Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2017-05-15 to 2017-05-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,694,475 | 143,383 | 14.08 | 0.03 | 2017-05-16 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,698,323 | 117,000 | 4.72 | 0.03 | 2017-05-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,394,386 | 116,617 | 6.40 | 0.03 | 2017-05-16 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,197,000 | 103,000 | 0.91 | 0.02 | 2017-05-16 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,398,000 | 84,000 | 1.61 | 0.02 | 2017-05-16 |
| 6 | C00010 | CITIBANK N.A. | 13,672,647 | 60,000 | 2.97 | 0.01 | 2017-05-16 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 75,000 | 20,000 | 0.02 | 0.00 | 2017-05-16 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 41,000 | 15,000 | 0.01 | 0.00 | 2017-05-16 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 376,000 | 14,000 | 0.08 | 0.00 | 2017-05-16 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,408,000 | 14,000 | 0.96 | 0.00 | 2017-05-16 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 149,000 | 10,000 | 0.03 | 0.00 | 2017-05-16 |
| 12 | B01275 | SANFULL SECURITIES LTD | 48,000 | 8,000 | 0.01 | 0.00 | 2017-05-16 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 384,000 | 5,000 | 0.08 | 0.00 | 2017-05-16 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 224,001 | 4,000 | 0.05 | 0.00 | 2017-05-16 |
| 15 | C00093 | BNP PARIBAS | 629,874 | 3,000 | 0.14 | 0.00 | 2017-05-16 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 36,000 | 3,000 | 0.01 | 0.00 | 2017-05-16 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 65,000 | 2,000 | 0.01 | 0.00 | 2017-05-16 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 220,000 | 2,000 | 0.05 | 0.00 | 2017-05-16 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-05-16 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 70,000 | -1,000 | 0.02 | -0.00 | 2017-05-16 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-05-16 |
| 22 | B01885 | HAFOO SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-05-16 |
| 23 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -2,000 | -0.00 | 2017-05-16 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 284,000 | -2,000 | 0.06 | -0.00 | 2017-05-16 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2017-05-16 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,378,000 | -3,000 | 10.31 | -0.00 | 2017-05-16 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 665,000 | -4,000 | 0.14 | -0.00 | 2017-05-16 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 407,000 | -4,000 | 0.09 | -0.00 | 2017-05-16 |
| 29 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 186,000 | -4,000 | 0.04 | -0.00 | 2017-05-16 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 50,000 | -5,000 | 0.01 | -0.00 | 2017-05-16 |
| 31 | B01438 | KINGSTON SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2017-05-16 |
| 32 | B01651 | MING HON SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-05-16 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 47,290,000 | -5,000 | 10.29 | -0.00 | 2017-05-16 |
| 34 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,560,000 | -5,000 | 0.99 | -0.00 | 2017-05-16 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 974 | -5,000 | 0.00 | -0.00 | 2017-05-16 |
| 36 | B01535 | WING YEE SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2017-05-16 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 104,000 | -6,000 | 0.02 | -0.00 | 2017-05-16 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 476,700 | -6,000 | 0.10 | -0.00 | 2017-05-16 |
| 39 | B01130 | BOCI SECURITIES LTD | 1,298,000 | -7,000 | 0.28 | -0.00 | 2017-05-16 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 1,871,000 | -7,000 | 0.41 | -0.00 | 2017-05-16 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 220,000 | -7,000 | 0.05 | -0.00 | 2017-05-16 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 521,000 | -8,000 | 0.11 | -0.00 | 2017-05-16 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 176,000 | -8,000 | 0.04 | -0.00 | 2017-05-16 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 55,000 | -8,000 | 0.01 | -0.00 | 2017-05-16 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,068,000 | -10,000 | 0.23 | -0.00 | 2017-05-16 |
| 46 | B01584 | CHIEF SECURITIES LTD | 187,000 | -10,000 | 0.04 | -0.00 | 2017-05-16 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 857,000 | -10,000 | 0.19 | -0.00 | 2017-05-16 |
| 48 | B01469 | KAISER SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2017-05-16 |
| 49 | B01610 | KGI ASIA LTD | 324,000 | -10,000 | 0.07 | -0.00 | 2017-05-16 |
| 50 | B01551 | YUE XIU SECURITIES CO LTD | 35,000 | -10,000 | 0.01 | -0.00 | 2017-05-16 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,272,000 | -15,000 | 1.15 | -0.00 | 2017-05-16 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,767,000 | -15,000 | 0.82 | -0.00 | 2017-05-16 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 45,000 | -15,000 | 0.01 | -0.00 | 2017-05-16 |
| 54 | B02004 | INNOVATION SECURITIES CO LTD | 0 | -23,000 | -0.01 | 2017-05-16 | |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,244,000 | -24,000 | 0.49 | -0.01 | 2017-05-16 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,374,000 | -25,000 | 24.45 | -0.01 | 2017-05-16 |
| 57 | C00074 | DEUTSCHE BANK AG | 13,735,310 | -25,000 | 2.99 | -0.01 | 2017-05-16 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,631,000 | -26,000 | 0.35 | -0.01 | 2017-05-16 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 743,000 | -33,000 | 0.16 | -0.01 | 2017-05-16 |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 211,000 | -43,000 | 0.05 | -0.01 | 2017-05-16 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 737,500 | -54,000 | 0.16 | -0.01 | 2017-05-16 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,724,962 | -64,000 | 0.38 | -0.01 | 2017-05-16 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,601,000 | -68,000 | 0.78 | -0.01 | 2017-05-16 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,842,384 | -119,000 | 2.58 | -0.03 | 2017-05-16 |
| 64 | Total changed named holdings | 413,773,536 | 0 | 90.03 | 0.00 | ||
| 121 | Unchanged named holdings | 44,238,984 | 0 | 9.63 | 0.00 | ||
| 185 | Total named holdings | 458,012,520 | 0 | 99.66 | 0.00 | ||
| 5 | Unnamed Investor Participants | 43,000 | 0 | 0.01 | 0.00 | ||
| 190 | 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 | 2017-05-12 |
| Volume | 1,682,000 |
| Turnover | 18,360,060 |
| Average price | 10.916 |
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