Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2017-05-10 to 2017-05-11
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,366,323 | 257,000 | 4.65 | 0.06 | 2017-05-11 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,029,000 | 217,000 | 0.88 | 0.05 | 2017-05-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,843,962 | 78,000 | 0.40 | 0.02 | 2017-05-11 |
| 4 | C00074 | DEUTSCHE BANK AG | 13,611,634 | 73,669 | 2.96 | 0.02 | 2017-05-11 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,083,884 | 47,000 | 2.63 | 0.01 | 2017-05-11 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 679,000 | 46,000 | 0.15 | 0.01 | 2017-05-11 |
| 7 | C00093 | BNP PARIBAS | 627,550 | 37,331 | 0.14 | 0.01 | 2017-05-11 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,258,000 | 37,000 | 0.49 | 0.01 | 2017-05-11 |
| 9 | B01275 | SANFULL SECURITIES LTD | 50,000 | 36,000 | 0.01 | 0.01 | 2017-05-11 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 779,500 | 29,000 | 0.17 | 0.01 | 2017-05-11 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 37,000 | 26,000 | 0.01 | 0.01 | 2017-05-11 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 355,000 | 25,000 | 0.08 | 0.01 | 2017-05-11 |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 108,000 | 23,000 | 0.02 | 0.01 | 2017-05-11 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 170,000 | 19,000 | 0.04 | 0.00 | 2017-05-11 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 792,000 | 17,000 | 0.17 | 0.00 | 2017-05-11 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 874,000 | 11,000 | 0.19 | 0.00 | 2017-05-11 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 2,874,588 | 11,000 | 0.63 | 0.00 | 2017-05-11 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,452,000 | 10,000 | 24.47 | 0.00 | 2017-05-11 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 171,000 | 10,000 | 0.04 | 0.00 | 2017-05-11 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,883,000 | 9,000 | 0.41 | 0.00 | 2017-05-11 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 122,000 | 9,000 | 0.03 | 0.00 | 2017-05-11 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,069,000 | 7,000 | 0.23 | 0.00 | 2017-05-11 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 231,000 | 7,000 | 0.05 | 0.00 | 2017-05-11 |
| 24 | B01695 | DAH SING SECURITIES LTD | 115,000 | 6,000 | 0.03 | 0.00 | 2017-05-11 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 227,000 | 6,000 | 0.05 | 0.00 | 2017-05-11 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,974 | 5,844 | 0.00 | 0.00 | 2017-05-11 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 40,000 | 5,000 | 0.01 | 0.00 | 2017-05-11 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,411,000 | 5,000 | 10.32 | 0.00 | 2017-05-11 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 274,000 | 4,000 | 0.06 | 0.00 | 2017-05-11 |
| 30 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,565,000 | 4,000 | 0.99 | 0.00 | 2017-05-11 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 119,000 | 3,000 | 0.03 | 0.00 | 2017-05-11 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 402,000 | 3,000 | 0.09 | 0.00 | 2017-05-11 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 67,000 | 2,000 | 0.01 | 0.00 | 2017-05-11 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 871,000 | 1,000 | 0.19 | 0.00 | 2017-05-11 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 319,000 | -1,000 | 0.07 | -0.00 | 2017-05-11 |
| 36 | B01885 | HAFOO SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-05-11 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 331,000 | -2,000 | 0.07 | -0.00 | 2017-05-11 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 249,000 | -3,000 | 0.05 | -0.00 | 2017-05-11 |
| 39 | B01584 | CHIEF SECURITIES LTD | 315,000 | -4,000 | 0.07 | -0.00 | 2017-05-11 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 77,000 | -5,000 | 0.02 | -0.00 | 2017-05-11 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 452,000 | -5,000 | 0.10 | -0.00 | 2017-05-11 |
| 42 | B01610 | KGI ASIA LTD | 339,000 | -7,000 | 0.07 | -0.00 | 2017-05-11 |
| 43 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 30,000 | -8,000 | 0.01 | -0.00 | 2017-05-11 |
| 44 | B01659 | CHEER UNION SECURITIES LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2017-05-11 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,762,000 | -10,000 | 0.82 | -0.00 | 2017-05-11 |
| 46 | B01469 | KAISER SECURITIES LTD | 23,000 | -10,000 | 0.01 | -0.00 | 2017-05-11 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,020,091 | -12,844 | 6.31 | -0.00 | 2017-05-11 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,630,000 | -13,000 | 0.35 | -0.00 | 2017-05-11 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 569,200 | -26,000 | 0.12 | -0.01 | 2017-05-11 |
| 50 | C00010 | CITIBANK N.A. | 13,538,322 | -35,000 | 2.95 | -0.01 | 2017-05-11 |
| 51 | B01551 | YUE XIU SECURITIES CO LTD | 35,000 | -40,000 | 0.01 | -0.01 | 2017-05-11 |
| 52 | B01130 | BOCI SECURITIES LTD | 1,346,000 | -107,000 | 0.29 | -0.02 | 2017-05-11 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,865,226 | -145,000 | 14.11 | -0.03 | 2017-05-11 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,806,000 | -244,000 | 0.83 | -0.05 | 2017-05-11 |
| 55 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,142,000 | -398,000 | 1.55 | -0.09 | 2017-05-11 |
| 55 | Total changed named holdings | 360,425,254 | 0 | 78.42 | 0.00 | ||
| 132 | Unchanged named holdings | 97,587,266 | 0 | 21.23 | 0.00 | ||
| 187 | Total named holdings | 458,012,520 | 0 | 99.66 | 0.00 | ||
| 5 | Unnamed Investor Participants | 43,000 | 0 | 0.01 | 0.00 | ||
| 192 | Total securities in CCASS | 458,055,520 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 1,534,288 | 0 | 0.33 | 0.00 | |||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-09 |
| Volume | 1,845,844 |
| Turnover | 18,788,538 |
| Average price | 10.179 |
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