Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2017-11-01 to 2017-11-02
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 | 7,301,395 | 1,326,000 | 1.59 | 0.29 | 2017-11-02 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,761,000 | 175,000 | 0.38 | 0.04 | 2017-11-02 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,764,000 | 171,000 | 11.70 | 0.04 | 2017-11-02 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,696,884 | 113,000 | 1.89 | 0.02 | 2017-11-02 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 762,700 | 90,000 | 0.17 | 0.02 | 2017-11-02 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,062,034 | 41,000 | 6.76 | 0.01 | 2017-11-02 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,817,000 | 40,000 | 1.05 | 0.01 | 2017-11-02 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 173,195 | 38,000 | 0.04 | 0.01 | 2017-11-02 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,080,000 | 31,000 | 0.23 | 0.01 | 2017-11-02 |
| 10 | C00016 | DBS BANK LTD | 154,000 | 20,000 | 0.03 | 0.00 | 2017-11-02 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,513,000 | 20,000 | 0.76 | 0.00 | 2017-11-02 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,306,000 | 13,000 | 0.50 | 0.00 | 2017-11-02 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 440,000 | 12,000 | 0.10 | 0.00 | 2017-11-02 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 920,000 | 11,000 | 0.20 | 0.00 | 2017-11-02 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,097,000 | 11,000 | 0.46 | 0.00 | 2017-11-02 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 814,000 | 10,000 | 0.18 | 0.00 | 2017-11-02 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,655,000 | 10,000 | 10.15 | 0.00 | 2017-11-02 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,802,000 | 8,000 | 0.39 | 0.00 | 2017-11-02 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 323,000 | 8,000 | 0.07 | 0.00 | 2017-11-02 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 701,000 | 6,000 | 0.15 | 0.00 | 2017-11-02 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 533,000 | 6,000 | 0.12 | 0.00 | 2017-11-02 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 300,000 | 5,000 | 0.07 | 0.00 | 2017-11-02 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,761,000 | 5,000 | 0.38 | 0.00 | 2017-11-02 |
| 24 | B01584 | CHIEF SECURITIES LTD | 389,000 | 4,000 | 0.08 | 0.00 | 2017-11-02 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2017-11-02 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,000 | 4,000 | 0.01 | 0.00 | 2017-11-02 |
| 27 | B01173 | RIFA SECURITIES LTD | 52,000 | 3,000 | 0.01 | 0.00 | 2017-11-02 |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-11-02 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 477,000 | 1,000 | 0.10 | 0.00 | 2017-11-02 |
| 30 | B01831 | NERICO BROTHERS LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2017-11-02 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 503,000 | 1,000 | 0.11 | 0.00 | 2017-11-02 |
| 32 | B01340 | LEHIN SECURITIES LTD | 533 | -70 | 0.00 | -0.00 | 2017-11-02 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 108,000 | -1,000 | 0.02 | -0.00 | 2017-11-02 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 69,000 | -3,000 | 0.02 | -0.00 | 2017-11-02 |
| 35 | B01695 | DAH SING SECURITIES LTD | 252,000 | -3,000 | 0.05 | -0.00 | 2017-11-02 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,963,000 | -5,000 | 24.36 | -0.00 | 2017-11-02 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 81,000 | -7,000 | 0.02 | -0.00 | 2017-11-02 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 696,000 | -7,000 | 0.15 | -0.00 | 2017-11-02 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 1,183,632 | -7,177 | 0.26 | -0.00 | 2017-11-02 |
| 40 | B01610 | KGI ASIA LTD | 279,000 | -8,000 | 0.06 | -0.00 | 2017-11-02 |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 190,000 | -10,000 | 0.04 | -0.00 | 2017-11-02 |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 41,000 | -10,000 | 0.01 | -0.00 | 2017-11-02 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,585,345 | -12,753 | 2.30 | -0.00 | 2017-11-02 |
| 44 | B01184 | QUAM SECURITIES LTD | 264,000 | -15,000 | 0.06 | -0.00 | 2017-11-02 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 417,000 | -15,000 | 0.09 | -0.00 | 2017-11-02 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,588,000 | -17,000 | 1.00 | -0.00 | 2017-11-02 |
| 47 | C00010 | CITIBANK N.A. | 11,555,813 | -19,000 | 2.51 | -0.00 | 2017-11-02 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 1,096,500 | -24,000 | 0.24 | -0.01 | 2017-11-02 |
| 49 | B01130 | BOCI SECURITIES LTD | 3,562,000 | -34,000 | 0.78 | -0.01 | 2017-11-02 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 533,000 | -40,000 | 0.12 | -0.01 | 2017-11-02 |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,413,000 | -40,000 | 0.96 | -0.01 | 2017-11-02 |
| 52 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 704,000 | -64,000 | 0.15 | -0.01 | 2017-11-02 |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 48,000 | -76,000 | 0.01 | -0.02 | 2017-11-02 |
| 54 | B01551 | YUE XIU SECURITIES CO LTD | 42,000 | -87,000 | 0.01 | -0.02 | 2017-11-02 |
| 55 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 28,000 | -110,000 | 0.01 | -0.02 | 2017-11-02 |
| 56 | C00093 | BNP PARIBAS | 814,227 | -770,000 | 0.18 | -0.17 | 2017-11-02 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,865,812 | -805,000 | 11.07 | -0.18 | 2017-11-02 |
| 57 | Total changed named holdings | 377,638,070 | 0 | 82.17 | 0.00 | ||
| 142 | Unchanged named holdings | 80,413,450 | 0 | 17.50 | 0.00 | ||
| 199 | Total named holdings | 458,051,520 | 0 | 99.67 | 0.00 | ||
| 3 | Unnamed Investor Participants | 25,000 | 0 | 0.01 | 0.00 | ||
| 202 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-31 |
| Volume | 2,623,930 |
| Turnover | 25,908,909 |
| Average price | 9.874 |
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