Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2017-10-19 to 2017-10-20
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 | 47,334,000 | 774,000 | 10.30 | 0.17 | 2017-10-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,512,000 | 556,000 | 24.48 | 0.12 | 2017-10-20 |
| 3 | B01130 | BOCI SECURITIES LTD | 3,102,000 | 221,000 | 0.67 | 0.05 | 2017-10-20 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,960,000 | 180,000 | 1.08 | 0.04 | 2017-10-20 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,146,000 | 170,000 | 0.25 | 0.04 | 2017-10-20 |
| 6 | B01935 | MAGIC COMPASS SECURITIES LTD | 205,000 | 155,000 | 0.04 | 0.03 | 2017-10-20 |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,004,000 | 100,000 | 0.22 | 0.02 | 2017-10-20 |
| 8 | B01184 | QUAM SECURITIES LTD | 536,000 | 75,000 | 0.12 | 0.02 | 2017-10-20 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,278,000 | 70,000 | 0.28 | 0.02 | 2017-10-20 |
| 10 | B01584 | CHIEF SECURITIES LTD | 401,000 | 41,000 | 0.09 | 0.01 | 2017-10-20 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 469,000 | 38,000 | 0.10 | 0.01 | 2017-10-20 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 406,000 | 38,000 | 0.09 | 0.01 | 2017-10-20 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,250,500 | 35,000 | 0.27 | 0.01 | 2017-10-20 |
| 14 | B01740 | WIN SECURITIES LTD | 121,000 | 31,000 | 0.03 | 0.01 | 2017-10-20 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 119,000 | 25,000 | 0.03 | 0.01 | 2017-10-20 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 557,000 | 24,000 | 0.12 | 0.01 | 2017-10-20 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,406,923 | 22,598 | 0.52 | 0.00 | 2017-10-20 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2017-10-20 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,466,000 | 21,000 | 0.97 | 0.00 | 2017-10-20 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 52,000 | 21,000 | 0.01 | 0.00 | 2017-10-20 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 176,000 | 20,000 | 0.04 | 0.00 | 2017-10-20 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 426,000 | 20,000 | 0.09 | 0.00 | 2017-10-20 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,785,000 | 16,000 | 0.39 | 0.00 | 2017-10-20 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,083,000 | 15,000 | 0.45 | 0.00 | 2017-10-20 |
| 25 | B01695 | DAH SING SECURITIES LTD | 238,000 | 11,000 | 0.05 | 0.00 | 2017-10-20 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 139,000 | 10,000 | 0.03 | 0.00 | 2017-10-20 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 131,000 | 10,000 | 0.03 | 0.00 | 2017-10-20 |
| 28 | B01252 | CORPORATE BROKERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-20 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 368,000 | 10,000 | 0.08 | 0.00 | 2017-10-20 |
| 30 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-20 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 116,000 | 10,000 | 0.03 | 0.00 | 2017-10-20 |
| 32 | B01290 | SPS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-20 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 721,000 | 10,000 | 0.16 | 0.00 | 2017-10-20 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 795,000 | 7,000 | 0.17 | 0.00 | 2017-10-20 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,092,000 | 6,000 | 0.89 | 0.00 | 2017-10-20 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | 6,000 | 0.01 | 0.00 | 2017-10-20 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 105,000 | 5,000 | 0.02 | 0.00 | 2017-10-20 |
| 38 | B01438 | KINGSTON SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2017-10-20 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 65,000 | 5,000 | 0.01 | 0.00 | 2017-10-20 |
| 40 | B01421 | ONEPLATFORM SECURITIES LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2017-10-20 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 406,000 | 5,000 | 0.09 | 0.00 | 2017-10-20 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,673,000 | 5,000 | 10.16 | 0.00 | 2017-10-20 |
| 43 | B01977 | ZHONGCAI SECURITIES LTD | 222,000 | 5,000 | 0.05 | 0.00 | 2017-10-20 |
| 44 | B01615 | KAM FAI SECURITIES CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2017-10-20 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2017-10-20 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 303,001 | 4,000 | 0.07 | 0.00 | 2017-10-20 |
| 47 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 44,000 | 4,000 | 0.01 | 0.00 | 2017-10-20 |
| 48 | B01831 | NERICO BROTHERS LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2017-10-20 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 38,000 | 3,000 | 0.01 | 0.00 | 2017-10-20 |
| 50 | B01509 | UNICORN SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-10-20 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 53,000 | 3,000 | 0.01 | 0.00 | 2017-10-20 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 991,000 | 2,000 | 0.22 | 0.00 | 2017-10-20 |
| 53 | B01708 | ROSA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-20 |
| 54 | C00010 | CITIBANK N.A. | 11,741,613 | 1,000 | 2.55 | 0.00 | 2017-10-20 |
| 55 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-10-20 |
| 56 | B01712 | WAH SANG SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-10-20 |
| 57 | B01994 | BONUS EVENTUS SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-10-20 |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -1,000 | -0.00 | 2017-10-20 | |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 1,282,368 | -1,000 | 0.28 | -0.00 | 2017-10-20 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 853,000 | -3,000 | 0.19 | -0.00 | 2017-10-20 |
| 61 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 103,000 | -3,000 | 0.02 | -0.00 | 2017-10-20 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 693,000 | -4,000 | 0.15 | -0.00 | 2017-10-20 |
| 63 | B01610 | KGI ASIA LTD | 278,000 | -5,000 | 0.06 | -0.00 | 2017-10-20 |
| 64 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 126,000 | -5,000 | 0.03 | -0.00 | 2017-10-20 |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 81,000 | -5,000 | 0.02 | -0.00 | 2017-10-20 |
| 66 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,881,000 | -10,000 | 5.63 | -0.00 | 2017-10-20 |
| 67 | B01868 | JIMEI SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-10-20 |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 542,000 | -11,000 | 0.12 | -0.00 | 2017-10-20 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 405,700 | -15,000 | 0.09 | -0.00 | 2017-10-20 |
| 70 | C00093 | BNP PARIBAS | 62,227 | -25,000 | 0.01 | -0.01 | 2017-10-20 |
| 71 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 148,000 | -28,000 | 0.03 | -0.01 | 2017-10-20 |
| 72 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 162,000 | -37,000 | 0.04 | -0.01 | 2017-10-20 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,984,788 | -52,000 | 6.74 | -0.01 | 2017-10-20 |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 58,000 | -63,000 | 0.01 | -0.01 | 2017-10-20 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,128,953 | -98,000 | 0.25 | -0.02 | 2017-10-20 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,455,539 | -111,598 | 3.15 | -0.02 | 2017-10-20 |
| 77 | C00074 | DEUTSCHE BANK AG | 5,673,869 | -139,000 | 1.23 | -0.03 | 2017-10-20 |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,724,000 | -141,000 | 1.03 | -0.03 | 2017-10-20 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,033,812 | -455,000 | 11.32 | -0.10 | 2017-10-20 |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,755,884 | -546,000 | 1.91 | -0.12 | 2017-10-20 |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,695,000 | -1,100,000 | 8.42 | -0.24 | 2017-10-20 |
| 81 | Total changed named holdings | 441,342,177 | 0 | 96.03 | 0.00 | ||
| 114 | Unchanged named holdings | 16,709,343 | 0 | 3.64 | 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 | 2017-10-18 |
| Volume | 6,180,000 |
| Turnover | 65,140,460 |
| Average price | 10.541 |
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