Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2018-01-09 to 2018-01-10
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. | 15,697,590 | 857,000 | 3.42 | 0.19 | 2018-01-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,100,134 | 664,000 | 6.55 | 0.14 | 2018-01-10 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,431,000 | 446,000 | 14.02 | 0.10 | 2018-01-10 |
| 4 | C00074 | DEUTSCHE BANK AG | 7,067,944 | 433,000 | 1.54 | 0.09 | 2018-01-10 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,911,154 | 383,000 | 1.72 | 0.08 | 2018-01-10 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 661,000 | 233,000 | 0.14 | 0.05 | 2018-01-10 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,710,000 | 130,000 | 0.81 | 0.03 | 2018-01-10 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,697,000 | 96,000 | 0.37 | 0.02 | 2018-01-10 |
| 9 | B01610 | KGI ASIA LTD | 371,000 | 84,000 | 0.08 | 0.02 | 2018-01-10 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,578,000 | 62,000 | 1.00 | 0.01 | 2018-01-10 |
| 11 | B02013 | ACU SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2018-01-10 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,995,000 | 54,000 | 8.05 | 0.01 | 2018-01-10 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 99,000 | 50,000 | 0.02 | 0.01 | 2018-01-10 |
| 14 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,318,000 | 50,000 | 0.94 | 0.01 | 2018-01-10 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 206,711 | 49,000 | 0.04 | 0.01 | 2018-01-10 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 380,000 | 46,000 | 0.08 | 0.01 | 2018-01-10 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 212,000 | 13,000 | 0.05 | 0.00 | 2018-01-10 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 98,000 | 10,000 | 0.02 | 0.00 | 2018-01-10 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 29,000 | 10,000 | 0.01 | 0.00 | 2018-01-10 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 109,000 | 6,000 | 0.02 | 0.00 | 2018-01-10 |
| 21 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 55,000 | 5,000 | 0.01 | 0.00 | 2018-01-10 |
| 22 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-01-10 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 372,000 | 4,000 | 0.08 | 0.00 | 2018-01-10 |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2018-01-10 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 70,000 | 1,000 | 0.02 | 0.00 | 2018-01-10 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 180,001 | -1,000 | 0.04 | -0.00 | 2018-01-10 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2018-01-10 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,062,000 | -2,000 | 0.23 | -0.00 | 2018-01-10 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 28,000 | -2,000 | 0.01 | -0.00 | 2018-01-10 |
| 30 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2018-01-10 |
| 31 | B01979 | FORMAX SECURITIES LTD | 0 | -3,000 | -0.00 | 2018-01-10 | |
| 32 | B02057 | FUNDE SECURITIES LTD | 33,000 | -3,000 | 0.01 | -0.00 | 2018-01-10 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -3,000 | -0.00 | 2018-01-10 | |
| 34 | B01173 | RIFA SECURITIES LTD | 34,000 | -3,000 | 0.01 | -0.00 | 2018-01-10 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2018-01-10 |
| 36 | B01712 | WAH SANG SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2018-01-10 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 68,000 | -3,000 | 0.01 | -0.00 | 2018-01-10 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2018-01-10 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 327,000 | -4,000 | 0.07 | -0.00 | 2018-01-10 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 166,000 | -5,000 | 0.04 | -0.00 | 2018-01-10 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,363,000 | -5,000 | 0.73 | -0.00 | 2018-01-10 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,432,000 | -5,000 | 10.10 | -0.00 | 2018-01-10 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 68,000 | -5,000 | 0.01 | -0.00 | 2018-01-10 |
| 44 | B01819 | M SECURITIES LTD | 0 | -6,000 | -0.00 | 2018-01-10 | |
| 45 | B01253 | STOCKWELL SECURITIES LTD | 40,000 | -6,000 | 0.01 | -0.00 | 2018-01-10 |
| 46 | B01740 | WIN SECURITIES LTD | 93,000 | -6,000 | 0.02 | -0.00 | 2018-01-10 |
| 47 | B01963 | TFI SECURITIES AND FUTURES LTD | 8,000 | -7,000 | 0.00 | -0.00 | 2018-01-10 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 84,000 | -8,000 | 0.02 | -0.00 | 2018-01-10 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 58,000 | -8,000 | 0.01 | -0.00 | 2018-01-10 |
| 50 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 459,000 | -8,000 | 0.10 | -0.00 | 2018-01-10 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 114,000 | -9,000 | 0.02 | -0.00 | 2018-01-10 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 711,000 | -9,000 | 0.15 | -0.00 | 2018-01-10 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 253,000 | -10,000 | 0.06 | -0.00 | 2018-01-10 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 597,000 | -10,000 | 0.13 | -0.00 | 2018-01-10 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 370,000 | -10,000 | 0.08 | -0.00 | 2018-01-10 |
| 56 | B01943 | PO SANG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-01-10 |
| 57 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2018-01-10 |
| 58 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 273,000 | -12,000 | 0.06 | -0.00 | 2018-01-10 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,026,000 | -13,000 | 0.88 | -0.00 | 2018-01-10 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,214,884 | -14,000 | 1.79 | -0.00 | 2018-01-10 |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 56,000 | -15,000 | 0.01 | -0.00 | 2018-01-10 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 540,000 | -16,000 | 0.12 | -0.00 | 2018-01-10 |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 320,000 | -16,000 | 0.07 | -0.00 | 2018-01-10 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,743,000 | -16,000 | 0.38 | -0.00 | 2018-01-10 |
| 65 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,895,000 | -20,000 | 5.63 | -0.00 | 2018-01-10 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 548,000 | -23,000 | 0.12 | -0.01 | 2018-01-10 |
| 67 | C00041 | OCBC BANK (HONG KONG) LTD | 275,000 | -23,000 | 0.06 | -0.01 | 2018-01-10 |
| 68 | B01695 | DAH SING SECURITIES LTD | 238,000 | -25,000 | 0.05 | -0.01 | 2018-01-10 |
| 69 | C00042 | CMB WING LUNG BANK LTD | 502,000 | -27,000 | 0.11 | -0.01 | 2018-01-10 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 190,000 | -27,000 | 0.04 | -0.01 | 2018-01-10 |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 103,000 | -32,000 | 0.02 | -0.01 | 2018-01-10 |
| 72 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 140,000 | -36,000 | 0.03 | -0.01 | 2018-01-10 |
| 73 | B01130 | BOCI SECURITIES LTD | 2,611,000 | -43,000 | 0.57 | -0.01 | 2018-01-10 |
| 74 | C00093 | BNP PARIBAS | 63,227 | -47,000 | 0.01 | -0.01 | 2018-01-10 |
| 75 | B01184 | QUAM SECURITIES LTD | 372,000 | -50,000 | 0.08 | -0.01 | 2018-01-10 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 912,000 | -57,000 | 0.20 | -0.01 | 2018-01-10 |
| 77 | B01584 | CHIEF SECURITIES LTD | 310,000 | -60,000 | 0.07 | -0.01 | 2018-01-10 |
| 78 | C00003 | THE BANK OF EAST ASIA LTD | 398,000 | -60,000 | 0.09 | -0.01 | 2018-01-10 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,192,000 | -66,000 | 24.41 | -0.01 | 2018-01-10 |
| 80 | B01183 | CHONG HING SECURITIES LTD | 2,064,000 | -66,000 | 0.45 | -0.01 | 2018-01-10 |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,008,000 | -75,000 | 0.22 | -0.02 | 2018-01-10 |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 123,000 | -76,000 | 0.03 | -0.02 | 2018-01-10 |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 675,481 | -110,000 | 0.15 | -0.02 | 2018-01-10 |
| 84 | B01284 | HANG SENG SECURITIES LTD | 1,077,500 | -130,000 | 0.23 | -0.03 | 2018-01-10 |
| 85 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 46,000 | -188,000 | 0.01 | -0.04 | 2018-01-10 |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 665,000 | -368,000 | 0.14 | -0.08 | 2018-01-10 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,453,458 | -832,000 | 10.33 | -0.18 | 2018-01-10 |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 1,474,000 | -1,034,000 | 0.32 | -0.22 | 2018-01-10 |
| 88 | Total changed named holdings | 448,371,084 | 0 | 97.56 | 0.00 | ||
| 106 | Unchanged named holdings | 9,671,436 | 0 | 2.10 | 0.00 | ||
| 194 | Total named holdings | 458,042,520 | 0 | 99.66 | 0.00 | ||
| 5 | Unnamed Investor Participants | 36,000 | 0 | 0.01 | 0.00 | ||
| 199 | Total securities in CCASS | 458,078,520 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 1,511,288 | 0 | 0.33 | 0.00 | |||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-08 |
| Volume | 5,354,000 |
| Turnover | 53,626,750 |
| Average price | 10.016 |
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