Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2017-10-11 to 2017-10-12
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 | 39,956,000 | 1,938,000 | 8.69 | 0.42 | 2017-10-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,121,789 | 1,221,994 | 6.77 | 0.27 | 2017-10-12 |
| 3 | C00010 | CITIBANK N.A. | 12,134,613 | 381,000 | 2.64 | 0.08 | 2017-10-12 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,007,812 | 190,000 | 11.75 | 0.04 | 2017-10-12 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,936,000 | 160,000 | 24.36 | 0.03 | 2017-10-12 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,082,500 | 95,000 | 0.24 | 0.02 | 2017-10-12 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 336,001 | 76,000 | 0.07 | 0.02 | 2017-10-12 |
| 8 | B01320 | LUEN FAT SECURITIES CO LTD | 44,000 | 38,000 | 0.01 | 0.01 | 2017-10-12 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,201,000 | 35,000 | 0.26 | 0.01 | 2017-10-12 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 559,000 | 33,000 | 0.12 | 0.01 | 2017-10-12 |
| 11 | B01584 | CHIEF SECURITIES LTD | 391,000 | 32,000 | 0.09 | 0.01 | 2017-10-12 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 264,000 | 32,000 | 0.06 | 0.01 | 2017-10-12 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 156,000 | 20,000 | 0.03 | 0.00 | 2017-10-12 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 209,000 | 16,000 | 0.05 | 0.00 | 2017-10-12 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 252,000 | 13,000 | 0.05 | 0.00 | 2017-10-12 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 80,000 | 11,000 | 0.02 | 0.00 | 2017-10-12 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 209,000 | 11,000 | 0.05 | 0.00 | 2017-10-12 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 149,000 | 10,000 | 0.03 | 0.00 | 2017-10-12 |
| 19 | B01821 | GETTA SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2017-10-12 |
| 20 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2017-10-12 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 83,000 | 10,000 | 0.02 | 0.00 | 2017-10-12 |
| 22 | B02056 | RUIBANG SECURITIES LTD | 10,000 | 9,000 | 0.00 | 0.00 | 2017-10-12 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 789,000 | 8,000 | 0.17 | 0.00 | 2017-10-12 |
| 24 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 138,000 | 8,000 | 0.03 | 0.00 | 2017-10-12 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 272,000 | 7,000 | 0.06 | 0.00 | 2017-10-12 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 45,000 | 7,000 | 0.01 | 0.00 | 2017-10-12 |
| 27 | B01130 | BOCI SECURITIES LTD | 1,800,000 | 5,000 | 0.39 | 0.00 | 2017-10-12 |
| 28 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-10-12 |
| 29 | B01885 | HAFOO SECURITIES LTD | 24,000 | 5,000 | 0.01 | 0.00 | 2017-10-12 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 427,000 | 4,000 | 0.09 | 0.00 | 2017-10-12 |
| 31 | B01610 | KGI ASIA LTD | 308,000 | 4,000 | 0.07 | 0.00 | 2017-10-12 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 2,111,000 | 3,000 | 0.46 | 0.00 | 2017-10-12 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 59,000 | 3,000 | 0.01 | 0.00 | 2017-10-12 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2017-10-12 |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-12 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 133,000 | 2,000 | 0.03 | 0.00 | 2017-10-12 |
| 37 | B01472 | SUN GROWTH SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-12 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 288,000 | 2,000 | 0.06 | 0.00 | 2017-10-12 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2017-10-12 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,740,000 | 1,000 | 0.38 | 0.00 | 2017-10-12 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 80,000 | 1,000 | 0.02 | 0.00 | 2017-10-12 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,789,000 | -2,000 | 0.39 | -0.00 | 2017-10-12 |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 30,000 | -2,000 | 0.01 | -0.00 | 2017-10-12 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 137,000 | -3,000 | 0.03 | -0.00 | 2017-10-12 |
| 45 | B01695 | DAH SING SECURITIES LTD | 171,000 | -3,000 | 0.04 | -0.00 | 2017-10-12 |
| 46 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2017-10-12 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 132,000 | -3,000 | 0.03 | -0.00 | 2017-10-12 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2017-10-12 |
| 49 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 102,000 | -5,000 | 0.02 | -0.00 | 2017-10-12 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 206,000 | -5,000 | 0.04 | -0.00 | 2017-10-12 |
| 51 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,385,000 | -5,000 | 0.95 | -0.00 | 2017-10-12 |
| 52 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-10-12 | |
| 53 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 35,000 | -7,000 | 0.01 | -0.00 | 2017-10-12 |
| 54 | B01819 | M SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-10-12 | |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2017-10-12 |
| 56 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-10-12 | |
| 57 | B01340 | LEHIN SECURITIES LTD | 10,291 | -10,000 | 0.00 | -0.00 | 2017-10-12 |
| 58 | B01184 | QUAM SECURITIES LTD | 396,000 | -10,000 | 0.09 | -0.00 | 2017-10-12 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,794,000 | -11,000 | 1.04 | -0.00 | 2017-10-12 |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 139,000 | -12,000 | 0.03 | -0.00 | 2017-10-12 |
| 61 | B01351 | WING FUNG SECURITIES LTD | 41,000 | -16,000 | 0.01 | -0.00 | 2017-10-12 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 245,000 | -17,000 | 0.05 | -0.00 | 2017-10-12 |
| 63 | C00041 | OCBC BANK (HONG KONG) LTD | 297,000 | -17,000 | 0.06 | -0.00 | 2017-10-12 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,798,000 | -19,000 | 1.04 | -0.00 | 2017-10-12 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,817,000 | -19,000 | 10.19 | -0.00 | 2017-10-12 |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 359,500 | -20,000 | 0.08 | -0.00 | 2017-10-12 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 366,000 | -20,000 | 0.08 | -0.00 | 2017-10-12 |
| 68 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 180,000 | -22,000 | 0.04 | -0.00 | 2017-10-12 |
| 69 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -25,000 | -0.01 | 2017-10-12 | |
| 70 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 150,000 | -30,000 | 0.03 | -0.01 | 2017-10-12 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 307,000 | -36,000 | 0.07 | -0.01 | 2017-10-12 |
| 72 | B01606 | EWARTON SECURITIES LTD | 0 | -39,000 | -0.01 | 2017-10-12 | |
| 73 | C00093 | BNP PARIBAS | 108,227 | -40,300 | 0.02 | -0.01 | 2017-10-12 |
| 74 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 209,000 | -52,000 | 0.05 | -0.01 | 2017-10-12 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,727,000 | -64,000 | 0.59 | -0.01 | 2017-10-12 |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 224,000 | -67,000 | 0.05 | -0.01 | 2017-10-12 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,687,000 | -78,000 | 1.02 | -0.02 | 2017-10-12 |
| 78 | B01129 | WOCOM SECURITIES LTD | 0 | -80,000 | -0.02 | 2017-10-12 | |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,785,713 | -84,994 | 0.39 | -0.02 | 2017-10-12 |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 705,700 | -95,000 | 0.15 | -0.02 | 2017-10-12 |
| 81 | B01955 | FUTU SECURITIES INTERNATIONAL | 631,000 | -114,000 | 0.14 | -0.02 | 2017-10-12 |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,448,000 | -131,000 | 0.32 | -0.03 | 2017-10-12 |
| 83 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 510,000 | -132,000 | 0.11 | -0.03 | 2017-10-12 |
| 84 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,598,884 | -207,000 | 2.31 | -0.05 | 2017-10-12 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,264,123 | -811,000 | 3.54 | -0.18 | 2017-10-12 |
| 86 | C00074 | DEUTSCHE BANK AG | 6,892,447 | -2,073,700 | 1.50 | -0.45 | 2017-10-12 |
| 86 | Total changed named holdings | 375,154,600 | 0 | 81.63 | 0.00 | ||
| 106 | Unchanged named holdings | 82,896,920 | 0 | 18.04 | 0.00 | ||
| 192 | Total named holdings | 458,051,520 | 0 | 99.67 | 0.00 | ||
| 3 | Unnamed Investor Participants | 25,000 | 0 | 0.01 | 0.00 | ||
| 195 | 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 | 2017-10-10 |
| Volume | 5,364,000 |
| Turnover | 52,979,365 |
| Average price | 9.877 |
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