Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,075,123 | 4,556,000 | 3.72 | 0.99 | 2017-10-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,899,795 | 1,052,382 | 6.51 | 0.23 | 2017-10-11 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,764,000 | 384,000 | 8.65 | 0.08 | 2017-10-11 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,018,000 | 309,000 | 8.27 | 0.07 | 2017-10-11 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 745,000 | 296,000 | 0.16 | 0.06 | 2017-10-11 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 291,000 | 261,000 | 0.06 | 0.06 | 2017-10-11 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 379,500 | 209,500 | 0.08 | 0.05 | 2017-10-11 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 202,000 | 173,000 | 0.04 | 0.04 | 2017-10-11 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 151,000 | 118,000 | 0.03 | 0.03 | 2017-10-11 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,166,000 | 111,000 | 0.25 | 0.02 | 2017-10-11 |
| 11 | B01184 | QUAM SECURITIES LTD | 406,000 | 104,000 | 0.09 | 0.02 | 2017-10-11 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 642,000 | 77,000 | 0.14 | 0.02 | 2017-10-11 |
| 13 | B01129 | WOCOM SECURITIES LTD | 80,000 | 70,000 | 0.02 | 0.02 | 2017-10-11 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,805,884 | 61,000 | 2.35 | 0.01 | 2017-10-11 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 386,000 | 60,000 | 0.08 | 0.01 | 2017-10-11 |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 78,000 | 58,000 | 0.02 | 0.01 | 2017-10-11 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 262,000 | 55,000 | 0.06 | 0.01 | 2017-10-11 |
| 18 | B01606 | EWARTON SECURITIES LTD | 39,000 | 39,000 | 0.01 | 0.01 | 2017-10-11 |
| 19 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 42,000 | 37,000 | 0.01 | 0.01 | 2017-10-11 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 180,000 | 30,000 | 0.04 | 0.01 | 2017-10-11 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 343,000 | 28,000 | 0.07 | 0.01 | 2017-10-11 |
| 22 | B01610 | KGI ASIA LTD | 304,000 | 25,000 | 0.07 | 0.01 | 2017-10-11 |
| 23 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 25,000 | 25,000 | 0.01 | 0.01 | 2017-10-11 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 193,000 | 19,000 | 0.04 | 0.00 | 2017-10-11 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 83,000 | 15,000 | 0.02 | 0.00 | 2017-10-11 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,739,000 | 14,000 | 0.38 | 0.00 | 2017-10-11 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 57,000 | 11,000 | 0.01 | 0.00 | 2017-10-11 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 94,000 | 10,000 | 0.02 | 0.00 | 2017-10-11 |
| 29 | B01584 | CHIEF SECURITIES LTD | 359,000 | 10,000 | 0.08 | 0.00 | 2017-10-11 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 265,000 | 10,000 | 0.06 | 0.00 | 2017-10-11 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 139,000 | 10,000 | 0.03 | 0.00 | 2017-10-11 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 69,000 | 10,000 | 0.02 | 0.00 | 2017-10-11 |
| 33 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-10-11 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 260,001 | 7,000 | 0.06 | 0.00 | 2017-10-11 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 73,000 | 7,000 | 0.02 | 0.00 | 2017-10-11 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 140,000 | 5,000 | 0.03 | 0.00 | 2017-10-11 |
| 37 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,390,000 | 5,000 | 0.96 | 0.00 | 2017-10-11 |
| 38 | B01460 | BERICH BROKERAGE LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2017-10-11 |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2017-10-11 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 135,000 | 3,000 | 0.03 | 0.00 | 2017-10-11 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 526,000 | 2,000 | 0.11 | 0.00 | 2017-10-11 |
| 42 | B02056 | RUIBANG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-10-11 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 131,000 | 1,000 | 0.03 | 0.00 | 2017-10-11 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 808 | 270 | 0.00 | 0.00 | 2017-10-11 |
| 45 | B01885 | HAFOO SECURITIES LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2017-10-11 |
| 46 | B01696 | HANTEC SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2017-10-11 | |
| 47 | B01819 | M SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-10-11 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2017-10-11 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 49,000 | -3,000 | 0.01 | -0.00 | 2017-10-11 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2017-10-11 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 286,000 | -4,000 | 0.06 | -0.00 | 2017-10-11 |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 87,000 | -5,000 | 0.02 | -0.00 | 2017-10-11 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 80,000 | -5,000 | 0.02 | -0.00 | 2017-10-11 |
| 54 | B01525 | KEE CHEONG SECURITIES CO LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2017-10-11 |
| 55 | B01416 | VC BROKERAGE LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2017-10-11 |
| 56 | C00041 | OCBC BANK (HONG KONG) LTD | 314,000 | -6,000 | 0.07 | -0.00 | 2017-10-11 |
| 57 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-10-11 | |
| 58 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 232,000 | -7,000 | 0.05 | -0.00 | 2017-10-11 |
| 59 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2017-10-11 |
| 60 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 130,000 | -9,000 | 0.03 | -0.00 | 2017-10-11 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 1,161,000 | -9,000 | 0.25 | -0.00 | 2017-10-11 |
| 62 | B01385 | FAIRWIN BROKING LTD | 0 | -10,000 | -0.00 | 2017-10-11 | |
| 63 | B01298 | GET NICE SECURITIES LTD | 390,000 | -10,000 | 0.08 | -0.00 | 2017-10-11 |
| 64 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 136,000 | -10,000 | 0.03 | -0.00 | 2017-10-11 |
| 65 | C00093 | BNP PARIBAS | 148,527 | -11,000 | 0.03 | -0.00 | 2017-10-11 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 211,000 | -11,000 | 0.05 | -0.00 | 2017-10-11 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 17,000 | -11,000 | 0.00 | -0.00 | 2017-10-11 |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 38,000 | -13,000 | 0.01 | -0.00 | 2017-10-11 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 239,000 | -14,000 | 0.05 | -0.00 | 2017-10-11 |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | -16,000 | 0.00 | -0.00 | 2017-10-11 |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 79,000 | -18,000 | 0.02 | -0.00 | 2017-10-11 |
| 72 | B01977 | ZHONGCAI SECURITIES LTD | 222,000 | -18,000 | 0.05 | -0.00 | 2017-10-11 |
| 73 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -20,000 | -0.00 | 2017-10-11 | |
| 74 | B01340 | LEHIN SECURITIES LTD | 20,291 | -21,000 | 0.00 | -0.00 | 2017-10-11 |
| 75 | B01695 | DAH SING SECURITIES LTD | 174,000 | -25,000 | 0.04 | -0.01 | 2017-10-11 |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 348,000 | -29,000 | 0.08 | -0.01 | 2017-10-11 |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 702,000 | -31,000 | 0.15 | -0.01 | 2017-10-11 |
| 78 | B01183 | CHONG HING SECURITIES LTD | 2,108,000 | -34,000 | 0.46 | -0.01 | 2017-10-11 |
| 79 | C00074 | DEUTSCHE BANK AG | 8,966,147 | -34,000 | 1.95 | -0.01 | 2017-10-11 |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,817,000 | -63,000 | 1.05 | -0.01 | 2017-10-11 |
| 81 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,896,000 | -66,000 | 5.63 | -0.01 | 2017-10-11 |
| 82 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 261,000 | -84,000 | 0.06 | -0.02 | 2017-10-11 |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 781,000 | -106,000 | 0.17 | -0.02 | 2017-10-11 |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,805,000 | -117,000 | 1.05 | -0.03 | 2017-10-11 |
| 85 | C00042 | CMB WING LUNG BANK LTD | 423,000 | -117,000 | 0.09 | -0.03 | 2017-10-11 |
| 86 | B01284 | HANG SENG SECURITIES LTD | 987,500 | -136,000 | 0.21 | -0.03 | 2017-10-11 |
| 87 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,836,000 | -165,000 | 10.19 | -0.04 | 2017-10-11 |
| 88 | B01130 | BOCI SECURITIES LTD | 1,795,000 | -169,000 | 0.39 | -0.04 | 2017-10-11 |
| 89 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,765,000 | -219,000 | 1.04 | -0.05 | 2017-10-11 |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,166,000 | -221,000 | 0.25 | -0.05 | 2017-10-11 |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,791,000 | -226,000 | 0.61 | -0.05 | 2017-10-11 |
| 92 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,579,000 | -257,000 | 0.34 | -0.06 | 2017-10-11 |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,870,707 | -388,298 | 0.41 | -0.08 | 2017-10-11 |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,776,000 | -398,000 | 24.32 | -0.09 | 2017-10-11 |
| 95 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 800,700 | -449,000 | 0.17 | -0.10 | 2017-10-11 |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,817,812 | -708,084 | 11.71 | -0.15 | 2017-10-11 |
| 97 | C00010 | CITIBANK N.A. | 11,753,613 | -3,984,770 | 2.56 | -0.87 | 2017-10-11 |
| 97 | Total changed named holdings | 443,127,408 | 0 | 96.42 | 0.00 | ||
| 98 | Unchanged named holdings | 14,924,112 | 0 | 3.25 | 0.00 | ||
| 195 | Total named holdings | 458,051,520 | 0 | 99.67 | 0.00 | ||
| 3 | Unnamed Investor Participants | 25,000 | 0 | 0.01 | 0.00 | ||
| 198 | Total securities in CCASS | 458,076,520 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 1,513,288 | 0 | 0.33 | 0.00 | |||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-09 |
| Volume | 11,108,730 |
| Turnover | 106,322,296 |
| Average price | 9.571 |
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