Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2018-01-10 to 2018-01-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,671,000 | 479,000 | 24.52 | 0.10 | 2018-01-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,478,134 | 378,000 | 6.63 | 0.08 | 2018-01-11 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 937,000 | 272,000 | 0.20 | 0.06 | 2018-01-11 |
| 4 | C00016 | DBS BANK LTD | 216,000 | 216,000 | 0.05 | 0.05 | 2018-01-11 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,508,000 | 77,000 | 14.04 | 0.02 | 2018-01-11 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 370,000 | 50,000 | 0.08 | 0.01 | 2018-01-11 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 116,000 | 50,000 | 0.03 | 0.01 | 2018-01-11 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 126,000 | 40,000 | 0.03 | 0.01 | 2018-01-11 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,035,000 | 40,000 | 8.06 | 0.01 | 2018-01-11 |
| 10 | B01610 | KGI ASIA LTD | 409,000 | 38,000 | 0.09 | 0.01 | 2018-01-11 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 628,000 | 31,000 | 0.14 | 0.01 | 2018-01-11 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 137,000 | 28,000 | 0.03 | 0.01 | 2018-01-11 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,103,500 | 26,000 | 0.24 | 0.01 | 2018-01-11 |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2018-01-11 |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-01-11 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 200,001 | 20,000 | 0.04 | 0.00 | 2018-01-11 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 928,000 | 16,000 | 0.20 | 0.00 | 2018-01-11 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 119,000 | 16,000 | 0.03 | 0.00 | 2018-01-11 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 726,000 | 15,000 | 0.16 | 0.00 | 2018-01-11 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 135,000 | 12,000 | 0.03 | 0.00 | 2018-01-11 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 253,000 | 10,000 | 0.06 | 0.00 | 2018-01-11 |
| 22 | B01340 | LEHIN SECURITIES LTD | 10,137 | 10,000 | 0.00 | 0.00 | 2018-01-11 |
| 23 | B01606 | EWARTON SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2018-01-11 |
| 24 | B01584 | CHIEF SECURITIES LTD | 317,000 | 7,000 | 0.07 | 0.00 | 2018-01-11 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 387,000 | 7,000 | 0.08 | 0.00 | 2018-01-11 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 334,000 | 7,000 | 0.07 | 0.00 | 2018-01-11 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 196,000 | 6,000 | 0.04 | 0.00 | 2018-01-11 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2018-01-11 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 32,000 | 4,000 | 0.01 | 0.00 | 2018-01-11 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-01-11 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 505,000 | 3,000 | 0.11 | 0.00 | 2018-01-11 |
| 32 | B01740 | WIN SECURITIES LTD | 96,000 | 3,000 | 0.02 | 0.00 | 2018-01-11 |
| 33 | B01546 | WO FUNG SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2018-01-11 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,064,000 | 2,000 | 0.23 | 0.00 | 2018-01-11 |
| 35 | B01923 | RUISEN PORT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-01-11 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2018-01-11 |
| 37 | B01821 | GETTA SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2018-01-11 |
| 38 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-01-11 | |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 43,000 | -2,000 | 0.01 | -0.00 | 2018-01-11 |
| 40 | B01280 | WING FAT SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2018-01-11 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 26,000 | -3,000 | 0.01 | -0.00 | 2018-01-11 |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 162,000 | -4,000 | 0.04 | -0.00 | 2018-01-11 |
| 43 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2018-01-11 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,706,000 | -4,000 | 0.81 | -0.00 | 2018-01-11 |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 271,000 | -4,000 | 0.06 | -0.00 | 2018-01-11 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,738,000 | -5,000 | 0.38 | -0.00 | 2018-01-11 |
| 47 | B01438 | KINGSTON SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2018-01-11 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 78,000 | -6,000 | 0.02 | -0.00 | 2018-01-11 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 203,000 | -9,000 | 0.04 | -0.00 | 2018-01-11 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 88,000 | -10,000 | 0.02 | -0.00 | 2018-01-11 |
| 51 | C00012 | DAH SING BANK LTD | 0 | -10,000 | -0.00 | 2018-01-11 | |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2018-01-11 |
| 53 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 447,000 | -12,000 | 0.10 | -0.00 | 2018-01-11 |
| 54 | B01695 | DAH SING SECURITIES LTD | 224,000 | -14,000 | 0.05 | -0.00 | 2018-01-11 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 525,000 | -15,000 | 0.11 | -0.00 | 2018-01-11 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 354,000 | -16,000 | 0.08 | -0.00 | 2018-01-11 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 531,000 | -17,000 | 0.12 | -0.00 | 2018-01-11 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 96,000 | -18,000 | 0.02 | -0.00 | 2018-01-11 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 379,000 | -19,000 | 0.08 | -0.00 | 2018-01-11 |
| 60 | B01320 | LUEN FAT SECURITIES CO LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2018-01-11 |
| 61 | B01445 | VICTORY SECURITIES CO LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2018-01-11 |
| 62 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 243,000 | -30,000 | 0.05 | -0.01 | 2018-01-11 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 341,000 | -31,000 | 0.07 | -0.01 | 2018-01-11 |
| 64 | B01373 | CHRISTFUND SECURITIES LTD | 20,000 | -36,000 | 0.00 | -0.01 | 2018-01-11 |
| 65 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -40,000 | -0.01 | 2018-01-11 | |
| 66 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 100,000 | -40,000 | 0.02 | -0.01 | 2018-01-11 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 962,000 | -46,000 | 0.21 | -0.01 | 2018-01-11 |
| 68 | B01130 | BOCI SECURITIES LTD | 2,563,000 | -48,000 | 0.56 | -0.01 | 2018-01-11 |
| 69 | B01338 | EMPEROR SECURITIES LTD | 49,000 | -50,000 | 0.01 | -0.01 | 2018-01-11 |
| 70 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,268,000 | -50,000 | 0.93 | -0.01 | 2018-01-11 |
| 71 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 101,000 | -50,000 | 0.02 | -0.01 | 2018-01-11 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 606,481 | -69,000 | 0.13 | -0.02 | 2018-01-11 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,840,154 | -71,000 | 1.71 | -0.02 | 2018-01-11 |
| 74 | C00074 | DEUTSCHE BANK AG | 6,989,143 | -78,801 | 1.52 | -0.02 | 2018-01-11 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,579,000 | -118,000 | 0.34 | -0.03 | 2018-01-11 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,512 | -131,199 | 0.02 | -0.03 | 2018-01-11 |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,077,884 | -137,000 | 1.76 | -0.03 | 2018-01-11 |
| 78 | C00010 | CITIBANK N.A. | 15,546,590 | -151,000 | 3.38 | -0.03 | 2018-01-11 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,936,458 | -517,000 | 10.21 | -0.11 | 2018-01-11 |
| 79 | Total changed named holdings | 359,347,994 | 0 | 78.19 | 0.00 | ||
| 117 | Unchanged named holdings | 98,694,526 | 0 | 21.47 | 0.00 | ||
| 196 | Total named holdings | 458,042,520 | 0 | 99.66 | 0.00 | ||
| 5 | Unnamed Investor Participants | 36,000 | 0 | 0.01 | 0.00 | ||
| 201 | 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 | 2018-01-09 |
| Volume | 4,801,000 |
| Turnover | 48,780,094 |
| Average price | 10.160 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy