Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | C00074 | DEUTSCHE BANK AG | 9,201,471 | 3,566,690 | 2.00 | 0.78 | 2017-07-06 |
| 2 | C00010 | CITIBANK N.A. | 17,549,306 | 284,000 | 3.82 | 0.06 | 2017-07-06 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,726,000 | 223,000 | 0.81 | 0.05 | 2017-07-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,180,158 | 105,000 | 6.57 | 0.02 | 2017-07-06 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 130,000 | 90,000 | 0.03 | 0.02 | 2017-07-06 |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,098,000 | 50,000 | 0.24 | 0.01 | 2017-07-06 |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 142,000 | 33,000 | 0.03 | 0.01 | 2017-07-06 |
| 8 | B01184 | QUAM SECURITIES LTD | 437,000 | 32,000 | 0.10 | 0.01 | 2017-07-06 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 168,000 | 29,000 | 0.04 | 0.01 | 2017-07-06 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,581,884 | 28,000 | 2.52 | 0.01 | 2017-07-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 642,500 | 24,000 | 0.14 | 0.01 | 2017-07-06 |
| 12 | B01588 | LEI SHING HONG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-06 |
| 13 | B01646 | TAI NING STOCK CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-06 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 887,000 | 17,000 | 0.19 | 0.00 | 2017-07-06 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 719,000 | 16,000 | 0.16 | 0.00 | 2017-07-06 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,481,996 | 16,000 | 0.54 | 0.00 | 2017-07-06 |
| 17 | B01695 | DAH SING SECURITIES LTD | 73,000 | 15,000 | 0.02 | 0.00 | 2017-07-06 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 794,000 | 15,000 | 0.17 | 0.00 | 2017-07-06 |
| 19 | B01469 | KAISER SECURITIES LTD | 18,000 | 15,000 | 0.00 | 0.00 | 2017-07-06 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,392,000 | 12,000 | 1.17 | 0.00 | 2017-07-06 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,435,000 | 12,000 | 2.92 | 0.00 | 2017-07-06 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2017-07-06 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 299,000 | 9,000 | 0.07 | 0.00 | 2017-07-06 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 33,000 | 8,000 | 0.01 | 0.00 | 2017-07-06 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,839,000 | 7,000 | 0.40 | 0.00 | 2017-07-06 |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 214,000 | 7,000 | 0.05 | 0.00 | 2017-07-06 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2017-07-06 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 121,000 | 6,000 | 0.03 | 0.00 | 2017-07-06 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 201,000 | 6,000 | 0.04 | 0.00 | 2017-07-06 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 58,000 | 4,000 | 0.01 | 0.00 | 2017-07-06 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 634,000 | 3,000 | 0.14 | 0.00 | 2017-07-06 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,636,000 | 3,000 | 0.36 | 0.00 | 2017-07-06 |
| 33 | B01130 | BOCI SECURITIES LTD | 1,141,000 | 2,000 | 0.25 | 0.00 | 2017-07-06 |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-07-06 |
| 35 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 21,000 | 2,000 | 0.00 | 0.00 | 2017-07-06 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 235,000 | 2,000 | 0.05 | 0.00 | 2017-07-06 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 665,000 | 2,000 | 0.14 | 0.00 | 2017-07-06 |
| 38 | B01740 | WIN SECURITIES LTD | 90,000 | 2,000 | 0.02 | 0.00 | 2017-07-06 |
| 39 | B01941 | CENTALINE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-07-06 |
| 40 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-07-06 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 480,300 | -1,000 | 0.10 | -0.00 | 2017-07-06 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,701,000 | -1,000 | 0.37 | -0.00 | 2017-07-06 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2017-07-06 |
| 44 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,555,000 | -1,000 | 0.99 | -0.00 | 2017-07-06 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | -1,000 | 0.01 | -0.00 | 2017-07-06 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-07-06 |
| 47 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,000 | -4,000 | 0.00 | -0.00 | 2017-07-06 |
| 48 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2017-07-06 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 68,000 | -6,000 | 0.01 | -0.00 | 2017-07-06 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,551,000 | -7,000 | 24.27 | -0.00 | 2017-07-06 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 1,130,000 | -8,000 | 0.25 | -0.00 | 2017-07-06 |
| 52 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 34,000 | -9,000 | 0.01 | -0.00 | 2017-07-06 |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2017-07-06 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 47,301,000 | -10,000 | 10.29 | -0.00 | 2017-07-06 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 88,000 | -10,000 | 0.02 | -0.00 | 2017-07-06 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,223,699 | -11,000 | 4.40 | -0.00 | 2017-07-06 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 330,000 | -15,000 | 0.07 | -0.00 | 2017-07-06 |
| 58 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -16,000 | -0.00 | 2017-07-06 | |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,821,000 | -19,000 | 0.83 | -0.00 | 2017-07-06 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 207,000 | -19,000 | 0.05 | -0.00 | 2017-07-06 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 376,000 | -24,000 | 0.08 | -0.01 | 2017-07-06 |
| 62 | B01610 | KGI ASIA LTD | 210,000 | -27,000 | 0.05 | -0.01 | 2017-07-06 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,662,000 | -30,000 | 9.72 | -0.01 | 2017-07-06 |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 107,000 | -80,000 | 0.02 | -0.02 | 2017-07-06 |
| 65 | C00093 | BNP PARIBAS | 1,985,127 | -100,000 | 0.43 | -0.02 | 2017-07-06 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,206,330 | -721,000 | 13.97 | -0.16 | 2017-07-06 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,227,458 | -3,569,690 | 0.48 | -0.78 | 2017-07-06 |
| 67 | Total changed named holdings | 411,267,229 | 0 | 89.49 | 0.00 | ||
| 114 | Unchanged named holdings | 46,757,291 | 0 | 10.17 | 0.00 | ||
| 181 | Total named holdings | 458,024,520 | 0 | 99.66 | 0.00 | ||
| 4 | Unnamed Investor Participants | 33,000 | 0 | 0.01 | 0.00 | ||
| 185 | 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 | 2017-07-04 |
| Volume | 2,619,000 |
| Turnover | 32,002,040 |
| Average price | 12.219 |
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