Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | 8,108,827 | 443,532 | 1.76 | 0.10 | 2017-11-08 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,749,000 | 175,000 | 1.03 | 0.04 | 2017-11-08 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 906,700 | 167,000 | 0.20 | 0.04 | 2017-11-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,421,515 | 165,808 | 2.49 | 0.04 | 2017-11-08 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 459,000 | 159,000 | 0.10 | 0.03 | 2017-11-08 |
| 6 | B01184 | QUAM SECURITIES LTD | 414,000 | 150,000 | 0.09 | 0.03 | 2017-11-08 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,994,000 | 108,000 | 0.43 | 0.02 | 2017-11-08 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,458,000 | 100,000 | 0.75 | 0.02 | 2017-11-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,200,500 | 82,000 | 0.26 | 0.02 | 2017-11-08 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 160,000 | 64,000 | 0.03 | 0.01 | 2017-11-08 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,896,000 | 50,000 | 5.63 | 0.01 | 2017-11-08 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 127,190 | 41,995 | 0.03 | 0.01 | 2017-11-08 |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 115,000 | 34,000 | 0.03 | 0.01 | 2017-11-08 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 62,000 | 32,000 | 0.01 | 0.01 | 2017-11-08 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 164,000 | 30,000 | 0.04 | 0.01 | 2017-11-08 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 350,000 | 27,000 | 0.08 | 0.01 | 2017-11-08 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 952,000 | 24,000 | 0.21 | 0.01 | 2017-11-08 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,047,000 | 23,000 | 24.38 | 0.01 | 2017-11-08 |
| 19 | B01695 | DAH SING SECURITIES LTD | 278,000 | 22,000 | 0.06 | 0.00 | 2017-11-08 |
| 20 | B01636 | BUSINESS SECURITIES LTD | 30,000 | 20,000 | 0.01 | 0.00 | 2017-11-08 |
| 21 | C00093 | BNP PARIBAS | 801,327 | 15,000 | 0.17 | 0.00 | 2017-11-08 |
| 22 | B01610 | KGI ASIA LTD | 304,000 | 13,000 | 0.07 | 0.00 | 2017-11-08 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 425,000 | 11,000 | 0.09 | 0.00 | 2017-11-08 |
| 24 | B01328 | BAN HIN SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-08 |
| 25 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-08 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 73,000 | 10,000 | 0.02 | 0.00 | 2017-11-08 |
| 27 | B01252 | CORPORATE BROKERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-08 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 178,000 | 10,000 | 0.04 | 0.00 | 2017-11-08 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 115,000 | 10,000 | 0.03 | 0.00 | 2017-11-08 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,786,000 | 10,000 | 0.39 | 0.00 | 2017-11-08 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,712,884 | 10,000 | 1.90 | 0.00 | 2017-11-08 |
| 32 | B01831 | NERICO BROTHERS LTD | 26,000 | 10,000 | 0.01 | 0.00 | 2017-11-08 |
| 33 | B01421 | ONEPLATFORM SECURITIES LTD | 25,000 | 10,000 | 0.01 | 0.00 | 2017-11-08 |
| 34 | B01943 | PO SANG SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-11-08 |
| 35 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2017-11-08 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 156,000 | 10,000 | 0.03 | 0.00 | 2017-11-08 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 2,130,000 | 9,000 | 0.46 | 0.00 | 2017-11-08 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2017-11-08 |
| 39 | C00010 | CITIBANK N.A. | 11,552,818 | 5,005 | 2.51 | 0.00 | 2017-11-08 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 72,000 | 5,000 | 0.02 | 0.00 | 2017-11-08 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 491,000 | 5,000 | 0.11 | 0.00 | 2017-11-08 |
| 42 | B01584 | CHIEF SECURITIES LTD | 400,000 | 4,000 | 0.09 | 0.00 | 2017-11-08 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,658,000 | 3,000 | 10.15 | 0.00 | 2017-11-08 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 1,168,000 | 3,000 | 0.25 | 0.00 | 2017-11-08 |
| 45 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 437,000 | 2,000 | 0.10 | 0.00 | 2017-11-08 |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 32,341 | 2,000 | 0.01 | 0.00 | 2017-11-08 |
| 47 | B01280 | WING FAT SECURITIES LTD | 25,000 | 2,000 | 0.01 | 0.00 | 2017-11-08 |
| 48 | B01819 | M SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-11-08 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 818 | 81 | 0.00 | 0.00 | 2017-11-08 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2017-11-08 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2017-11-08 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 329,000 | -2,000 | 0.07 | -0.00 | 2017-11-08 |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 44,000 | -3,000 | 0.01 | -0.00 | 2017-11-08 |
| 54 | B01885 | HAFOO SECURITIES LTD | 26,000 | -3,000 | 0.01 | -0.00 | 2017-11-08 |
| 55 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 26,000 | -7,000 | 0.01 | -0.00 | 2017-11-08 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 282,000 | -10,000 | 0.06 | -0.00 | 2017-11-08 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 431,000 | -15,000 | 0.09 | -0.00 | 2017-11-08 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 1,057,930 | -24,898 | 0.23 | -0.01 | 2017-11-08 |
| 59 | B01445 | VICTORY SECURITIES CO LTD | 70,000 | -30,000 | 0.02 | -0.01 | 2017-11-08 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,069,000 | -43,000 | 0.23 | -0.01 | 2017-11-08 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,014,000 | -43,000 | 0.22 | -0.01 | 2017-11-08 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 80,000 | -46,000 | 0.02 | -0.01 | 2017-11-08 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,252,010 | -71,081 | 6.58 | -0.02 | 2017-11-08 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,293,000 | -72,442 | 0.50 | -0.02 | 2017-11-08 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,778,812 | -100,000 | 11.05 | -0.02 | 2017-11-08 |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 175,500 | -107,000 | 0.04 | -0.02 | 2017-11-08 |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 499,000 | -118,000 | 0.11 | -0.03 | 2017-11-08 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,630,000 | -123,000 | 1.01 | -0.03 | 2017-11-08 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 487,000 | -187,000 | 0.11 | -0.04 | 2017-11-08 |
| 70 | B01130 | BOCI SECURITIES LTD | 2,974,000 | -278,000 | 0.65 | -0.06 | 2017-11-08 |
| 71 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,284,000 | -425,000 | 11.59 | -0.09 | 2017-11-08 |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 263,000 | -426,000 | 0.06 | -0.09 | 2017-11-08 |
| 72 | Total changed named holdings | 398,666,172 | 0 | 86.74 | 0.00 | ||
| 133 | Unchanged named holdings | 59,385,348 | 0 | 12.92 | 0.00 | ||
| 205 | Total named holdings | 458,051,520 | 0 | 99.67 | 0.00 | ||
| 3 | Unnamed Investor Participants | 25,000 | 0 | 0.01 | 0.00 | ||
| 208 | 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 | 2017-11-06 |
| Volume | 6,468,081 |
| Turnover | 61,519,283 |
| Average price | 9.511 |
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