Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2018-05-30 to 2018-05-31
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,577,943 | 787,000 | 0.78 | 0.17 | 2018-05-31 |
| 2 | C00074 | DEUTSCHE BANK AG | 2,334,046 | 513,994 | 0.51 | 0.11 | 2018-05-31 |
| 3 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 5,062,000 | 400,000 | 1.10 | 0.09 | 2018-05-31 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 551,924 | 256,000 | 0.12 | 0.06 | 2018-05-31 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,082,204 | 180,000 | 0.45 | 0.04 | 2018-05-31 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,871,000 | 109,000 | 0.84 | 0.02 | 2018-05-31 |
| 7 | B01184 | QUAM SECURITIES LTD | 243,000 | 106,000 | 0.05 | 0.02 | 2018-05-31 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,421,255 | 101,101 | 0.53 | 0.02 | 2018-05-31 |
| 9 | C00016 | DBS BANK LTD | 921,000 | 76,000 | 0.20 | 0.02 | 2018-05-31 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,895,702 | 71,000 | 7.38 | 0.02 | 2018-05-31 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,065,000 | 41,000 | 0.23 | 0.01 | 2018-05-31 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 120,000 | 22,000 | 0.03 | 0.00 | 2018-05-31 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,828,000 | 22,000 | 8.01 | 0.00 | 2018-05-31 |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 100,000 | 20,000 | 0.02 | 0.00 | 2018-05-31 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 353,000 | 20,000 | 0.08 | 0.00 | 2018-05-31 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 485,000 | 18,000 | 0.11 | 0.00 | 2018-05-31 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 335,001 | 17,000 | 0.07 | 0.00 | 2018-05-31 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 544,000 | 13,000 | 0.12 | 0.00 | 2018-05-31 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | 12,000 | 0.01 | 0.00 | 2018-05-31 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 309,000 | 10,000 | 0.07 | 0.00 | 2018-05-31 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 46,000 | 10,000 | 0.01 | 0.00 | 2018-05-31 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 44,000 | 9,000 | 0.01 | 0.00 | 2018-05-31 |
| 23 | B01852 | ARTA GLOBAL MARKETS LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-05-31 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 90,000 | 6,000 | 0.02 | 0.00 | 2018-05-31 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 36,000 | 5,000 | 0.01 | 0.00 | 2018-05-31 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 32,000 | 5,000 | 0.01 | 0.00 | 2018-05-31 |
| 27 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 235,000 | 5,000 | 0.05 | 0.00 | 2018-05-31 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,198,000 | 5,000 | 0.91 | 0.00 | 2018-05-31 |
| 29 | B01326 | KING SUN SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-05-31 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2018-05-31 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 95,000 | 3,000 | 0.02 | 0.00 | 2018-05-31 |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2018-05-31 |
| 33 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 3,000 | 3,000 | 0.00 | 0.00 | 2018-05-31 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 262,000 | 2,000 | 0.06 | 0.00 | 2018-05-31 |
| 35 | B01610 | KGI ASIA LTD | 1,021,000 | 2,000 | 0.22 | 0.00 | 2018-05-31 |
| 36 | B01740 | WIN SECURITIES LTD | 171,000 | 2,000 | 0.04 | 0.00 | 2018-05-31 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 709,000 | 1,000 | 0.15 | 0.00 | 2018-05-31 |
| 38 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2018-05-31 |
| 39 | B01716 | ORIENT SECURITIES LTD | 0 | -1,000 | -0.00 | 2018-05-31 | |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | -1,000 | 0.01 | -0.00 | 2018-05-31 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 639,000 | -2,000 | 0.14 | -0.00 | 2018-05-31 |
| 42 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -2,000 | -0.00 | 2018-05-31 | |
| 43 | B01749 | TANG KEE SECURITIES LTD | 700 | -2,000 | 0.00 | -0.00 | 2018-05-31 |
| 44 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2018-05-31 |
| 45 | C00093 | BNP PARIBAS | 215,922 | -2,578 | 0.05 | -0.00 | 2018-05-31 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 176,000 | -3,000 | 0.04 | -0.00 | 2018-05-31 |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 1,708,000 | -4,000 | 0.37 | -0.00 | 2018-05-31 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 488,000 | -5,000 | 0.11 | -0.00 | 2018-05-31 |
| 49 | B01525 | KEE CHEONG SECURITIES CO LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2018-05-31 |
| 50 | B01340 | LEHIN SECURITIES LTD | 10,137 | -5,000 | 0.00 | -0.00 | 2018-05-31 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 228,000 | -6,000 | 0.05 | -0.00 | 2018-05-31 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 3,241,500 | -6,000 | 0.71 | -0.00 | 2018-05-31 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,007,000 | -8,000 | 0.22 | -0.00 | 2018-05-31 |
| 54 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 93,000 | -8,000 | 0.02 | -0.00 | 2018-05-31 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,095,000 | -8,000 | 0.46 | -0.00 | 2018-05-31 |
| 56 | B01819 | M SECURITIES LTD | 0 | -8,000 | -0.00 | 2018-05-31 | |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 129,000 | -8,000 | 0.03 | -0.00 | 2018-05-31 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 235,000 | -10,000 | 0.05 | -0.00 | 2018-05-31 |
| 59 | B01606 | EWARTON SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-05-31 |
| 60 | B01705 | HENIK SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-05-31 | |
| 61 | B01433 | HING WAI ALLIED SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2018-05-31 |
| 62 | B01213 | MONEYMORE SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-05-31 | |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 721,000 | -10,000 | 0.16 | -0.00 | 2018-05-31 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 1,146,000 | -10,000 | 0.25 | -0.00 | 2018-05-31 |
| 65 | B01646 | TAI NING STOCK CO LTD | 0 | -10,000 | -0.00 | 2018-05-31 | |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 77,000 | -10,000 | 0.02 | -0.00 | 2018-05-31 |
| 67 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 49,000 | -12,000 | 0.01 | -0.00 | 2018-05-31 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 182,000 | -15,000 | 0.04 | -0.00 | 2018-05-31 |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 273,000 | -20,000 | 0.06 | -0.00 | 2018-05-31 |
| 70 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 50,000 | -20,000 | 0.01 | -0.00 | 2018-05-31 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 868,000 | -20,000 | 0.19 | -0.00 | 2018-05-31 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 515,000 | -21,000 | 0.11 | -0.00 | 2018-05-31 |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 125,000 | -22,000 | 0.03 | -0.00 | 2018-05-31 |
| 74 | C00042 | CMB WING LUNG BANK LTD | 911,000 | -23,000 | 0.20 | -0.01 | 2018-05-31 |
| 75 | B01695 | DAH SING SECURITIES LTD | 483,000 | -25,000 | 0.11 | -0.01 | 2018-05-31 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,062,000 | -30,000 | 0.23 | -0.01 | 2018-05-31 |
| 77 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 205,000 | -30,000 | 0.04 | -0.01 | 2018-05-31 |
| 78 | B01584 | CHIEF SECURITIES LTD | 595,000 | -31,000 | 0.13 | -0.01 | 2018-05-31 |
| 79 | B01818 | I-ACCESS INVESTORS LTD | 279,000 | -31,000 | 0.06 | -0.01 | 2018-05-31 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 331,100 | -36,000 | 0.07 | -0.01 | 2018-05-31 |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 249,000 | -40,000 | 0.05 | -0.01 | 2018-05-31 |
| 82 | B01130 | BOCI SECURITIES LTD | 2,702,000 | -67,000 | 0.59 | -0.01 | 2018-05-31 |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,111,772 | -74,000 | 0.24 | -0.02 | 2018-05-31 |
| 84 | B01183 | CHONG HING SECURITIES LTD | 2,423,000 | -78,000 | 0.53 | -0.02 | 2018-05-31 |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,470,000 | -112,000 | 0.32 | -0.02 | 2018-05-31 |
| 86 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,223,000 | -191,000 | 17.46 | -0.04 | 2018-05-31 |
| 87 | C00010 | CITIBANK N.A. | 15,840,525 | -207,101 | 3.45 | -0.05 | 2018-05-31 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,436,000 | -249,000 | 26.64 | -0.05 | 2018-05-31 |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 158,000 | -433,416 | 0.03 | -0.09 | 2018-05-31 |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,473,609 | -937,000 | 4.24 | -0.20 | 2018-05-31 |
| 90 | Total changed named holdings | 366,394,340 | -30,000 | 79.72 | -0.01 | ||
| 113 | Unchanged named holdings | 89,940,180 | 0 | 19.57 | 0.00 | ||
| 203 | Total named holdings | 456,334,520 | -30,000 | 99.29 | 0.00 | ||
| 7 | Unnamed Investor Participants | 102,000 | 30,000 | 0.02 | 0.01 | ||
| 210 | Total securities in CCASS | 456,436,520 | 0 | 99.31 | 0.00 | ||
| Securities not in CCASS | 3,153,288 | 0 | 0.69 | 0.00 | |||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-29 |
| Volume | 4,571,000 |
| Turnover | 39,654,513 |
| Average price | 8.675 |
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