Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2018-05-23 to 2018-05-24
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 79,347,000 | 363,000 | 17.26 | 0.08 | 2018-05-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,757,064 | 285,000 | 0.60 | 0.06 | 2018-05-24 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,906,000 | 258,000 | 0.85 | 0.06 | 2018-05-24 |
| 4 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 105,000 | 100,000 | 0.02 | 0.02 | 2018-05-24 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 710,000 | 76,000 | 0.15 | 0.02 | 2018-05-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,462,702 | 76,000 | 7.50 | 0.02 | 2018-05-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,528,000 | 73,000 | 26.66 | 0.02 | 2018-05-24 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,950,943 | 66,000 | 1.29 | 0.01 | 2018-05-24 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,024,000 | 44,000 | 0.22 | 0.01 | 2018-05-24 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 313,000 | 42,000 | 0.07 | 0.01 | 2018-05-24 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,204,500 | 40,000 | 0.70 | 0.01 | 2018-05-24 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 302,000 | 39,000 | 0.07 | 0.01 | 2018-05-24 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 273,000 | 38,000 | 0.06 | 0.01 | 2018-05-24 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,489,000 | 36,000 | 0.54 | 0.01 | 2018-05-24 |
| 15 | B01584 | CHIEF SECURITIES LTD | 593,000 | 35,000 | 0.13 | 0.01 | 2018-05-24 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 311,001 | 31,000 | 0.07 | 0.01 | 2018-05-24 |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 45,000 | 30,000 | 0.01 | 0.01 | 2018-05-24 |
| 18 | B01130 | BOCI SECURITIES LTD | 2,780,000 | 20,000 | 0.60 | 0.00 | 2018-05-24 |
| 19 | B01362 | JOSPA INVESTMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-05-24 |
| 20 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 30,000 | 20,000 | 0.01 | 0.00 | 2018-05-24 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 197,000 | 17,000 | 0.04 | 0.00 | 2018-05-24 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,610,000 | 17,000 | 0.35 | 0.00 | 2018-05-24 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,515,000 | 15,000 | 1.20 | 0.00 | 2018-05-24 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 143,000 | 15,000 | 0.03 | 0.00 | 2018-05-24 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,555,000 | 15,000 | 10.13 | 0.00 | 2018-05-24 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 188,000 | 13,000 | 0.04 | 0.00 | 2018-05-24 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 231,000 | 12,000 | 0.05 | 0.00 | 2018-05-24 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 102,000 | 11,000 | 0.02 | 0.00 | 2018-05-24 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 497,000 | 11,000 | 0.11 | 0.00 | 2018-05-24 |
| 30 | B01768 | WINTONE SECURITIES LTD | 13,000 | 11,000 | 0.00 | 0.00 | 2018-05-24 |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 38,000 | 10,000 | 0.01 | 0.00 | 2018-05-24 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 236,000 | 8,000 | 0.05 | 0.00 | 2018-05-24 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 49,000 | 7,000 | 0.01 | 0.00 | 2018-05-24 |
| 34 | B01610 | KGI ASIA LTD | 1,009,000 | 6,000 | 0.22 | 0.00 | 2018-05-24 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 1,999,204 | 6,000 | 0.43 | 0.00 | 2018-05-24 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 360,000 | 5,000 | 0.08 | 0.00 | 2018-05-24 |
| 37 | B01438 | KINGSTON SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2018-05-24 |
| 38 | B01636 | BUSINESS SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-05-24 |
| 39 | B01659 | CHEER UNION SECURITIES LTD | 24,000 | 4,000 | 0.01 | 0.00 | 2018-05-24 |
| 40 | B02075 | INNOVAX SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2018-05-24 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,193,000 | 3,000 | 0.91 | 0.00 | 2018-05-24 |
| 42 | B01633 | ENLIGHTEN SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2018-05-24 |
| 43 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2018-05-24 |
| 44 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-05-24 |
| 45 | C00093 | BNP PARIBAS | 227,779 | 517 | 0.05 | 0.00 | 2018-05-24 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 5,136 | -422 | 0.00 | -0.00 | 2018-05-24 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 233,000 | -1,000 | 0.05 | -0.00 | 2018-05-24 |
| 48 | B01696 | HANTEC SECURITIES CO LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2018-05-24 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,088,000 | -2,000 | 0.45 | -0.00 | 2018-05-24 |
| 50 | B01904 | VALUABLE CAPITAL LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2018-05-24 |
| 51 | B01712 | WAH SANG SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2018-05-24 |
| 52 | B02092 | I WIN SECURITIES LTD | 0 | -4,000 | -0.00 | 2018-05-24 | |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 84,000 | -4,000 | 0.02 | -0.00 | 2018-05-24 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 552,000 | -4,000 | 0.12 | -0.00 | 2018-05-24 |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 59,000 | -5,000 | 0.01 | -0.00 | 2018-05-24 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 58,000 | -5,000 | 0.01 | -0.00 | 2018-05-24 |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2018-05-24 |
| 58 | B01469 | KAISER SECURITIES LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2018-05-24 |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 56,000 | -6,000 | 0.01 | -0.00 | 2018-05-24 |
| 60 | B01740 | WIN SECURITIES LTD | 167,000 | -6,000 | 0.04 | -0.00 | 2018-05-24 |
| 61 | C00074 | DEUTSCHE BANK AG | 1,955,189 | -6,517 | 0.43 | -0.00 | 2018-05-24 |
| 62 | B01525 | KEE CHEONG SECURITIES CO LTD | 25,000 | -8,000 | 0.01 | -0.00 | 2018-05-24 |
| 63 | C00088 | CHINA MERCHANTS BANK CO LTD | 633,000 | -10,000 | 0.14 | -0.00 | 2018-05-24 |
| 64 | B01885 | HAFOO SECURITIES LTD | 24,000 | -10,000 | 0.01 | -0.00 | 2018-05-24 |
| 65 | B01320 | LUEN FAT SECURITIES CO LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2018-05-24 |
| 66 | B01819 | M SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-05-24 | |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 1,152,000 | -10,000 | 0.25 | -0.00 | 2018-05-24 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 872,000 | -10,000 | 0.19 | -0.00 | 2018-05-24 |
| 69 | B01732 | WINTECH SECURITIES LTD | 0 | -13,000 | -0.00 | 2018-05-24 | |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 715,000 | -17,000 | 0.16 | -0.00 | 2018-05-24 |
| 71 | C00042 | CMB WING LUNG BANK LTD | 907,000 | -18,000 | 0.20 | -0.00 | 2018-05-24 |
| 72 | C00010 | CITIBANK N.A. | 15,849,626 | -18,578 | 3.45 | -0.00 | 2018-05-24 |
| 73 | B01606 | EWARTON SECURITIES LTD | 37,000 | -19,000 | 0.01 | -0.00 | 2018-05-24 |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 470,000 | -20,000 | 0.10 | -0.00 | 2018-05-24 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 283,000 | -24,000 | 0.06 | -0.01 | 2018-05-24 |
| 76 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 134,000 | -24,000 | 0.03 | -0.01 | 2018-05-24 |
| 77 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 442,000 | -28,000 | 0.10 | -0.01 | 2018-05-24 |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,327,772 | -39,000 | 0.29 | -0.01 | 2018-05-24 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 327,100 | -43,000 | 0.07 | -0.01 | 2018-05-24 |
| 80 | B01695 | DAH SING SECURITIES LTD | 489,000 | -51,000 | 0.11 | -0.01 | 2018-05-24 |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,083,000 | -70,000 | 0.24 | -0.02 | 2018-05-24 |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,095,000 | -74,000 | 0.24 | -0.02 | 2018-05-24 |
| 83 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 299,000 | -76,000 | 0.07 | -0.02 | 2018-05-24 |
| 84 | B01832 | MIZUHO SECURITIES ASIA LTD | 51,000 | -134,000 | 0.01 | -0.03 | 2018-05-24 |
| 85 | B01977 | ZHONGCAI SECURITIES LTD | 21,000 | -200,000 | 0.00 | -0.04 | 2018-05-24 |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 345,924 | -212,000 | 0.08 | -0.05 | 2018-05-24 |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,851,699 | -887,000 | 3.88 | -0.19 | 2018-05-24 |
| 87 | Total changed named holdings | 374,116,639 | -200,000 | 81.40 | -0.04 | ||
| 122 | Unchanged named holdings | 82,277,881 | 0 | 17.90 | 0.00 | ||
| 209 | Total named holdings | 456,394,520 | -200,000 | 99.30 | 0.00 | ||
| 6 | Unnamed Investor Participants | 42,000 | 0 | 0.01 | 0.00 | ||
| 215 | Total securities in CCASS | 456,436,520 | -200,000 | 99.31 | -0.04 | ||
| Securities not in CCASS | 3,153,288 | 200,000 | 0.69 | 0.04 | |||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-21 |
| Volume | 3,921,578 |
| Turnover | 33,832,416 |
| Average price | 8.627 |
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