Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2018-01-16 to 2018-01-17
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,347,000 | 1,616,000 | 14.65 | 0.35 | 2018-01-17 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,739,000 | 180,000 | 0.60 | 0.04 | 2018-01-17 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 719,700 | 142,219 | 0.16 | 0.03 | 2018-01-17 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,287,000 | 86,000 | 8.11 | 0.02 | 2018-01-17 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 329,000 | 67,000 | 0.07 | 0.01 | 2018-01-17 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 308,000 | 57,000 | 0.07 | 0.01 | 2018-01-17 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 284,000 | 54,000 | 0.06 | 0.01 | 2018-01-17 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 164,000 | 52,000 | 0.04 | 0.01 | 2018-01-17 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 118,000 | 50,000 | 0.03 | 0.01 | 2018-01-17 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 219,001 | 33,000 | 0.05 | 0.01 | 2018-01-17 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,427,000 | 32,000 | 24.46 | 0.01 | 2018-01-17 |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 34,000 | 30,000 | 0.01 | 0.01 | 2018-01-17 |
| 13 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-01-17 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 175,000 | 15,000 | 0.04 | 0.00 | 2018-01-17 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,042,884 | 9,000 | 1.75 | 0.00 | 2018-01-17 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 77,000 | 9,000 | 0.02 | 0.00 | 2018-01-17 |
| 17 | B01740 | WIN SECURITIES LTD | 114,000 | 8,000 | 0.02 | 0.00 | 2018-01-17 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,713,000 | 6,000 | 1.03 | 0.00 | 2018-01-17 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,052,000 | 6,000 | 0.45 | 0.00 | 2018-01-17 |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 461,000 | 6,000 | 0.10 | 0.00 | 2018-01-17 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,370,000 | 5,000 | 0.30 | 0.00 | 2018-01-17 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 94,000 | 5,000 | 0.02 | 0.00 | 2018-01-17 |
| 23 | B01831 | NERICO BROTHERS LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2018-01-17 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 71,000 | 3,000 | 0.02 | 0.00 | 2018-01-17 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 31,000 | 2,000 | 0.01 | 0.00 | 2018-01-17 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 51,000 | 2,000 | 0.01 | 0.00 | 2018-01-17 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,364,000 | 1,000 | 0.73 | 0.00 | 2018-01-17 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2018-01-17 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 0 | -1,000 | -0.00 | 2018-01-17 | |
| 30 | C00010 | CITIBANK N.A. | 15,372,590 | -2,000 | 3.34 | -0.00 | 2018-01-17 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 116,000 | -2,000 | 0.03 | -0.00 | 2018-01-17 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 90,000 | -3,000 | 0.02 | -0.00 | 2018-01-17 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 454,000 | -3,000 | 0.10 | -0.00 | 2018-01-17 |
| 34 | B01267 | WINFULL SECURITIES LTD | 22,000 | -3,000 | 0.00 | -0.00 | 2018-01-17 |
| 35 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2018-01-17 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 489,000 | -4,000 | 0.11 | -0.00 | 2018-01-17 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 247,000 | -5,000 | 0.05 | -0.00 | 2018-01-17 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 38,000 | -5,000 | 0.01 | -0.00 | 2018-01-17 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2018-01-17 |
| 40 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -5,000 | -0.00 | 2018-01-17 | |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2018-01-17 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,727,000 | -6,000 | 0.38 | -0.00 | 2018-01-17 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 490,000 | -7,000 | 0.11 | -0.00 | 2018-01-17 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 346,000 | -8,000 | 0.08 | -0.00 | 2018-01-17 |
| 45 | B01564 | ABCI SECURITIES CO LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2018-01-17 |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2018-01-17 |
| 47 | B01184 | QUAM SECURITIES LTD | 368,000 | -10,000 | 0.08 | -0.00 | 2018-01-17 |
| 48 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-01-17 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 357,000 | -10,000 | 0.08 | -0.00 | 2018-01-17 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 697,000 | -10,000 | 0.15 | -0.00 | 2018-01-17 |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 146,000 | -11,000 | 0.03 | -0.00 | 2018-01-17 |
| 52 | B01695 | DAH SING SECURITIES LTD | 193,000 | -11,000 | 0.04 | -0.00 | 2018-01-17 |
| 53 | B01584 | CHIEF SECURITIES LTD | 296,000 | -12,000 | 0.06 | -0.00 | 2018-01-17 |
| 54 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -12,000 | -0.00 | 2018-01-17 | |
| 55 | B02057 | FUNDE SECURITIES LTD | 25,000 | -12,000 | 0.01 | -0.00 | 2018-01-17 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 65,000 | -16,000 | 0.01 | -0.00 | 2018-01-17 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,716,000 | -17,000 | 0.81 | -0.00 | 2018-01-17 |
| 58 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,050,000 | -18,000 | 0.23 | -0.00 | 2018-01-17 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 78,000 | -18,000 | 0.02 | -0.00 | 2018-01-17 |
| 60 | C00093 | BNP PARIBAS | 104,727 | -19,400 | 0.02 | -0.00 | 2018-01-17 |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 301,000 | -24,000 | 0.07 | -0.01 | 2018-01-17 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 1,130,000 | -27,000 | 0.25 | -0.01 | 2018-01-17 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 212,000 | -28,000 | 0.05 | -0.01 | 2018-01-17 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,001,154 | -28,000 | 1.74 | -0.01 | 2018-01-17 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 845,000 | -31,000 | 0.18 | -0.01 | 2018-01-17 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 891,000 | -35,000 | 0.19 | -0.01 | 2018-01-17 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 95,000 | -45,000 | 0.02 | -0.01 | 2018-01-17 |
| 68 | B01551 | YUE XIU SECURITIES CO LTD | 90,000 | -60,000 | 0.02 | -0.01 | 2018-01-17 |
| 69 | B01610 | KGI ASIA LTD | 381,000 | -61,000 | 0.08 | -0.01 | 2018-01-17 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 958,500 | -69,000 | 0.21 | -0.02 | 2018-01-17 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,406,000 | -103,000 | 10.10 | -0.02 | 2018-01-17 |
| 72 | B02013 | ACU SECURITIES LTD | 0 | -108,000 | -0.02 | 2018-01-17 | |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,785,134 | -237,000 | 6.70 | -0.05 | 2018-01-17 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,570,458 | -558,000 | 9.92 | -0.12 | 2018-01-17 |
| 75 | C00074 | DEUTSCHE BANK AG | 6,021,424 | -811,819 | 1.31 | -0.18 | 2018-01-17 |
| 75 | Total changed named holdings | 410,892,572 | 0 | 89.40 | 0.00 | ||
| 112 | Unchanged named holdings | 47,160,948 | 0 | 10.26 | 0.00 | ||
| 187 | Total named holdings | 458,053,520 | 0 | 99.67 | 0.00 | ||
| 3 | Unnamed Investor Participants | 25,000 | 0 | 0.01 | 0.00 | ||
| 190 | 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 | 2018-01-15 |
| Volume | 5,978,000 |
| Turnover | 65,790,020 |
| Average price | 11.005 |
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