Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2019-02-12 to 2019-02-13
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 | B01161 | UBS SECURITIES HONG KONG LTD | 3,343,934 | 949,000 | 0.73 | 0.21 | 2019-02-13 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,149,000 | 622,000 | 0.47 | 0.14 | 2019-02-13 |
| 3 | C00010 | CITIBANK N.A. | 11,415,719 | 188,000 | 2.48 | 0.04 | 2019-02-13 |
| 4 | B01695 | DAH SING SECURITIES LTD | 651,000 | 184,000 | 0.14 | 0.04 | 2019-02-13 |
| 5 | B01564 | ABCI SECURITIES CO LTD | 190,000 | 170,000 | 0.04 | 0.04 | 2019-02-13 |
| 6 | B01184 | QUAM SECURITIES LTD | 1,147,000 | 142,000 | 0.25 | 0.03 | 2019-02-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,041,000 | 132,000 | 0.66 | 0.03 | 2019-02-13 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 269,000 | 125,000 | 0.06 | 0.03 | 2019-02-13 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,929,080 | 109,000 | 1.94 | 0.02 | 2019-02-13 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,646,000 | 105,000 | 31.47 | 0.02 | 2019-02-13 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 112,000 | 103,000 | 0.02 | 0.02 | 2019-02-13 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,853,407 | 89,000 | 5.84 | 0.02 | 2019-02-13 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,470,000 | 88,000 | 0.32 | 0.02 | 2019-02-13 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,129,000 | 79,000 | 0.68 | 0.02 | 2019-02-13 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,125,000 | 67,000 | 0.90 | 0.01 | 2019-02-13 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 330,000 | 66,000 | 0.07 | 0.01 | 2019-02-13 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,068,000 | 59,000 | 0.23 | 0.01 | 2019-02-13 |
| 18 | C00093 | BNP PARIBAS | 605,198 | 53,000 | 0.13 | 0.01 | 2019-02-13 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 752,000 | 53,000 | 0.16 | 0.01 | 2019-02-13 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 1,207,000 | 51,000 | 0.26 | 0.01 | 2019-02-13 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,124,000 | 50,000 | 0.24 | 0.01 | 2019-02-13 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,182,000 | 50,000 | 5.70 | 0.01 | 2019-02-13 |
| 23 | B01130 | BOCI SECURITIES LTD | 3,682,000 | 48,000 | 0.80 | 0.01 | 2019-02-13 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,038,000 | 44,000 | 0.88 | 0.01 | 2019-02-13 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 207,000 | 41,000 | 0.05 | 0.01 | 2019-02-13 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 574,000 | 40,000 | 0.12 | 0.01 | 2019-02-13 |
| 27 | B01584 | CHIEF SECURITIES LTD | 533,000 | 38,000 | 0.12 | 0.01 | 2019-02-13 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,969,805 | 35,000 | 1.52 | 0.01 | 2019-02-13 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,222,273 | 35,000 | 1.57 | 0.01 | 2019-02-13 |
| 30 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 288,000 | 33,000 | 0.06 | 0.01 | 2019-02-13 |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2019-02-13 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 187,000 | 30,000 | 0.04 | 0.01 | 2019-02-13 |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 45,000 | 30,000 | 0.01 | 0.01 | 2019-02-13 |
| 34 | B01705 | HENIK SECURITIES LTD | 75,000 | 25,000 | 0.02 | 0.01 | 2019-02-13 |
| 35 | B01610 | KGI ASIA LTD | 853,000 | 25,000 | 0.19 | 0.01 | 2019-02-13 |
| 36 | B01328 | BAN HIN SECURITIES CO LTD | 51,000 | 21,000 | 0.01 | 0.00 | 2019-02-13 |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 51,000 | 21,000 | 0.01 | 0.00 | 2019-02-13 |
| 38 | B01252 | CORPORATE BROKERS LTD | 910,000 | 20,000 | 0.20 | 0.00 | 2019-02-13 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 337,000 | 20,000 | 0.07 | 0.00 | 2019-02-13 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 546,000 | 20,000 | 0.12 | 0.00 | 2019-02-13 |
| 41 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-02-13 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 787,704 | 20,000 | 0.17 | 0.00 | 2019-02-13 |
| 43 | B01342 | WAH THAI SECURITIES LTD | 23,000 | 20,000 | 0.01 | 0.00 | 2019-02-13 |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,347,000 | 13,000 | 0.73 | 0.00 | 2019-02-13 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 2,542,000 | 11,000 | 0.55 | 0.00 | 2019-02-13 |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 377,000 | 10,000 | 0.08 | 0.00 | 2019-02-13 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 248,000 | 10,000 | 0.05 | 0.00 | 2019-02-13 |
| 48 | B02074 | FRUIT TREE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-02-13 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 108,000 | 10,000 | 0.02 | 0.00 | 2019-02-13 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 210,000 | 10,000 | 0.05 | 0.00 | 2019-02-13 |
| 51 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-02-13 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 42,000 | 10,000 | 0.01 | 0.00 | 2019-02-13 |
| 53 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2019-02-13 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 128,000 | 9,000 | 0.03 | 0.00 | 2019-02-13 |
| 55 | B01974 | ARISTO SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2019-02-13 |
| 56 | B01720 | NORMAN KONG SECURITIES CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2019-02-13 |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,072 | 5,000 | 0.00 | 0.00 | 2019-02-13 |
| 58 | B02132 | BOOM SECURITIES (H.K.) LTD | 195,000 | 4,000 | 0.04 | 0.00 | 2019-02-13 |
| 59 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2019-02-13 |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 46,000 | 3,000 | 0.01 | 0.00 | 2019-02-13 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 268,000 | 3,000 | 0.06 | 0.00 | 2019-02-13 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,510,000 | 3,000 | 10.12 | 0.00 | 2019-02-13 |
| 63 | B01416 | VC BROKERAGE LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2019-02-13 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,000 | 2,000 | 0.01 | 0.00 | 2019-02-13 |
| 65 | B01885 | HAFOO SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2019-02-13 |
| 66 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 48,000 | 2,000 | 0.01 | 0.00 | 2019-02-13 |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 1,164,000 | 2,000 | 0.25 | 0.00 | 2019-02-13 |
| 68 | B01290 | SPS SECURITIES LTD | 24,000 | 2,000 | 0.01 | 0.00 | 2019-02-13 |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 318,000 | 1,000 | 0.07 | 0.00 | 2019-02-13 |
| 70 | B01666 | GLORY SUN SECURITIES LTD | 183,000 | -1,000 | 0.04 | -0.00 | 2019-02-13 |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,788,000 | -1,000 | 0.39 | -0.00 | 2019-02-13 |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 251,000 | -4,000 | 0.05 | -0.00 | 2019-02-13 |
| 73 | B01275 | SANFULL SECURITIES LTD | 37,000 | -10,000 | 0.01 | -0.00 | 2019-02-13 |
| 74 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 104,000 | -10,000 | 0.02 | -0.00 | 2019-02-13 |
| 75 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,000 | -23,000 | 0.00 | -0.01 | 2019-02-13 |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 78,000 | -27,000 | 0.02 | -0.01 | 2019-02-13 |
| 77 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 227,000 | -36,000 | 0.05 | -0.01 | 2019-02-13 |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 384,001 | -43,000 | 0.08 | -0.01 | 2019-02-13 |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 606,448 | -94,000 | 0.13 | -0.02 | 2019-02-13 |
| 80 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 50,000 | -130,000 | 0.01 | -0.03 | 2019-02-13 |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,580,000 | -173,000 | 0.56 | -0.04 | 2019-02-13 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 326,034 | -257,247 | 0.07 | -0.06 | 2019-02-13 |
| 83 | C00074 | DEUTSCHE BANK AG | 2,919,037 | -493,753 | 0.64 | -0.11 | 2019-02-13 |
| 84 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,713,000 | -3,006,000 | 14.73 | -0.65 | 2019-02-13 |
| 84 | Total changed named holdings | 403,123,712 | 0 | 87.71 | 0.00 | ||
| 125 | Unchanged named holdings | 53,926,808 | 0 | 11.73 | 0.00 | ||
| 209 | Total named holdings | 457,050,520 | 0 | 99.45 | 0.00 | ||
| 5 | Unnamed Investor Participants | 90,000 | 0 | 0.02 | 0.00 | ||
| 214 | Total securities in CCASS | 457,140,520 | 0 | 99.47 | 0.00 | ||
| Securities not in CCASS | 2,449,288 | 0 | 0.53 | 0.00 | |||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 2019-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-11 |
| Volume | 8,622,000 |
| Turnover | 74,540,325 |
| Average price | 8.645 |
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