Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2017-01-18 to 2017-01-19
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 960,700 | 673,000 | 0.21 | 0.15 | 2017-01-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,637,685 | 161,000 | 9.71 | 0.04 | 2017-01-19 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,895,000 | 94,000 | 1.07 | 0.02 | 2017-01-19 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,483,000 | 82,000 | 0.98 | 0.02 | 2017-01-19 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 3,226,871 | 56,000 | 0.70 | 0.01 | 2017-01-19 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,724,000 | 39,000 | 0.59 | 0.01 | 2017-01-19 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,052,000 | 20,000 | 0.23 | 0.00 | 2017-01-19 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,000 | 15,000 | 0.01 | 0.00 | 2017-01-19 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,524,795 | 13,000 | 0.55 | 0.00 | 2017-01-19 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 164,000 | 10,000 | 0.04 | 0.00 | 2017-01-19 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,466,000 | 10,000 | 0.54 | 0.00 | 2017-01-19 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 287,000 | 10,000 | 0.06 | 0.00 | 2017-01-19 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 865,000 | 9,000 | 0.19 | 0.00 | 2017-01-19 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 207,000 | 3,000 | 0.05 | 0.00 | 2017-01-19 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-01-19 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,132,000 | 1,000 | 0.25 | 0.00 | 2017-01-19 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 909 | 367 | 0.00 | 0.00 | 2017-01-19 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,762,000 | -2,000 | 11.26 | -0.00 | 2017-01-19 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 499,001 | -2,000 | 0.11 | -0.00 | 2017-01-19 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 244,000 | -3,000 | 0.05 | -0.00 | 2017-01-19 |
| 21 | B01695 | DAH SING SECURITIES LTD | 170,000 | -5,000 | 0.04 | -0.00 | 2017-01-19 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 412,000 | -7,000 | 0.09 | -0.00 | 2017-01-19 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,205,000 | -8,000 | 0.26 | -0.00 | 2017-01-19 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 49,126,000 | -8,000 | 10.69 | -0.00 | 2017-01-19 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 858,000 | -10,000 | 0.19 | -0.00 | 2017-01-19 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 49,000 | -10,000 | 0.01 | -0.00 | 2017-01-19 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2017-01-19 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 546,000 | -10,000 | 0.12 | -0.00 | 2017-01-19 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -10,000 | -0.00 | 2017-01-19 | |
| 30 | B01184 | QUAM SECURITIES LTD | 30,000 | -12,000 | 0.01 | -0.00 | 2017-01-19 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 645,000 | -13,000 | 0.14 | -0.00 | 2017-01-19 |
| 32 | B01610 | KGI ASIA LTD | 958,000 | -17,000 | 0.21 | -0.00 | 2017-01-19 |
| 33 | B01130 | BOCI SECURITIES LTD | 3,777,000 | -20,000 | 0.82 | -0.00 | 2017-01-19 |
| 34 | B01584 | CHIEF SECURITIES LTD | 821,000 | -20,000 | 0.18 | -0.00 | 2017-01-19 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 86,000 | -25,000 | 0.02 | -0.01 | 2017-01-19 |
| 36 | C00010 | CITIBANK N.A. | 17,581,560 | -25,305 | 3.83 | -0.01 | 2017-01-19 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,567,000 | -50,000 | 5.78 | -0.01 | 2017-01-19 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,586,000 | -55,000 | 25.37 | -0.01 | 2017-01-19 |
| 39 | C00093 | BNP PARIBAS | 211,654 | -56,473 | 0.05 | -0.01 | 2017-01-19 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 593,000 | -98,000 | 0.13 | -0.02 | 2017-01-19 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,548,000 | -100,000 | 0.55 | -0.02 | 2017-01-19 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,248,630 | -122,062 | 4.84 | -0.03 | 2017-01-19 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,546,361 | -237,000 | 4.47 | -0.05 | 2017-01-19 |
| 44 | C00074 | DEUTSCHE BANK AG | 10,109,481 | -262,527 | 2.20 | -0.06 | 2017-01-19 |
| 44 | Total changed named holdings | 397,845,647 | 0 | 86.57 | 0.00 | ||
| 152 | Unchanged named holdings | 60,128,973 | 0 | 13.08 | 0.00 | ||
| 196 | Total named holdings | 457,974,620 | 0 | 99.65 | 0.00 | ||
| 6 | Unnamed Investor Participants | 83,000 | 0 | 0.02 | 0.00 | ||
| 202 | Total securities in CCASS | 458,057,620 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 1,532,188 | 0 | 0.33 | 0.00 | |||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-17 |
| Volume | 1,600,367 |
| Turnover | 10,984,687 |
| Average price | 6.864 |
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