Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2017-11-09 to 2017-11-10
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 | C00010 | CITIBANK N.A. | 12,749,458 | 940,140 | 2.77 | 0.20 | 2017-11-10 |
| 2 | C00074 | DEUTSCHE BANK AG | 9,445,338 | 378,232 | 2.06 | 0.08 | 2017-11-10 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,009,000 | 267,000 | 8.27 | 0.06 | 2017-11-10 |
| 4 | B01610 | KGI ASIA LTD | 524,000 | 159,000 | 0.11 | 0.03 | 2017-11-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,572,812 | 123,000 | 11.00 | 0.03 | 2017-11-10 |
| 6 | C00093 | BNP PARIBAS | 241,327 | 64,000 | 0.05 | 0.01 | 2017-11-10 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 108,000 | 60,000 | 0.02 | 0.01 | 2017-11-10 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,336,360 | 54,552 | 0.51 | 0.01 | 2017-11-10 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,078,000 | 54,000 | 0.23 | 0.01 | 2017-11-10 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 536,000 | 35,000 | 0.12 | 0.01 | 2017-11-10 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,207,000 | 32,000 | 0.48 | 0.01 | 2017-11-10 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 180,000 | 24,000 | 0.04 | 0.01 | 2017-11-10 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,769,884 | 22,000 | 1.91 | 0.00 | 2017-11-10 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 554,000 | 16,000 | 0.12 | 0.00 | 2017-11-10 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,653,000 | 16,000 | 1.01 | 0.00 | 2017-11-10 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 458,000 | 16,000 | 0.10 | 0.00 | 2017-11-10 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 81,000 | 11,000 | 0.02 | 0.00 | 2017-11-10 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 469,000 | 10,000 | 0.10 | 0.00 | 2017-11-10 |
| 19 | B01158 | SOLID KING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-10 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 310,000 | 9,000 | 0.07 | 0.00 | 2017-11-10 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 444,000 | 6,000 | 0.10 | 0.00 | 2017-11-10 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 139,000 | 5,000 | 0.03 | 0.00 | 2017-11-10 |
| 23 | B01415 | TARZAN STOCK & SHARES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-11-10 |
| 24 | B01584 | CHIEF SECURITIES LTD | 406,000 | 4,000 | 0.09 | 0.00 | 2017-11-10 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 47,000 | 3,000 | 0.01 | 0.00 | 2017-11-10 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 495,000 | 3,000 | 0.11 | 0.00 | 2017-11-10 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 79,000 | 2,000 | 0.02 | 0.00 | 2017-11-10 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 57,000 | 2,000 | 0.01 | 0.00 | 2017-11-10 |
| 29 | B01459 | IFAST SECURITIES (HK) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-11-10 |
| 30 | B01819 | M SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2017-11-10 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 961 | 643 | 0.00 | 0.00 | 2017-11-10 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 188,000 | -1,000 | 0.04 | -0.00 | 2017-11-10 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 285,000 | -1,000 | 0.06 | -0.00 | 2017-11-10 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2017-11-10 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,787,000 | -1,000 | 0.39 | -0.00 | 2017-11-10 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 249,000 | -2,000 | 0.05 | -0.00 | 2017-11-10 |
| 37 | B01885 | HAFOO SECURITIES LTD | 25,000 | -2,000 | 0.01 | -0.00 | 2017-11-10 |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2017-11-10 |
| 39 | B01712 | WAH SANG SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-11-10 |
| 40 | B01740 | WIN SECURITIES LTD | 140,000 | -2,000 | 0.03 | -0.00 | 2017-11-10 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 69,000 | -3,000 | 0.02 | -0.00 | 2017-11-10 |
| 42 | B02068 | CANFIELD SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2017-11-10 | |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 799,000 | -4,000 | 0.17 | -0.00 | 2017-11-10 |
| 44 | B01680 | SUCCESS SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-11-10 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 176,001 | -5,000 | 0.04 | -0.00 | 2017-11-10 |
| 46 | B01290 | SPS SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2017-11-10 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2017-11-10 |
| 48 | B01741 | SINOMAX SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-11-10 | |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 325,000 | -10,000 | 0.07 | -0.00 | 2017-11-10 |
| 50 | B01421 | ONEPLATFORM SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2017-11-10 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2017-11-10 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 268,000 | -11,000 | 0.06 | -0.00 | 2017-11-10 |
| 53 | B01130 | BOCI SECURITIES LTD | 3,076,000 | -18,000 | 0.67 | -0.00 | 2017-11-10 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,644,000 | -19,000 | 0.79 | -0.00 | 2017-11-10 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,116,000 | -20,000 | 24.39 | -0.00 | 2017-11-10 |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 115,000 | -20,000 | 0.03 | -0.00 | 2017-11-10 |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 33,000 | -20,000 | 0.01 | -0.00 | 2017-11-10 |
| 58 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 30,000 | -28,000 | 0.01 | -0.01 | 2017-11-10 |
| 59 | B01695 | DAH SING SECURITIES LTD | 279,000 | -28,000 | 0.06 | -0.01 | 2017-11-10 |
| 60 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 178,000 | -29,000 | 0.04 | -0.01 | 2017-11-10 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 140,000 | -32,000 | 0.03 | -0.01 | 2017-11-10 |
| 62 | B01935 | MAGIC COMPASS SECURITIES LTD | 73,000 | -47,000 | 0.02 | -0.01 | 2017-11-10 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 882,007 | -67,696 | 0.19 | -0.01 | 2017-11-10 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,227,000 | -71,000 | 0.48 | -0.02 | 2017-11-10 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,191 | -73,511 | 0.01 | -0.02 | 2017-11-10 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 797,700 | -86,000 | 0.17 | -0.02 | 2017-11-10 |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 546,000 | -90,000 | 0.12 | -0.02 | 2017-11-10 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,642,000 | -92,000 | 1.01 | -0.02 | 2017-11-10 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,306,938 | -205,717 | 2.46 | -0.04 | 2017-11-10 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,081,000 | -252,000 | 0.24 | -0.05 | 2017-11-10 |
| 71 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,305,000 | -263,000 | 11.60 | -0.06 | 2017-11-10 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,802,855 | -780,643 | 6.27 | -0.17 | 2017-11-10 |
| 72 | Total changed named holdings | 362,738,832 | 0 | 78.93 | 0.00 | ||
| 134 | Unchanged named holdings | 95,312,688 | 0 | 20.74 | 0.00 | ||
| 206 | Total named holdings | 458,051,520 | 0 | 99.67 | 0.00 | ||
| 3 | Unnamed Investor Participants | 25,000 | 0 | 0.01 | 0.00 | ||
| 209 | 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 | 2017-11-08 |
| Volume | 3,128,643 |
| Turnover | 29,855,932 |
| Average price | 9.543 |
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