Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 692,700 | 157,000 | 0.15 | 0.03 | 2017-06-30 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,195,699 | 143,000 | 4.39 | 0.03 | 2017-06-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,884,738 | 143,000 | 6.28 | 0.03 | 2017-06-30 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,936,689 | 136,000 | 0.64 | 0.03 | 2017-06-30 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,515,000 | 88,000 | 2.94 | 0.02 | 2017-06-30 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 830,000 | 51,000 | 0.18 | 0.01 | 2017-06-30 |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,098,000 | 50,000 | 0.24 | 0.01 | 2017-06-30 |
| 8 | B01184 | QUAM SECURITIES LTD | 288,000 | 50,000 | 0.06 | 0.01 | 2017-06-30 |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 55,000 | 30,000 | 0.01 | 0.01 | 2017-06-30 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 154,000 | 21,000 | 0.03 | 0.00 | 2017-06-30 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,196,000 | 20,000 | 0.26 | 0.00 | 2017-06-30 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 682,000 | 19,000 | 0.15 | 0.00 | 2017-06-30 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 157,000 | 19,000 | 0.03 | 0.00 | 2017-06-30 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,844,000 | 14,000 | 0.40 | 0.00 | 2017-06-30 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 12,000 | 0.01 | 0.00 | 2017-06-30 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 300,000 | 10,000 | 0.07 | 0.00 | 2017-06-30 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 154,000 | 10,000 | 0.03 | 0.00 | 2017-06-30 |
| 18 | B01469 | KAISER SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2017-06-30 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 47,296,000 | 10,000 | 10.29 | 0.00 | 2017-06-30 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2017-06-30 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 69,000 | 8,000 | 0.02 | 0.00 | 2017-06-30 |
| 22 | B01610 | KGI ASIA LTD | 235,000 | 8,000 | 0.05 | 0.00 | 2017-06-30 |
| 23 | B01695 | DAH SING SECURITIES LTD | 72,000 | 7,000 | 0.02 | 0.00 | 2017-06-30 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,827,000 | 6,000 | 9.75 | 0.00 | 2017-06-30 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,652,000 | 5,000 | 24.29 | 0.00 | 2017-06-30 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 631,000 | 5,000 | 0.14 | 0.00 | 2017-06-30 |
| 27 | B01470 | HUNG SING SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-06-30 |
| 28 | B01298 | GET NICE SECURITIES LTD | 390,000 | 4,000 | 0.08 | 0.00 | 2017-06-30 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 595,500 | 4,000 | 0.13 | 0.00 | 2017-06-30 |
| 30 | B01450 | DL BROKERAGE LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-06-30 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 152,000 | 2,000 | 0.03 | 0.00 | 2017-06-30 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,912,000 | 2,000 | 0.42 | 0.00 | 2017-06-30 |
| 33 | B01941 | CENTALINE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-06-30 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 61,000 | 1,000 | 0.01 | 0.00 | 2017-06-30 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 240,000 | 1,000 | 0.05 | 0.00 | 2017-06-30 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 356 | 202 | 0.00 | 0.00 | 2017-06-30 |
| 37 | B01885 | HAFOO SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-06-30 |
| 38 | B01740 | WIN SECURITIES LTD | 88,000 | -1,000 | 0.02 | -0.00 | 2017-06-30 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 206,000 | -2,000 | 0.04 | -0.00 | 2017-06-30 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 88,000 | -2,000 | 0.02 | -0.00 | 2017-06-30 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 115,000 | -4,000 | 0.03 | -0.00 | 2017-06-30 |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 44,000 | -4,000 | 0.01 | -0.00 | 2017-06-30 |
| 43 | C00093 | BNP PARIBAS | 144,427 | -6,000 | 0.03 | -0.00 | 2017-06-30 |
| 44 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-06-30 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 205,000 | -8,000 | 0.04 | -0.00 | 2017-06-30 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 544,000 | -9,000 | 0.12 | -0.00 | 2017-06-30 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 206,001 | -10,000 | 0.04 | -0.00 | 2017-06-30 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 355,000 | -10,000 | 0.08 | -0.00 | 2017-06-30 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,493,884 | -11,000 | 2.50 | -0.00 | 2017-06-30 |
| 50 | B01584 | CHIEF SECURITIES LTD | 300,000 | -14,000 | 0.07 | -0.00 | 2017-06-30 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,389,000 | -15,000 | 1.17 | -0.00 | 2017-06-30 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,981,541 | -15,000 | 0.43 | -0.00 | 2017-06-30 |
| 53 | B01129 | WOCOM SECURITIES LTD | 0 | -30,000 | -0.01 | 2017-06-30 | |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 82,000 | -33,000 | 0.02 | -0.01 | 2017-06-30 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 455,000 | -39,000 | 0.10 | -0.01 | 2017-06-30 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,519,996 | -43,004 | 0.55 | -0.01 | 2017-06-30 |
| 57 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -50,000 | -0.01 | 2017-06-30 | |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 782,000 | -54,000 | 0.17 | -0.01 | 2017-06-30 |
| 59 | B01253 | STOCKWELL SECURITIES LTD | 40,000 | -90,000 | 0.01 | -0.02 | 2017-06-30 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,708,000 | -176,000 | 0.81 | -0.04 | 2017-06-30 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,548,330 | -198,198 | 14.26 | -0.04 | 2017-06-30 |
| 62 | C00010 | CITIBANK N.A. | 15,998,874 | -232,000 | 3.48 | -0.05 | 2017-06-30 |
| 62 | Total changed named holdings | 391,490,735 | 0 | 85.18 | 0.00 | ||
| 119 | Unchanged named holdings | 66,523,785 | 0 | 14.47 | 0.00 | ||
| 181 | Total named holdings | 458,014,520 | 0 | 99.66 | 0.00 | ||
| 5 | Unnamed Investor Participants | 43,000 | 0 | 0.01 | 0.00 | ||
| 186 | Total securities in CCASS | 458,057,520 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 1,532,288 | 0 | 0.33 | 0.00 | |||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 1,450,798 |
| Turnover | 18,753,268 |
| Average price | 12.926 |
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