Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,068,788 | 1,014,000 | 6.98 | 0.22 | 2017-10-24 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,586,000 | 867,000 | 10.57 | 0.19 | 2017-10-24 |
| 3 | C00074 | DEUTSCHE BANK AG | 5,814,792 | 453,000 | 1.27 | 0.10 | 2017-10-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,948,812 | 208,000 | 11.30 | 0.05 | 2017-10-24 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,164,000 | 64,000 | 0.91 | 0.01 | 2017-10-24 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,400,000 | 32,000 | 0.52 | 0.01 | 2017-10-24 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 507,000 | 27,000 | 0.11 | 0.01 | 2017-10-24 |
| 8 | B01740 | WIN SECURITIES LTD | 146,000 | 25,000 | 0.03 | 0.01 | 2017-10-24 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 440,000 | 11,000 | 0.10 | 0.00 | 2017-10-24 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 402,000 | 10,000 | 0.09 | 0.00 | 2017-10-24 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,771,884 | 8,000 | 1.91 | 0.00 | 2017-10-24 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 119,000 | 8,000 | 0.03 | 0.00 | 2017-10-24 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 823,000 | 5,000 | 0.18 | 0.00 | 2017-10-24 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 202,000 | 5,000 | 0.04 | 0.00 | 2017-10-24 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,000 | 5,000 | 0.01 | 0.00 | 2017-10-24 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 272,000 | 3,000 | 0.06 | 0.00 | 2017-10-24 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 304,000 | 3,000 | 0.07 | 0.00 | 2017-10-24 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 1,700,000 | 2,000 | 0.37 | 0.00 | 2017-10-24 |
| 19 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-10-24 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 876,000 | -1,000 | 0.19 | -0.00 | 2017-10-24 |
| 21 | B01695 | DAH SING SECURITIES LTD | 241,000 | -1,000 | 0.05 | -0.00 | 2017-10-24 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2017-10-24 |
| 23 | B01584 | CHIEF SECURITIES LTD | 388,000 | -2,000 | 0.08 | -0.00 | 2017-10-24 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 112,000 | -2,000 | 0.02 | -0.00 | 2017-10-24 |
| 25 | B01158 | SOLID KING SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-10-24 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 189,001 | -3,000 | 0.04 | -0.00 | 2017-10-24 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,463,000 | -3,000 | 0.97 | -0.00 | 2017-10-24 |
| 28 | B01509 | UNICORN SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2017-10-24 | |
| 29 | B01470 | HUNG SING SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2017-10-24 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 168,000 | -5,000 | 0.04 | -0.00 | 2017-10-24 |
| 31 | B01977 | ZHONGCAI SECURITIES LTD | 217,000 | -5,000 | 0.05 | -0.00 | 2017-10-24 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 347,000 | -6,000 | 0.08 | -0.00 | 2017-10-24 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 64,000 | -8,000 | 0.01 | -0.00 | 2017-10-24 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 699,000 | -8,000 | 0.15 | -0.00 | 2017-10-24 |
| 35 | B01252 | CORPORATE BROKERS LTD | 0 | -10,000 | -0.00 | 2017-10-24 | |
| 36 | B01610 | KGI ASIA LTD | 285,000 | -10,000 | 0.06 | -0.00 | 2017-10-24 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 106,000 | -10,000 | 0.02 | -0.00 | 2017-10-24 |
| 38 | B01130 | BOCI SECURITIES LTD | 3,412,000 | -11,000 | 0.74 | -0.00 | 2017-10-24 |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,000 | -11,000 | 0.00 | -0.00 | 2017-10-24 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 2,075,000 | -14,000 | 0.45 | -0.00 | 2017-10-24 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 995,000 | -16,000 | 0.22 | -0.00 | 2017-10-24 |
| 42 | B01298 | GET NICE SECURITIES LTD | 347,000 | -20,000 | 0.08 | -0.00 | 2017-10-24 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 366,000 | -28,000 | 0.08 | -0.01 | 2017-10-24 |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 156,000 | -30,000 | 0.03 | -0.01 | 2017-10-24 |
| 45 | C00010 | CITIBANK N.A. | 11,788,613 | -34,000 | 2.57 | -0.01 | 2017-10-24 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 69,000 | -37,000 | 0.02 | -0.01 | 2017-10-24 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 409,700 | -39,000 | 0.09 | -0.01 | 2017-10-24 |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 269,000 | -40,000 | 0.06 | -0.01 | 2017-10-24 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 1,234,368 | -48,000 | 0.27 | -0.01 | 2017-10-24 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,019,000 | -52,000 | 0.22 | -0.01 | 2017-10-24 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,666,000 | -54,000 | 1.02 | -0.01 | 2017-10-24 |
| 52 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 350,000 | -54,000 | 0.08 | -0.01 | 2017-10-24 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,230,000 | -57,000 | 0.27 | -0.01 | 2017-10-24 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 969,953 | -61,000 | 0.21 | -0.01 | 2017-10-24 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 562,000 | -63,000 | 0.12 | -0.01 | 2017-10-24 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 356,000 | -71,000 | 0.08 | -0.02 | 2017-10-24 |
| 57 | B01935 | MAGIC COMPASS SECURITIES LTD | 125,000 | -80,000 | 0.03 | -0.02 | 2017-10-24 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,104,000 | -94,000 | 24.39 | -0.02 | 2017-10-24 |
| 59 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,784,000 | -97,000 | 5.61 | -0.02 | 2017-10-24 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,701,000 | -212,000 | 1.02 | -0.05 | 2017-10-24 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,284,000 | -242,000 | 8.33 | -0.05 | 2017-10-24 |
| 62 | C00093 | BNP PARIBAS | 323,227 | -259,000 | 0.07 | -0.06 | 2017-10-24 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 1,030,500 | -268,000 | 0.22 | -0.06 | 2017-10-24 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,814,539 | -675,000 | 3.01 | -0.15 | 2017-10-24 |
| 64 | Total changed named holdings | 393,331,177 | 0 | 85.58 | 0.00 | ||
| 129 | Unchanged named holdings | 64,720,343 | 0 | 14.08 | 0.00 | ||
| 193 | Total named holdings | 458,051,520 | 0 | 99.67 | 0.00 | ||
| 3 | Unnamed Investor Participants | 25,000 | 0 | 0.01 | 0.00 | ||
| 196 | 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 | 2017-10-20 |
| Volume | 4,192,000 |
| Turnover | 43,747,340 |
| Average price | 10.436 |
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