2017-04-20 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,016,000 | 496,000 | 0.87 | 0.11 | 2017-04-20 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 937,000 | 349,000 | 0.20 | 0.08 | 2017-04-20 |
| 4 | C00010 | CITIBANK N.A. | 9,887,525 | 323,800 | 2.15 | 0.07 | 2017-04-20 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 802,000 | 275,000 | 0.17 | 0.06 | 2017-04-20 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,740,000 | 249,000 | 24.53 | 0.05 | 2017-04-20 |
| 7 | C00074 | DEUTSCHE BANK AG | 18,213,677 | 203,598 | 3.96 | 0.04 | 2017-04-20 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,167,000 | 157,000 | 0.25 | 0.03 | 2017-04-20 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 649,700 | 126,000 | 0.14 | 0.03 | 2017-04-20 |
| 10 | B01584 | CHIEF SECURITIES LTD | 420,000 | 89,000 | 0.09 | 0.02 | 2017-04-20 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,955,363 | 76,000 | 6.08 | 0.02 | 2017-04-20 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 187,000 | 74,000 | 0.04 | 0.02 | 2017-04-20 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 975,000 | 60,000 | 0.21 | 0.01 | 2017-04-20 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 2,751,955 | 53,000 | 0.60 | 0.01 | 2017-04-20 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 43,000 | 42,000 | 0.01 | 0.01 | 2017-04-20 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,779,700 | 35,000 | 3.87 | 0.01 | 2017-04-20 |
| 17 | B01695 | DAH SING SECURITIES LTD | 73,000 | 23,000 | 0.02 | 0.01 | 2017-04-20 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,334,000 | 12,000 | 0.51 | 0.00 | 2017-04-20 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 47,000 | 12,000 | 0.01 | 0.00 | 2017-04-20 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 13,000 | 9,000 | 0.00 | 0.00 | 2017-04-20 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 370,000 | 7,000 | 0.08 | 0.00 | 2017-04-20 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 624,000 | 6,000 | 0.14 | 0.00 | 2017-04-20 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 152,000 | 5,000 | 0.03 | 0.00 | 2017-04-20 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,813,000 | 4,000 | 0.39 | 0.00 | 2017-04-20 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,000 | 4,000 | 0.01 | 0.00 | 2017-04-20 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2017-04-20 |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 286,000 | 2,000 | 0.06 | 0.00 | 2017-04-20 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 31,000 | 1,000 | 0.01 | 0.00 | 2017-04-20 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 36,000 | 1,000 | 0.01 | 0.00 | 2017-04-20 |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-04-20 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 27,000 | 1,000 | 0.01 | 0.00 | 2017-04-20 |
| 32 | C00093 | BNP PARIBAS | 473,819 | -600 | 0.10 | -0.00 | 2017-04-20 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 149 | -800 | 0.00 | -0.00 | 2017-04-20 |
| 34 | B01941 | CENTALINE SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-04-20 | |
| 35 | B01885 | HAFOO SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-04-20 |
| 36 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -1,000 | -0.00 | 2017-04-20 | |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-04-20 | |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2017-04-20 |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-04-20 |
| 40 | B01343 | CELETIO INVESTMENTS LTD | 0 | -3,000 | -0.00 | 2017-04-20 | |
| 41 | B01425 | WELLFULL SECURITIES CO LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2017-04-20 |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 224,000 | -4,000 | 0.05 | -0.00 | 2017-04-20 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 901,000 | -4,000 | 0.20 | -0.00 | 2017-04-20 |
| 44 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-04-20 | |
| 45 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 229,000 | -4,000 | 0.05 | -0.00 | 2017-04-20 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | -5,000 | 0.01 | -0.00 | 2017-04-20 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2017-04-20 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 991,500 | -6,000 | 0.22 | -0.00 | 2017-04-20 |
| 49 | B01740 | WIN SECURITIES LTD | 144,000 | -6,000 | 0.03 | -0.00 | 2017-04-20 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2017-04-20 |
| 51 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 184,000 | -8,000 | 0.04 | -0.00 | 2017-04-20 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 47,307,000 | -8,000 | 10.29 | -0.00 | 2017-04-20 |
| 53 | B01610 | KGI ASIA LTD | 346,000 | -9,000 | 0.08 | -0.00 | 2017-04-20 |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 248,000 | -9,000 | 0.05 | -0.00 | 2017-04-20 |
| 55 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 154,000 | -10,000 | 0.03 | -0.00 | 2017-04-20 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 143,000 | -10,000 | 0.03 | -0.00 | 2017-04-20 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 90,000 | -10,000 | 0.02 | -0.00 | 2017-04-20 |
| 58 | B01470 | HUNG SING SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-04-20 | |
| 59 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-04-20 |
| 60 | B01457 | MARS SECURITIES CO LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2017-04-20 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 753,000 | -10,000 | 0.16 | -0.00 | 2017-04-20 |
| 62 | C00042 | CMB WING LUNG BANK LTD | 361,000 | -11,000 | 0.08 | -0.00 | 2017-04-20 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,547,471 | -12,568 | 0.34 | -0.00 | 2017-04-20 |
| 64 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 218,000 | -13,000 | 0.05 | -0.00 | 2017-04-20 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 207,000 | -13,000 | 0.05 | -0.00 | 2017-04-20 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,730,000 | -15,000 | 0.81 | -0.00 | 2017-04-20 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 1,835,000 | -16,000 | 0.40 | -0.00 | 2017-04-20 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 67,000 | -20,000 | 0.01 | -0.00 | 2017-04-20 |
| 69 | B01853 | CMBC SECURITIES CO LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2017-04-20 |
| 70 | B01761 | KO'S BROTHER SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-04-20 |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,658,000 | -22,000 | 0.36 | -0.00 | 2017-04-20 |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,000 | -30,000 | 0.00 | -0.01 | 2017-04-20 |
| 73 | B01551 | YUE XIU SECURITIES CO LTD | 41,000 | -30,000 | 0.01 | -0.01 | 2017-04-20 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 186,001 | -32,000 | 0.04 | -0.01 | 2017-04-20 |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,576,000 | -38,000 | 1.21 | -0.01 | 2017-04-20 |
| 76 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,591,000 | -42,000 | 1.00 | -0.01 | 2017-04-20 |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 608,000 | -50,000 | 0.13 | -0.01 | 2017-04-20 |
| 78 | B01275 | SANFULL SECURITIES LTD | 153,000 | -52,000 | 0.03 | -0.01 | 2017-04-20 |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 380,000 | -60,000 | 0.08 | -0.01 | 2017-04-20 |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 249,000 | -71,000 | 0.05 | -0.02 | 2017-04-20 |
| 81 | B01130 | BOCI SECURITIES LTD | 1,217,000 | -89,000 | 0.26 | -0.02 | 2017-04-20 |
| 82 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -95,000 | -0.02 | 2017-04-20 | |
| 83 | B01818 | I-ACCESS INVESTORS LTD | 289,000 | -113,000 | 0.06 | -0.02 | 2017-04-20 |
| 84 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -155,000 | -0.03 | 2017-04-20 | |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,139,600 | -160,400 | 0.90 | -0.03 | 2017-04-20 |
| 86 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,052,584 | -203,430 | 2.62 | -0.04 | 2017-04-20 |
| 87 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 151,000 | -298,000 | 0.03 | -0.06 | 2017-04-20 |
| 88 | B01184 | QUAM SECURITIES LTD | 132,000 | -354,000 | 0.03 | -0.08 | 2017-04-20 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,058,110 | -381,600 | 13.94 | -0.08 | 2017-04-20 |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,705,000 | -648,000 | 10.60 | -0.14 | 2017-04-20 |
| 90 | Total changed named holdings | 418,405,154 | 0 | 91.04 | 0.00 | ||
| 87 | Unchanged named holdings | 39,627,366 | 0 | 8.62 | 0.00 | ||
| 177 | Total named holdings | 458,032,520 | 0 | 99.66 | 0.00 | ||
| 5 | Unnamed Investor Participants | 43,000 | 0 | 0.01 | 0.00 | ||
| 182 | 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 | 2017-04-18 |
| Volume | 8,214,200 |
| Turnover | 94,709,876 |
| Average price | 11.530 |
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