Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2018-08-31 to 2018-09-03
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 | 78,873,000 | 1,937,000 | 17.16 | 0.42 | 2018-09-03 |
| 2 | B01130 | BOCI SECURITIES LTD | 4,385,000 | 608,000 | 0.95 | 0.13 | 2018-09-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,672,000 | 393,000 | 31.26 | 0.09 | 2018-09-03 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,133,381 | 267,000 | 0.68 | 0.06 | 2018-09-03 |
| 5 | C00074 | DEUTSCHE BANK AG | 2,744,439 | 217,000 | 0.60 | 0.05 | 2018-09-03 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 365,000 | 200,000 | 0.08 | 0.04 | 2018-09-03 |
| 7 | B01458 | YICKO SECURITIES LTD | 181,000 | 156,000 | 0.04 | 0.03 | 2018-09-03 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 674,000 | 129,000 | 0.15 | 0.03 | 2018-09-03 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 142,000 | 124,000 | 0.03 | 0.03 | 2018-09-03 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 644,000 | 98,000 | 0.14 | 0.02 | 2018-09-03 |
| 11 | C00093 | BNP PARIBAS | 269,229 | 89,000 | 0.06 | 0.02 | 2018-09-03 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,465,000 | 85,000 | 8.37 | 0.02 | 2018-09-03 |
| 13 | B01584 | CHIEF SECURITIES LTD | 503,000 | 66,000 | 0.11 | 0.01 | 2018-09-03 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 359,000 | 60,000 | 0.08 | 0.01 | 2018-09-03 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,247,000 | 45,000 | 0.92 | 0.01 | 2018-09-03 |
| 16 | B01610 | KGI ASIA LTD | 1,094,000 | 44,000 | 0.24 | 0.01 | 2018-09-03 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 1,694,102 | 44,000 | 0.37 | 0.01 | 2018-09-03 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 402,000 | 39,000 | 0.09 | 0.01 | 2018-09-03 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 3,299,500 | 39,000 | 0.72 | 0.01 | 2018-09-03 |
| 20 | B01184 | QUAM SECURITIES LTD | 181,000 | 38,000 | 0.04 | 0.01 | 2018-09-03 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,314,346 | 34,000 | 1.37 | 0.01 | 2018-09-03 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,353,000 | 33,000 | 0.29 | 0.01 | 2018-09-03 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 102,000 | 32,000 | 0.02 | 0.01 | 2018-09-03 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2018-09-03 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,297,000 | 29,000 | 0.93 | 0.01 | 2018-09-03 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 352,001 | 28,000 | 0.08 | 0.01 | 2018-09-03 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 77,000 | 23,000 | 0.02 | 0.01 | 2018-09-03 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,049,000 | 23,000 | 0.45 | 0.01 | 2018-09-03 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 263,000 | 20,000 | 0.06 | 0.00 | 2018-09-03 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 243,000 | 19,000 | 0.05 | 0.00 | 2018-09-03 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 490,000 | 15,000 | 0.11 | 0.00 | 2018-09-03 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2018-09-03 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,349,000 | 15,000 | 0.73 | 0.00 | 2018-09-03 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 241,000 | 14,000 | 0.05 | 0.00 | 2018-09-03 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 111,000 | 11,000 | 0.02 | 0.00 | 2018-09-03 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 252,000 | 11,000 | 0.05 | 0.00 | 2018-09-03 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 2,772,000 | 10,000 | 0.60 | 0.00 | 2018-09-03 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 1,004,000 | 10,000 | 0.22 | 0.00 | 2018-09-03 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 133,000 | 10,000 | 0.03 | 0.00 | 2018-09-03 |
| 40 | B01275 | SANFULL SECURITIES LTD | 37,000 | 10,000 | 0.01 | 0.00 | 2018-09-03 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,186,000 | 9,000 | 0.26 | 0.00 | 2018-09-03 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 282,000 | 8,000 | 0.06 | 0.00 | 2018-09-03 |
| 43 | B02075 | INNOVAX SECURITIES LTD | 23,000 | 7,000 | 0.01 | 0.00 | 2018-09-03 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 186,000 | 6,000 | 0.04 | 0.00 | 2018-09-03 |
| 45 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 36,000 | 6,000 | 0.01 | 0.00 | 2018-09-03 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,376,000 | 6,000 | 0.30 | 0.00 | 2018-09-03 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 323,000 | 3,000 | 0.07 | 0.00 | 2018-09-03 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 539,000 | 2,000 | 0.12 | 0.00 | 2018-09-03 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 62,000 | 2,000 | 0.01 | 0.00 | 2018-09-03 |
| 50 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 618,000 | 2,000 | 0.13 | 0.00 | 2018-09-03 |
| 51 | B01712 | WAH SANG SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2018-09-03 |
| 52 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2018-09-03 |
| 53 | B01941 | CENTALINE SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2018-09-03 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 71,000 | -4,000 | 0.02 | -0.00 | 2018-09-03 |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 70,000 | -5,000 | 0.02 | -0.00 | 2018-09-03 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 402,000 | -5,000 | 0.09 | -0.00 | 2018-09-03 |
| 57 | B01416 | VC BROKERAGE LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2018-09-03 |
| 58 | B01938 | CHINA INDUSTRIAL SECURITIES | 272,000 | -6,000 | 0.06 | -0.00 | 2018-09-03 |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2018-09-03 |
| 60 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-09-03 | |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,565,000 | -10,000 | 10.13 | -0.00 | 2018-09-03 |
| 62 | B01351 | WING FUNG SECURITIES LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2018-09-03 |
| 63 | B01695 | DAH SING SECURITIES LTD | 688,000 | -11,000 | 0.15 | -0.00 | 2018-09-03 |
| 64 | B01328 | BAN HIN SECURITIES CO LTD | 41,000 | -30,000 | 0.01 | -0.01 | 2018-09-03 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,393,000 | -40,000 | 0.30 | -0.01 | 2018-09-03 |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 125,000 | -50,000 | 0.03 | -0.01 | 2018-09-03 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 291,000 | -107,000 | 0.06 | -0.02 | 2018-09-03 |
| 68 | C00010 | CITIBANK N.A. | 11,718,229 | -130,000 | 2.55 | -0.03 | 2018-09-03 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 197,000 | -148,000 | 0.04 | -0.03 | 2018-09-03 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 279,635 | -172,000 | 0.06 | -0.04 | 2018-09-03 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,208,795 | -210,000 | 4.83 | -0.05 | 2018-09-03 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 736,380 | -660,127 | 0.16 | -0.14 | 2018-09-03 |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,482,083 | -3,499,873 | 2.06 | -0.76 | 2018-09-03 |
| 73 | Total changed named holdings | 408,054,120 | 0 | 88.79 | 0.00 | ||
| 136 | Unchanged named holdings | 48,604,400 | 0 | 10.58 | 0.00 | ||
| 209 | Total named holdings | 456,658,520 | 0 | 99.36 | 0.00 | ||
| 7 | Unnamed Investor Participants | 162,000 | 0 | 0.04 | 0.00 | ||
| 216 | Total securities in CCASS | 456,820,520 | 0 | 99.40 | 0.00 | ||
| Securities not in CCASS | 2,769,288 | 0 | 0.60 | 0.00 | |||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-30 |
| Volume | 9,845,000 |
| Turnover | 65,680,350 |
| Average price | 6.671 |
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