Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | 22,415,000 | 993,000 | 4.88 | 0.22 | 2017-08-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,970,862 | 382,000 | 12.40 | 0.08 | 2017-08-11 |
| 3 | C00093 | BNP PARIBAS | 225,227 | 55,000 | 0.05 | 0.01 | 2017-08-11 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,345,000 | 52,000 | 0.29 | 0.01 | 2017-08-11 |
| 5 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 291,000 | 44,000 | 0.06 | 0.01 | 2017-08-11 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,500,000 | 36,000 | 0.54 | 0.01 | 2017-08-11 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 261,001 | 26,000 | 0.06 | 0.01 | 2017-08-11 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 173,000 | 17,000 | 0.04 | 0.00 | 2017-08-11 |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 23,000 | 13,000 | 0.01 | 0.00 | 2017-08-11 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 147,000 | 12,000 | 0.03 | 0.00 | 2017-08-11 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 153,000 | 10,000 | 0.03 | 0.00 | 2017-08-11 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,979,000 | 6,000 | 0.43 | 0.00 | 2017-08-11 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 331,000 | 6,000 | 0.07 | 0.00 | 2017-08-11 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-08-11 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 538,000 | 5,000 | 0.12 | 0.00 | 2017-08-11 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 344,000 | 5,000 | 0.07 | 0.00 | 2017-08-11 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,111,884 | 5,000 | 2.64 | 0.00 | 2017-08-11 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 150,000 | 5,000 | 0.03 | 0.00 | 2017-08-11 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 202,000 | 4,000 | 0.04 | 0.00 | 2017-08-11 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 505,000 | 4,000 | 0.11 | 0.00 | 2017-08-11 |
| 21 | B01610 | KGI ASIA LTD | 247,000 | 4,000 | 0.05 | 0.00 | 2017-08-11 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,785,000 | 3,000 | 5.61 | 0.00 | 2017-08-11 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | 3,000 | 0.01 | 0.00 | 2017-08-11 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 290,000 | 3,000 | 0.06 | 0.00 | 2017-08-11 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 28,000 | 3,000 | 0.01 | 0.00 | 2017-08-11 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 831,000 | 1,000 | 0.18 | 0.00 | 2017-08-11 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,850,000 | 1,000 | 0.84 | 0.00 | 2017-08-11 |
| 28 | B01885 | HAFOO SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2017-08-11 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,135,230 | -1 | 0.68 | -0.00 | 2017-08-11 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 408,000 | -1,000 | 0.09 | -0.00 | 2017-08-11 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 570,700 | -2,000 | 0.12 | -0.00 | 2017-08-11 |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 214,000 | -3,000 | 0.05 | -0.00 | 2017-08-11 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 978,000 | -3,000 | 0.21 | -0.00 | 2017-08-11 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 843,500 | -3,000 | 0.18 | -0.00 | 2017-08-11 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 123,000 | -3,000 | 0.03 | -0.00 | 2017-08-11 |
| 36 | B01481 | NEW REGION SECURITIES CO LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2017-08-11 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 704,000 | -4,000 | 0.15 | -0.00 | 2017-08-11 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 85,000 | -4,000 | 0.02 | -0.00 | 2017-08-11 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 157,000 | -5,000 | 0.03 | -0.00 | 2017-08-11 |
| 40 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-08-11 | |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 905 | -5,000 | 0.00 | -0.00 | 2017-08-11 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 94,000 | -6,000 | 0.02 | -0.00 | 2017-08-11 |
| 43 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2017-08-11 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,000 | -7,000 | 0.00 | -0.00 | 2017-08-11 |
| 45 | B01469 | KAISER SECURITIES LTD | 23,000 | -8,000 | 0.01 | -0.00 | 2017-08-11 |
| 46 | B01298 | GET NICE SECURITIES LTD | 448,000 | -10,000 | 0.10 | -0.00 | 2017-08-11 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,453,000 | -10,000 | 0.97 | -0.00 | 2017-08-11 |
| 48 | B01740 | WIN SECURITIES LTD | 94,000 | -10,000 | 0.02 | -0.00 | 2017-08-11 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | -12,000 | 0.01 | -0.00 | 2017-08-11 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,707,000 | -13,000 | 0.37 | -0.00 | 2017-08-11 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 926,000 | -15,000 | 0.20 | -0.00 | 2017-08-11 |
| 52 | B01584 | CHIEF SECURITIES LTD | 414,000 | -15,000 | 0.09 | -0.00 | 2017-08-11 |
| 53 | B01695 | DAH SING SECURITIES LTD | 110,000 | -19,000 | 0.02 | -0.00 | 2017-08-11 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,377,000 | -32,000 | 0.95 | -0.01 | 2017-08-11 |
| 55 | C00010 | CITIBANK N.A. | 18,678,727 | -36,000 | 4.06 | -0.01 | 2017-08-11 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 191,000 | -38,000 | 0.04 | -0.01 | 2017-08-11 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,033,000 | -45,000 | 1.10 | -0.01 | 2017-08-11 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 327,000 | -59,000 | 0.07 | -0.01 | 2017-08-11 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,125,000 | -79,000 | 0.46 | -0.02 | 2017-08-11 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,262,000 | -95,000 | 24.21 | -0.02 | 2017-08-11 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,341,580 | -111,000 | 6.60 | -0.02 | 2017-08-11 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,469,963 | -198,000 | 3.80 | -0.04 | 2017-08-11 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,102,000 | -278,000 | 9.16 | -0.06 | 2017-08-11 |
| 64 | C00074 | DEUTSCHE BANK AG | 8,264,634 | -561,999 | 1.80 | -0.12 | 2017-08-11 |
| 64 | Total changed named holdings | 387,489,213 | 0 | 84.31 | 0.00 | ||
| 120 | Unchanged named holdings | 70,539,307 | 0 | 15.35 | 0.00 | ||
| 184 | Total named holdings | 458,028,520 | 0 | 99.66 | 0.00 | ||
| 4 | Unnamed Investor Participants | 33,000 | 0 | 0.01 | 0.00 | ||
| 188 | Total securities in CCASS | 458,061,520 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 1,528,288 | 0 | 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 | 2017-08-09 |
| Volume | 2,832,000 |
| Turnover | 31,943,520 |
| Average price | 11.279 |
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