Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | C00074 | DEUTSCHE BANK AG | 7,750,633 | 1,086,900 | 1.69 | 0.24 | 2017-08-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,195,862 | 294,000 | 12.23 | 0.06 | 2017-08-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,769,000 | 207,000 | 24.32 | 0.05 | 2017-08-21 |
| 4 | C00010 | CITIBANK N.A. | 17,881,727 | 129,000 | 3.89 | 0.03 | 2017-08-21 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,425,000 | 109,000 | 5.97 | 0.02 | 2017-08-21 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,697,000 | 63,000 | 1.02 | 0.01 | 2017-08-21 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,857,000 | 35,000 | 5.63 | 0.01 | 2017-08-21 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 691,700 | 33,000 | 0.15 | 0.01 | 2017-08-21 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,182,000 | 30,000 | 0.26 | 0.01 | 2017-08-21 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 112,000 | 25,000 | 0.02 | 0.01 | 2017-08-21 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,166,000 | 23,000 | 0.47 | 0.01 | 2017-08-21 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,723,000 | 17,000 | 0.37 | 0.00 | 2017-08-21 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 307,000 | 15,000 | 0.07 | 0.00 | 2017-08-21 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 338,000 | 13,000 | 0.07 | 0.00 | 2017-08-21 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,924,000 | 13,000 | 8.90 | 0.00 | 2017-08-21 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 764,000 | 13,000 | 0.17 | 0.00 | 2017-08-21 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 96,000 | 12,000 | 0.02 | 0.00 | 2017-08-21 |
| 18 | B01963 | TFI SECURITIES AND FUTURES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-08-21 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,179,000 | 10,000 | 0.47 | 0.00 | 2017-08-21 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 81,000 | 10,000 | 0.02 | 0.00 | 2017-08-21 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 446,000 | 7,000 | 0.10 | 0.00 | 2017-08-21 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 1,167,000 | 7,000 | 0.25 | 0.00 | 2017-08-21 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 1,725,000 | 6,000 | 0.38 | 0.00 | 2017-08-21 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 985,000 | 5,000 | 0.21 | 0.00 | 2017-08-21 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 99,000 | 5,000 | 0.02 | 0.00 | 2017-08-21 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 76,000 | 5,000 | 0.02 | 0.00 | 2017-08-21 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 232,001 | 4,000 | 0.05 | 0.00 | 2017-08-21 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | 4,000 | 0.01 | 0.00 | 2017-08-21 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,790,000 | 3,000 | 0.39 | 0.00 | 2017-08-21 |
| 30 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 253,000 | 3,000 | 0.06 | 0.00 | 2017-08-21 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 199,000 | 3,000 | 0.04 | 0.00 | 2017-08-21 |
| 32 | B01615 | KAM FAI SECURITIES CO LTD | 35,000 | 3,000 | 0.01 | 0.00 | 2017-08-21 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 26,000 | 3,000 | 0.01 | 0.00 | 2017-08-21 |
| 34 | B01821 | GETTA SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-08-21 |
| 35 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 53,000 | 2,000 | 0.01 | 0.00 | 2017-08-21 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 83,000 | 2,000 | 0.02 | 0.00 | 2017-08-21 |
| 37 | B01130 | BOCI SECURITIES LTD | 1,446,000 | 1,000 | 0.31 | 0.00 | 2017-08-21 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 188,000 | 1,000 | 0.04 | 0.00 | 2017-08-21 |
| 39 | B01695 | DAH SING SECURITIES LTD | 137,000 | 1,000 | 0.03 | 0.00 | 2017-08-21 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 58,000 | 1,000 | 0.01 | 0.00 | 2017-08-21 |
| 41 | C00093 | BNP PARIBAS | 125,227 | 100 | 0.03 | 0.00 | 2017-08-21 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,031,963 | -2,000 | 3.71 | -0.00 | 2017-08-21 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 633,000 | -4,000 | 0.14 | -0.00 | 2017-08-21 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 112,000 | -4,000 | 0.02 | -0.00 | 2017-08-21 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 523,000 | -5,000 | 0.11 | -0.00 | 2017-08-21 |
| 46 | B01280 | WING FAT SECURITIES LTD | 23,000 | -5,000 | 0.01 | -0.00 | 2017-08-21 |
| 47 | B01584 | CHIEF SECURITIES LTD | 479,000 | -7,000 | 0.10 | -0.00 | 2017-08-21 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,016,000 | -7,000 | 0.87 | -0.00 | 2017-08-21 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 878,000 | -10,000 | 0.19 | -0.00 | 2017-08-21 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 282,000 | -10,000 | 0.06 | -0.00 | 2017-08-21 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 35,000 | -10,000 | 0.01 | -0.00 | 2017-08-21 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2017-08-21 |
| 53 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -10,000 | -0.00 | 2017-08-21 | |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 427,000 | -12,000 | 0.09 | -0.00 | 2017-08-21 |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 190,000 | -12,000 | 0.04 | -0.00 | 2017-08-21 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 1,295,500 | -15,000 | 0.28 | -0.00 | 2017-08-21 |
| 57 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 904,000 | -16,000 | 0.20 | -0.00 | 2017-08-21 |
| 58 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 96,000 | -17,000 | 0.02 | -0.00 | 2017-08-21 |
| 59 | B01184 | QUAM SECURITIES LTD | 929,000 | -23,000 | 0.20 | -0.01 | 2017-08-21 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 47,332,000 | -30,000 | 10.30 | -0.01 | 2017-08-21 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 3,252,691 | -52,000 | 0.71 | -0.01 | 2017-08-21 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,648,000 | -75,000 | 0.36 | -0.02 | 2017-08-21 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,948,456 | -190,000 | 6.52 | -0.04 | 2017-08-21 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,037,231 | -225,000 | 0.66 | -0.05 | 2017-08-21 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,052,884 | -1,467,000 | 2.40 | -0.32 | 2017-08-21 |
| 65 | Total changed named holdings | 435,459,875 | 0 | 94.75 | 0.00 | ||
| 124 | Unchanged named holdings | 22,568,645 | 0 | 4.91 | 0.00 | ||
| 189 | Total named holdings | 458,028,520 | 0 | 99.66 | 0.00 | ||
| 4 | Unnamed Investor Participants | 33,000 | 0 | 0.01 | 0.00 | ||
| 193 | 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 | 2017-08-17 |
| Volume | 1,724,000 |
| Turnover | 15,923,060 |
| Average price | 9.236 |
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