Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2018-06-20 to 2018-06-21
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 | 81,306,000 | 819,000 | 17.69 | 0.18 | 2018-06-21 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 405,623 | 153,000 | 0.09 | 0.03 | 2018-06-21 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,320,000 | 133,000 | 0.29 | 0.03 | 2018-06-21 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,329,000 | 92,000 | 0.94 | 0.02 | 2018-06-21 |
| 5 | B01130 | BOCI SECURITIES LTD | 3,504,000 | 91,000 | 0.76 | 0.02 | 2018-06-21 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,804,500 | 88,000 | 0.61 | 0.02 | 2018-06-21 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 2,413,000 | 57,000 | 0.53 | 0.01 | 2018-06-21 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,529,842 | 51,000 | 7.08 | 0.01 | 2018-06-21 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,027,000 | 44,000 | 0.22 | 0.01 | 2018-06-21 |
| 10 | C00093 | BNP PARIBAS | 104,219 | 43,000 | 0.02 | 0.01 | 2018-06-21 |
| 11 | B01584 | CHIEF SECURITIES LTD | 523,000 | 36,000 | 0.11 | 0.01 | 2018-06-21 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,476,000 | 34,000 | 26.65 | 0.01 | 2018-06-21 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 1,189,000 | 28,000 | 0.26 | 0.01 | 2018-06-21 |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 65,000 | 24,000 | 0.01 | 0.01 | 2018-06-21 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 335,000 | 22,000 | 0.07 | 0.00 | 2018-06-21 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 478,000 | 22,000 | 0.10 | 0.00 | 2018-06-21 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 368,001 | 20,000 | 0.08 | 0.00 | 2018-06-21 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 710,100 | 11,000 | 0.15 | 0.00 | 2018-06-21 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 84,000 | 10,000 | 0.02 | 0.00 | 2018-06-21 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 226,000 | 10,000 | 0.05 | 0.00 | 2018-06-21 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 648,000 | 10,000 | 0.14 | 0.00 | 2018-06-21 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 434,000 | 9,000 | 0.09 | 0.00 | 2018-06-21 |
| 23 | B01964 | HALCYON SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2018-06-21 |
| 24 | B01610 | KGI ASIA LTD | 1,035,000 | 7,000 | 0.23 | 0.00 | 2018-06-21 |
| 25 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-06-21 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 133,000 | 4,000 | 0.03 | 0.00 | 2018-06-21 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,157,000 | 3,000 | 0.90 | 0.00 | 2018-06-21 |
| 28 | B01819 | M SECURITIES LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2018-06-21 |
| 29 | B01567 | PRIME SECURITIES LTD | 44,000 | 2,000 | 0.01 | 0.00 | 2018-06-21 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,534,000 | 2,000 | 10.13 | 0.00 | 2018-06-21 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 116,000 | 2,000 | 0.03 | 0.00 | 2018-06-21 |
| 32 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2018-06-21 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 608 | 513 | 0.00 | 0.00 | 2018-06-21 |
| 34 | B01695 | DAH SING SECURITIES LTD | 649,000 | -1,000 | 0.14 | -0.00 | 2018-06-21 |
| 35 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2018-06-21 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 338,000 | -1,000 | 0.07 | -0.00 | 2018-06-21 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 1,915,422 | -1,000 | 0.42 | -0.00 | 2018-06-21 |
| 38 | B01904 | VALUABLE CAPITAL LTD | 0 | -1,000 | -0.00 | 2018-06-21 | |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 159,000 | -2,000 | 0.03 | -0.00 | 2018-06-21 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 54,000 | -2,000 | 0.01 | -0.00 | 2018-06-21 |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 38,000 | -4,000 | 0.01 | -0.00 | 2018-06-21 |
| 42 | B01460 | BERICH BROKERAGE LTD | 10,000 | -9,000 | 0.00 | -0.00 | 2018-06-21 |
| 43 | B01329 | BLOOMYEARS LTD | 0 | -10,000 | -0.00 | 2018-06-21 | |
| 44 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2018-06-21 | |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 39,000 | -10,000 | 0.01 | -0.00 | 2018-06-21 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 730,000 | -10,000 | 0.16 | -0.00 | 2018-06-21 |
| 47 | B01824 | INSTINET PACIFIC LTD | 0 | -11,000 | -0.00 | 2018-06-21 | |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,003,000 | -15,000 | 0.22 | -0.00 | 2018-06-21 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 551,000 | -17,000 | 0.12 | -0.00 | 2018-06-21 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 819,000 | -17,000 | 0.18 | -0.00 | 2018-06-21 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 39,000 | -20,000 | 0.01 | -0.00 | 2018-06-21 |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 570,000 | -23,000 | 0.12 | -0.01 | 2018-06-21 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -25,000 | 0.01 | -0.01 | 2018-06-21 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 270,000 | -27,000 | 0.06 | -0.01 | 2018-06-21 |
| 55 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,000 | -29,000 | 0.00 | -0.01 | 2018-06-21 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 602,000 | -29,000 | 0.13 | -0.01 | 2018-06-21 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,879,000 | -29,000 | 0.41 | -0.01 | 2018-06-21 |
| 58 | B01138 | CLSA LTD | 0 | -30,000 | -0.01 | 2018-06-21 | |
| 59 | C00042 | CMB WING LUNG BANK LTD | 1,009,000 | -40,000 | 0.22 | -0.01 | 2018-06-21 |
| 60 | B01338 | EMPEROR SECURITIES LTD | 165,000 | -61,000 | 0.04 | -0.01 | 2018-06-21 |
| 61 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 167,000 | -71,000 | 0.04 | -0.02 | 2018-06-21 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,049,817 | -84,774 | 0.45 | -0.02 | 2018-06-21 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,581,417 | -87,226 | 1.87 | -0.02 | 2018-06-21 |
| 64 | C00010 | CITIBANK N.A. | 14,434,768 | -112,000 | 3.14 | -0.02 | 2018-06-21 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,041,867 | -112,071 | 0.44 | -0.02 | 2018-06-21 |
| 66 | B01885 | HAFOO SECURITIES LTD | 76,000 | -131,000 | 0.02 | -0.03 | 2018-06-21 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,101,509 | -138,000 | 2.63 | -0.03 | 2018-06-21 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,334,000 | -186,000 | 8.34 | -0.04 | 2018-06-21 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,016,000 | -193,000 | 0.22 | -0.04 | 2018-06-21 |
| 70 | C00074 | DEUTSCHE BANK AG | 3,420,087 | -296,442 | 0.74 | -0.06 | 2018-06-21 |
| 70 | Total changed named holdings | 402,432,780 | 0 | 87.56 | 0.00 | ||
| 140 | Unchanged named holdings | 53,901,740 | 0 | 11.73 | 0.00 | ||
| 210 | Total named holdings | 456,334,520 | 0 | 99.29 | 0.00 | ||
| 7 | Unnamed Investor Participants | 102,000 | 0 | 0.02 | 0.00 | ||
| 217 | 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 | 2018-06-19 |
| Volume | 2,951,487 |
| Turnover | 25,157,931 |
| Average price | 8.524 |
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