Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,914,000 | 743,000 | 3.68 | 0.16 | 2017-07-28 |
| 2 | C00010 | CITIBANK N.A. | 18,644,427 | 598,903 | 4.06 | 0.13 | 2017-07-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,099,000 | 275,000 | 24.17 | 0.06 | 2017-07-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,970,231 | 248,000 | 0.65 | 0.05 | 2017-07-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,079,327 | 121,000 | 6.54 | 0.03 | 2017-07-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,387,000 | 82,000 | 0.30 | 0.02 | 2017-07-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,741,000 | 55,000 | 0.38 | 0.01 | 2017-07-28 |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,054,000 | 50,000 | 0.23 | 0.01 | 2017-07-28 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 74,000 | 50,000 | 0.02 | 0.01 | 2017-07-28 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 774,000 | 49,000 | 0.17 | 0.01 | 2017-07-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 894,000 | 43,000 | 0.19 | 0.01 | 2017-07-28 |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 95,000 | 40,000 | 0.02 | 0.01 | 2017-07-28 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,171,000 | 39,000 | 0.91 | 0.01 | 2017-07-28 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,922,000 | 31,000 | 0.42 | 0.01 | 2017-07-28 |
| 15 | B01584 | CHIEF SECURITIES LTD | 449,000 | 29,000 | 0.10 | 0.01 | 2017-07-28 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 842,500 | 29,000 | 0.18 | 0.01 | 2017-07-28 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 312,000 | 27,000 | 0.07 | 0.01 | 2017-07-28 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,000 | 26,000 | 0.01 | 0.01 | 2017-07-28 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 204,000 | 23,000 | 0.04 | 0.01 | 2017-07-28 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 77,000 | 23,000 | 0.02 | 0.01 | 2017-07-28 |
| 21 | B01695 | DAH SING SECURITIES LTD | 102,000 | 17,000 | 0.02 | 0.00 | 2017-07-28 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,000 | 11,000 | 0.00 | 0.00 | 2017-07-28 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,690,000 | 11,000 | 0.37 | 0.00 | 2017-07-28 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 225,000 | 10,000 | 0.05 | 0.00 | 2017-07-28 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 278,000 | 10,000 | 0.06 | 0.00 | 2017-07-28 |
| 26 | B01646 | TAI NING STOCK CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-07-28 |
| 27 | B01129 | WOCOM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-28 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,425,000 | 9,000 | 0.53 | 0.00 | 2017-07-28 |
| 29 | B01567 | PRIME SECURITIES LTD | 17,000 | 7,000 | 0.00 | 0.00 | 2017-07-28 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 65,000 | 7,000 | 0.01 | 0.00 | 2017-07-28 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 141,000 | 6,000 | 0.03 | 0.00 | 2017-07-28 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 91,000 | 5,000 | 0.02 | 0.00 | 2017-07-28 |
| 33 | B01372 | FIRST WORLDSEC SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-07-28 |
| 34 | B01469 | KAISER SECURITIES LTD | 23,000 | 5,000 | 0.01 | 0.00 | 2017-07-28 |
| 35 | B01761 | KO'S BROTHER SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-07-28 |
| 36 | B01209 | MASON SECURITIES LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2017-07-28 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,126 | 5,000 | 0.00 | 0.00 | 2017-07-28 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 175,000 | 4,000 | 0.04 | 0.00 | 2017-07-28 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 704,000 | 4,000 | 0.15 | 0.00 | 2017-07-28 |
| 40 | B01415 | TARZAN STOCK & SHARES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-07-28 |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-07-28 |
| 42 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 19,000 | 3,000 | 0.00 | 0.00 | 2017-07-28 |
| 43 | B01606 | EWARTON SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2017-07-28 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2017-07-28 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 526,000 | 2,000 | 0.11 | 0.00 | 2017-07-28 |
| 46 | B01433 | HING WAI ALLIED SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2017-07-28 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 28,000 | 2,000 | 0.01 | 0.00 | 2017-07-28 |
| 48 | B01885 | HAFOO SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2017-07-28 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 424 | 97 | 0.00 | 0.00 | 2017-07-28 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 369,000 | -1,000 | 0.08 | -0.00 | 2017-07-28 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-07-28 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 1,145,000 | -2,000 | 0.25 | -0.00 | 2017-07-28 |
| 53 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-07-28 | |
| 54 | B01740 | WIN SECURITIES LTD | 83,000 | -2,000 | 0.02 | -0.00 | 2017-07-28 |
| 55 | B01252 | CORPORATE BROKERS LTD | 0 | -4,000 | -0.00 | 2017-07-28 | |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 232,000 | -4,000 | 0.05 | -0.00 | 2017-07-28 |
| 57 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 19,000 | -4,000 | 0.00 | -0.00 | 2017-07-28 |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2017-07-28 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 792,589 | -5,000 | 0.17 | -0.00 | 2017-07-28 |
| 60 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,764,000 | -5,000 | 5.61 | -0.00 | 2017-07-28 |
| 61 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2017-07-28 |
| 62 | B01610 | KGI ASIA LTD | 228,000 | -6,000 | 0.05 | -0.00 | 2017-07-28 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 46,000 | -8,000 | 0.01 | -0.00 | 2017-07-28 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 47,309,000 | -10,000 | 10.29 | -0.00 | 2017-07-28 |
| 65 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,490,000 | -10,000 | 0.98 | -0.00 | 2017-07-28 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 3,187,691 | -10,000 | 0.69 | -0.00 | 2017-07-28 |
| 67 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 216,000 | -11,000 | 0.05 | -0.00 | 2017-07-28 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 208,001 | -13,000 | 0.05 | -0.00 | 2017-07-28 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 891,000 | -30,000 | 0.19 | -0.01 | 2017-07-28 |
| 70 | C00093 | BNP PARIBAS | 133,227 | -34,000 | 0.03 | -0.01 | 2017-07-28 |
| 71 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 340,000 | -40,000 | 0.07 | -0.01 | 2017-07-28 |
| 72 | B01955 | FUTU SECURITIES INTERNATIONAL | 153,000 | -42,000 | 0.03 | -0.01 | 2017-07-28 |
| 73 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 0 | -45,000 | -0.01 | 2017-07-28 | |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,180,884 | -47,000 | 2.65 | -0.01 | 2017-07-28 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,843,000 | -51,000 | 0.84 | -0.01 | 2017-07-28 |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,160,000 | -55,000 | 1.12 | -0.01 | 2017-07-28 |
| 77 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 280,000 | -65,000 | 0.06 | -0.01 | 2017-07-28 |
| 78 | C00088 | CHINA MERCHANTS BANK CO LTD | 683,000 | -90,000 | 0.15 | -0.02 | 2017-07-28 |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,884,000 | -114,000 | 9.33 | -0.02 | 2017-07-28 |
| 80 | C00074 | DEUTSCHE BANK AG | 10,287,053 | -489,000 | 2.24 | -0.11 | 2017-07-28 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,558,033 | -499,000 | 4.04 | -0.11 | 2017-07-28 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,438,862 | -1,042,000 | 12.93 | -0.23 | 2017-07-28 |
| 82 | Total changed named holdings | 439,311,375 | 0 | 95.59 | 0.00 | ||
| 103 | Unchanged named holdings | 18,716,145 | 0 | 4.07 | 0.00 | ||
| 185 | Total named holdings | 458,027,520 | 0 | 99.66 | 0.00 | ||
| 4 | Unnamed Investor Participants | 33,000 | 0 | 0.01 | 0.00 | ||
| 189 | Total securities in CCASS | 458,060,520 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 1,529,288 | 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 | 2017-07-26 |
| Volume | 5,037,647 |
| Turnover | 56,936,652 |
| Average price | 11.302 |
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