Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2017-08-09 to 2017-08-10
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 | 21,422,000 | 809,000 | 4.66 | 0.18 | 2017-08-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,588,862 | 452,000 | 12.31 | 0.10 | 2017-08-10 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 100,000 | 74,000 | 0.02 | 0.02 | 2017-08-10 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,204,000 | 71,000 | 0.48 | 0.02 | 2017-08-10 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 188,000 | 60,000 | 0.04 | 0.01 | 2017-08-10 |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 247,000 | 50,000 | 0.05 | 0.01 | 2017-08-10 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,464,000 | 26,000 | 0.54 | 0.01 | 2017-08-10 |
| 8 | C00010 | CITIBANK N.A. | 18,714,727 | 22,000 | 4.07 | 0.00 | 2017-08-10 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 152,000 | 20,000 | 0.03 | 0.00 | 2017-08-10 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,293,000 | 10,000 | 0.28 | 0.00 | 2017-08-10 |
| 11 | B01385 | FAIRWIN BROKING LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-08-10 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 256,000 | 10,000 | 0.06 | 0.00 | 2017-08-10 |
| 13 | B01275 | SANFULL SECURITIES LTD | 27,000 | 10,000 | 0.01 | 0.00 | 2017-08-10 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,463,000 | 10,000 | 0.97 | 0.00 | 2017-08-10 |
| 15 | B01525 | KEE CHEONG SECURITIES CO LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2017-08-10 |
| 16 | C00093 | BNP PARIBAS | 170,227 | 5,000 | 0.04 | 0.00 | 2017-08-10 |
| 17 | B01184 | QUAM SECURITIES LTD | 984,000 | 5,000 | 0.21 | 0.00 | 2017-08-10 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 25,000 | 5,000 | 0.01 | 0.00 | 2017-08-10 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,973,000 | 4,000 | 0.43 | 0.00 | 2017-08-10 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 47,000 | 4,000 | 0.01 | 0.00 | 2017-08-10 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 156,000 | 3,000 | 0.03 | 0.00 | 2017-08-10 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,106,884 | 3,000 | 2.63 | 0.00 | 2017-08-10 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 62,000 | 2,000 | 0.01 | 0.00 | 2017-08-10 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 89,000 | -1,000 | 0.02 | -0.00 | 2017-08-10 |
| 25 | B01619 | TUNG WUI SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-08-10 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 284,000 | -2,000 | 0.06 | -0.00 | 2017-08-10 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 259,000 | -2,000 | 0.06 | -0.00 | 2017-08-10 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 229,000 | -2,000 | 0.05 | -0.00 | 2017-08-10 |
| 29 | B01606 | EWARTON SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-08-10 | |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 533,000 | -4,000 | 0.12 | -0.00 | 2017-08-10 |
| 31 | B01567 | PRIME SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2017-08-10 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 186,000 | -5,000 | 0.04 | -0.00 | 2017-08-10 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 386,000 | -5,000 | 0.08 | -0.00 | 2017-08-10 |
| 34 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 217,000 | -6,000 | 0.05 | -0.00 | 2017-08-10 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -6,000 | -0.00 | 2017-08-10 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,707,000 | -7,000 | 0.37 | -0.00 | 2017-08-10 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 162,000 | -7,000 | 0.04 | -0.00 | 2017-08-10 |
| 38 | B01695 | DAH SING SECURITIES LTD | 129,000 | -7,000 | 0.03 | -0.00 | 2017-08-10 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 409,000 | -9,000 | 0.09 | -0.00 | 2017-08-10 |
| 40 | B01340 | LEHIN SECURITIES LTD | 451 | -9,723 | 0.00 | -0.00 | 2017-08-10 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 830,000 | -10,000 | 0.18 | -0.00 | 2017-08-10 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 235,001 | -10,000 | 0.05 | -0.00 | 2017-08-10 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 941,000 | -13,000 | 0.20 | -0.00 | 2017-08-10 |
| 44 | B01584 | CHIEF SECURITIES LTD | 429,000 | -18,000 | 0.09 | -0.00 | 2017-08-10 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,720,000 | -18,000 | 0.37 | -0.00 | 2017-08-10 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 708,000 | -20,000 | 0.15 | -0.00 | 2017-08-10 |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 75,000 | -20,000 | 0.02 | -0.00 | 2017-08-10 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,452,580 | -21,277 | 6.63 | -0.00 | 2017-08-10 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,409,000 | -28,000 | 0.96 | -0.01 | 2017-08-10 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,357,000 | -40,000 | 24.23 | -0.01 | 2017-08-10 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 145,000 | -40,000 | 0.03 | -0.01 | 2017-08-10 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 981,000 | -62,000 | 0.21 | -0.01 | 2017-08-10 |
| 53 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,054,000 | -150,000 | 0.23 | -0.03 | 2017-08-10 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,667,963 | -245,000 | 3.84 | -0.05 | 2017-08-10 |
| 55 | C00074 | DEUTSCHE BANK AG | 8,826,633 | -447,000 | 1.92 | -0.10 | 2017-08-10 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,380,000 | -447,000 | 9.22 | -0.10 | 2017-08-10 |
| 56 | Total changed named holdings | 350,493,328 | 1,000 | 76.26 | 0.00 | ||
| 128 | Unchanged named holdings | 107,535,192 | 0 | 23.40 | 0.00 | ||
| 184 | Total named holdings | 458,028,520 | 1,000 | 99.66 | 0.00 | ||
| 4 | Unnamed Investor Participants | 33,000 | 0 | 0.01 | 0.00 | ||
| 188 | Total securities in CCASS | 458,061,520 | 1,000 | 99.67 | 0.00 | ||
| Securities not in CCASS | 1,528,288 | -1,000 | 0.33 | -0.00 | |||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-08 |
| Volume | 3,179,277 |
| Turnover | 34,995,561 |
| Average price | 11.007 |
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