Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2018-04-13 to 2018-04-16
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 | 72,656,000 | 599,000 | 15.81 | 0.13 | 2018-04-16 |
| 2 | C00010 | CITIBANK N.A. | 15,905,610 | 313,000 | 3.46 | 0.07 | 2018-04-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,812,774 | 258,500 | 9.53 | 0.06 | 2018-04-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,100,000 | 102,000 | 25.04 | 0.02 | 2018-04-16 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 260,000 | 63,000 | 0.06 | 0.01 | 2018-04-16 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 623,000 | 54,000 | 0.14 | 0.01 | 2018-04-16 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,380,000 | 45,000 | 0.30 | 0.01 | 2018-04-16 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 791,000 | 38,000 | 0.17 | 0.01 | 2018-04-16 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 258,000 | 35,000 | 0.06 | 0.01 | 2018-04-16 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,448,500 | 31,000 | 0.53 | 0.01 | 2018-04-16 |
| 11 | B01979 | FORMAX SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2018-04-16 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,378,000 | 28,000 | 0.52 | 0.01 | 2018-04-16 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 53,000 | 28,000 | 0.01 | 0.01 | 2018-04-16 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,487,000 | 28,000 | 0.76 | 0.01 | 2018-04-16 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 304,000 | 24,000 | 0.07 | 0.01 | 2018-04-16 |
| 16 | B01695 | DAH SING SECURITIES LTD | 373,000 | 20,000 | 0.08 | 0.00 | 2018-04-16 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,036,000 | 20,000 | 0.44 | 0.00 | 2018-04-16 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 65,000 | 20,000 | 0.01 | 0.00 | 2018-04-16 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 494,000 | 18,000 | 0.11 | 0.00 | 2018-04-16 |
| 20 | B01130 | BOCI SECURITIES LTD | 2,251,000 | 17,000 | 0.49 | 0.00 | 2018-04-16 |
| 21 | B01184 | QUAM SECURITIES LTD | 414,000 | 15,000 | 0.09 | 0.00 | 2018-04-16 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 868,000 | 14,000 | 0.19 | 0.00 | 2018-04-16 |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2018-04-16 |
| 24 | B01610 | KGI ASIA LTD | 895,000 | 11,000 | 0.19 | 0.00 | 2018-04-16 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 222,001 | 11,000 | 0.05 | 0.00 | 2018-04-16 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 93,000 | 10,000 | 0.02 | 0.00 | 2018-04-16 |
| 27 | B01705 | HENIK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-04-16 |
| 28 | B01584 | CHIEF SECURITIES LTD | 463,000 | 9,000 | 0.10 | 0.00 | 2018-04-16 |
| 29 | B01731 | SHUN HENG SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2018-04-16 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 616,000 | 6,000 | 0.13 | 0.00 | 2018-04-16 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 71,000 | 4,000 | 0.02 | 0.00 | 2018-04-16 |
| 32 | B02092 | I WIN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-04-16 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 25,000 | 4,000 | 0.01 | 0.00 | 2018-04-16 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 964,000 | 3,000 | 0.21 | 0.00 | 2018-04-16 |
| 35 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2018-04-16 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 320,000 | 3,000 | 0.07 | 0.00 | 2018-04-16 |
| 37 | B01740 | WIN SECURITIES LTD | 140,000 | 3,000 | 0.03 | 0.00 | 2018-04-16 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 307,570 | 2,970 | 0.07 | 0.00 | 2018-04-16 |
| 39 | C00093 | BNP PARIBAS | 109,278 | 2,679 | 0.02 | 0.00 | 2018-04-16 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 2,672 | 2,500 | 0.00 | 0.00 | 2018-04-16 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 226,000 | 2,000 | 0.05 | 0.00 | 2018-04-16 |
| 42 | B01712 | WAH SANG SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2018-04-16 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 581,000 | 1,000 | 0.13 | 0.00 | 2018-04-16 |
| 44 | B01885 | HAFOO SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2018-04-16 |
| 45 | B01716 | ORIENT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-04-16 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 74,000 | 1,000 | 0.02 | 0.00 | 2018-04-16 |
| 47 | B01173 | RIFA SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2018-04-16 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 389,000 | -1,000 | 0.08 | -0.00 | 2018-04-16 |
| 49 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 361,000 | -2,000 | 0.08 | -0.00 | 2018-04-16 |
| 50 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2018-04-16 |
| 51 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2018-04-16 | |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,390,000 | -4,000 | 8.14 | -0.00 | 2018-04-16 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 165,000 | -6,000 | 0.04 | -0.00 | 2018-04-16 |
| 54 | C00042 | CMB WING LUNG BANK LTD | 963,000 | -7,000 | 0.21 | -0.00 | 2018-04-16 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,287,380 | -9,000 | 0.28 | -0.00 | 2018-04-16 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 164,000 | -10,000 | 0.04 | -0.00 | 2018-04-16 |
| 57 | B01340 | LEHIN SECURITIES LTD | 5,137 | -15,000 | 0.00 | -0.00 | 2018-04-16 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 186,058 | -19,942 | 0.04 | -0.00 | 2018-04-16 |
| 59 | B01121 | SG SECURITIES (HK) LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2018-04-16 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 163,000 | -22,000 | 0.04 | -0.00 | 2018-04-16 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,248,000 | -40,000 | 0.27 | -0.01 | 2018-04-16 |
| 62 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 45,000 | -40,000 | 0.01 | -0.01 | 2018-04-16 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,140,137 | -87,058 | 0.68 | -0.02 | 2018-04-16 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,589,000 | -99,000 | 0.35 | -0.02 | 2018-04-16 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,094,000 | -169,000 | 1.11 | -0.04 | 2018-04-16 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,584,071 | -216,000 | 1.87 | -0.05 | 2018-04-16 |
| 67 | C00074 | DEUTSCHE BANK AG | 3,420,405 | -518,649 | 0.74 | -0.11 | 2018-04-16 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,363,576 | -629,000 | 4.65 | -0.14 | 2018-04-16 |
| 68 | Total changed named holdings | 356,739,169 | 0 | 77.62 | 0.00 | ||
| 132 | Unchanged named holdings | 101,292,351 | 0 | 22.04 | 0.00 | ||
| 200 | Total named holdings | 458,031,520 | 0 | 99.66 | 0.00 | ||
| 5 | Unnamed Investor Participants | 37,000 | 0 | 0.01 | 0.00 | ||
| 205 | Total securities in CCASS | 458,068,520 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 1,521,288 | 0 | 0.33 | 0.00 | |||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 2018-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-12 |
| Volume | 4,378,500 |
| Turnover | 37,407,555 |
| Average price | 8.543 |
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