Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2018-06-01 to 2018-06-04
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 | 9,931,437 | 4,879,494 | 2.16 | 1.06 | 2018-06-04 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,198,000 | 1,015,000 | 8.31 | 0.22 | 2018-06-04 |
| 3 | C00074 | DEUTSCHE BANK AG | 2,838,939 | 715,193 | 0.62 | 0.16 | 2018-06-04 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 800,100 | 482,000 | 0.17 | 0.10 | 2018-06-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,021,412 | 440,488 | 0.22 | 0.10 | 2018-06-04 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 546,000 | 386,000 | 0.12 | 0.08 | 2018-06-04 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,834,000 | 310,000 | 1.27 | 0.07 | 2018-06-04 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,044,000 | 242,000 | 0.88 | 0.05 | 2018-06-04 |
| 9 | B01832 | MIZUHO SECURITIES ASIA LTD | 144,000 | 144,000 | 0.03 | 0.03 | 2018-06-04 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 277,000 | 95,000 | 0.06 | 0.02 | 2018-06-04 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 140,000 | 90,000 | 0.03 | 0.02 | 2018-06-04 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 809,000 | 68,000 | 0.18 | 0.01 | 2018-06-04 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,156,938 | 57,166 | 0.25 | 0.01 | 2018-06-04 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,615,000 | 42,000 | 0.35 | 0.01 | 2018-06-04 |
| 15 | B01362 | JOSPA INVESTMENT CO LTD | 60,000 | 40,000 | 0.01 | 0.01 | 2018-06-04 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 340,000 | 33,000 | 0.07 | 0.01 | 2018-06-04 |
| 17 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 265,000 | 30,000 | 0.06 | 0.01 | 2018-06-04 |
| 18 | B01761 | KO'S BROTHER SECURITIES CO LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2018-06-04 |
| 19 | B01123 | HING WONG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-06-04 |
| 20 | B01788 | SUNRISE SECURITIES LTD | 25,000 | 20,000 | 0.01 | 0.00 | 2018-06-04 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,120,000 | 17,000 | 0.24 | 0.00 | 2018-06-04 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 731,000 | 15,000 | 0.16 | 0.00 | 2018-06-04 |
| 23 | B01941 | CENTALINE SECURITIES LTD | 17,000 | 13,000 | 0.00 | 0.00 | 2018-06-04 |
| 24 | B02038 | WEST BULL SECURITIES LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2018-06-04 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 164,000 | 10,000 | 0.04 | 0.00 | 2018-06-04 |
| 26 | B01340 | LEHIN SECURITIES LTD | 20,137 | 10,000 | 0.00 | 0.00 | 2018-06-04 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 57,000 | 10,000 | 0.01 | 0.00 | 2018-06-04 |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 35,000 | 10,000 | 0.01 | 0.00 | 2018-06-04 |
| 29 | B01129 | WOCOM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-06-04 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 212,000 | 7,000 | 0.05 | 0.00 | 2018-06-04 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 234,000 | 6,000 | 0.05 | 0.00 | 2018-06-04 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 176,000 | 5,000 | 0.04 | 0.00 | 2018-06-04 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 128,000 | 5,000 | 0.03 | 0.00 | 2018-06-04 |
| 34 | B01416 | VC BROKERAGE LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2018-06-04 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 58,000 | 3,000 | 0.01 | 0.00 | 2018-06-04 |
| 36 | B01708 | ROSA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-06-04 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 34,000 | 2,000 | 0.01 | 0.00 | 2018-06-04 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 75,000 | 1,000 | 0.02 | 0.00 | 2018-06-04 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,194,000 | 1,000 | 0.91 | 0.00 | 2018-06-04 |
| 40 | B01425 | WELLFULL SECURITIES CO LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2018-06-04 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,562 | 859 | 0.00 | 0.00 | 2018-06-04 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 5,908 | 272 | 0.00 | 0.00 | 2018-06-04 |
| 43 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2018-06-04 | |
| 44 | C00042 | CMB WING LUNG BANK LTD | 920,000 | -2,000 | 0.20 | -0.00 | 2018-06-04 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 250,000 | -2,000 | 0.05 | -0.00 | 2018-06-04 |
| 46 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2018-06-04 |
| 47 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2018-06-04 |
| 48 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 494,000 | -2,000 | 0.11 | -0.00 | 2018-06-04 |
| 49 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2018-06-04 | |
| 50 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2018-06-04 |
| 51 | B01740 | WIN SECURITIES LTD | 163,000 | -2,000 | 0.04 | -0.00 | 2018-06-04 |
| 52 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2018-06-04 |
| 53 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 46,000 | -3,000 | 0.01 | -0.00 | 2018-06-04 |
| 54 | B01696 | HANTEC SECURITIES CO LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2018-06-04 |
| 55 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2018-06-04 |
| 56 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -3,000 | -0.00 | 2018-06-04 | |
| 57 | B02053 | ORIGINAL GROUP SECURITIES LTD | 0 | -3,000 | -0.00 | 2018-06-04 | |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 129,000 | -3,000 | 0.03 | -0.00 | 2018-06-04 |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2018-06-04 |
| 60 | B01659 | CHEER UNION SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2018-06-04 |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2018-06-04 |
| 62 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 89,000 | -4,000 | 0.02 | -0.00 | 2018-06-04 |
| 63 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 42,000 | -4,000 | 0.01 | -0.00 | 2018-06-04 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 493,000 | -5,000 | 0.11 | -0.00 | 2018-06-04 |
| 65 | B01438 | KINGSTON SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2018-06-04 |
| 66 | B01556 | LUK FOOK SECURITIES (HK) LTD | 95,000 | -5,000 | 0.02 | -0.00 | 2018-06-04 |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2018-06-04 |
| 68 | B01564 | ABCI SECURITIES CO LTD | 36,000 | -8,000 | 0.01 | -0.00 | 2018-06-04 |
| 69 | B01731 | SHUN HENG SECURITIES LTD | 0 | -9,000 | -0.00 | 2018-06-04 | |
| 70 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-06-04 | |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 355,001 | -10,000 | 0.08 | -0.00 | 2018-06-04 |
| 72 | B01184 | QUAM SECURITIES LTD | 243,000 | -10,000 | 0.05 | -0.00 | 2018-06-04 |
| 73 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,309,000 | -10,000 | 0.72 | -0.00 | 2018-06-04 |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 77,000 | -10,000 | 0.02 | -0.00 | 2018-06-04 |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 726,000 | -10,000 | 0.16 | -0.00 | 2018-06-04 |
| 76 | B01938 | CHINA INDUSTRIAL SECURITIES | 251,000 | -11,000 | 0.05 | -0.00 | 2018-06-04 |
| 77 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,000 | -11,000 | 0.00 | -0.00 | 2018-06-04 |
| 78 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 479,000 | -12,000 | 0.10 | -0.00 | 2018-06-04 |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 532,000 | -12,000 | 0.12 | -0.00 | 2018-06-04 |
| 80 | B01666 | GLORY SUN SECURITIES LTD | 25,000 | -13,000 | 0.01 | -0.00 | 2018-06-04 |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,545,000 | -15,000 | 10.13 | -0.00 | 2018-06-04 |
| 82 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 36,000 | -15,000 | 0.01 | -0.00 | 2018-06-04 |
| 83 | B01183 | CHONG HING SECURITIES LTD | 2,423,000 | -18,000 | 0.53 | -0.00 | 2018-06-04 |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -20,000 | 0.01 | -0.00 | 2018-06-04 |
| 85 | B01695 | DAH SING SECURITIES LTD | 464,000 | -25,000 | 0.10 | -0.01 | 2018-06-04 |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 571,000 | -27,000 | 0.12 | -0.01 | 2018-06-04 |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 253,000 | -30,000 | 0.06 | -0.01 | 2018-06-04 |
| 88 | B01423 | PRUDENTIAL BROKERAGE LTD | 323,000 | -30,000 | 0.07 | -0.01 | 2018-06-04 |
| 89 | C00088 | CHINA MERCHANTS BANK CO LTD | 629,000 | -31,000 | 0.14 | -0.01 | 2018-06-04 |
| 90 | B01373 | CHRISTFUND SECURITIES LTD | 5,000 | -35,000 | 0.00 | -0.01 | 2018-06-04 |
| 91 | C00093 | BNP PARIBAS | 179,029 | -36,193 | 0.04 | -0.01 | 2018-06-04 |
| 92 | B01584 | CHIEF SECURITIES LTD | 549,000 | -37,000 | 0.12 | -0.01 | 2018-06-04 |
| 93 | B01356 | DELTA ASIA SECURITIES LTD | 60,000 | -40,000 | 0.01 | -0.01 | 2018-06-04 |
| 94 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 85,000 | -44,000 | 0.02 | -0.01 | 2018-06-04 |
| 95 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,015,000 | -70,000 | 0.44 | -0.02 | 2018-06-04 |
| 96 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,086,000 | -95,000 | 5.68 | -0.02 | 2018-06-04 |
| 97 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,009,000 | -108,000 | 0.22 | -0.02 | 2018-06-04 |
| 98 | B01610 | KGI ASIA LTD | 975,000 | -130,000 | 0.21 | -0.03 | 2018-06-04 |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,159,601 | -167,654 | 0.47 | -0.04 | 2018-06-04 |
| 100 | B01130 | BOCI SECURITIES LTD | 2,532,000 | -172,000 | 0.55 | -0.04 | 2018-06-04 |
| 101 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 926,000 | -177,000 | 0.20 | -0.04 | 2018-06-04 |
| 102 | B01161 | UBS SECURITIES HONG KONG LTD | 1,985,422 | -230,782 | 0.43 | -0.05 | 2018-06-04 |
| 103 | B01284 | HANG SENG SECURITIES LTD | 2,952,500 | -259,000 | 0.64 | -0.06 | 2018-06-04 |
| 104 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,514,000 | -287,000 | 17.52 | -0.06 | 2018-06-04 |
| 105 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,082,000 | -327,000 | 26.56 | -0.07 | 2018-06-04 |
| 106 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 232,000 | -378,000 | 0.05 | -0.08 | 2018-06-04 |
| 107 | C00010 | CITIBANK N.A. | 15,648,940 | -395,085 | 3.40 | -0.09 | 2018-06-04 |
| 108 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,455,843 | -440,859 | 7.28 | -0.10 | 2018-06-04 |
| 109 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,462,000 | -700,000 | 0.97 | -0.15 | 2018-06-04 |
| 110 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,685,710 | -4,731,899 | 2.54 | -1.03 | 2018-06-04 |
| 110 | Total changed named holdings | 445,115,479 | 0 | 96.85 | 0.00 | ||
| 96 | Unchanged named holdings | 11,219,041 | 0 | 2.44 | 0.00 | ||
| 206 | Total named holdings | 456,334,520 | 0 | 99.29 | 0.00 | ||
| 7 | Unnamed Investor Participants | 102,000 | 0 | 0.02 | 0.00 | ||
| 213 | 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 | 2018-05-31 |
| Volume | 12,972,131 |
| Turnover | 117,644,048 |
| Average price | 9.069 |
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