Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,269,363 | 2,151,000 | 5.06 | 0.47 | 2017-02-28 |
| 2 | C00093 | BNP PARIBAS | 881,855 | 699,238 | 0.19 | 0.15 | 2017-02-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,717,229 | 554,000 | 12.34 | 0.12 | 2017-02-28 |
| 4 | C00074 | DEUTSCHE BANK AG | 10,747,080 | 162,762 | 2.34 | 0.04 | 2017-02-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,516,000 | 75,000 | 0.77 | 0.02 | 2017-02-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 703,000 | 27,000 | 0.15 | 0.01 | 2017-02-28 |
| 7 | B01610 | KGI ASIA LTD | 702,000 | 26,000 | 0.15 | 0.01 | 2017-02-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,080,648 | 22,537 | 0.45 | 0.00 | 2017-02-28 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 860,000 | 20,000 | 0.19 | 0.00 | 2017-02-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,389,000 | 19,000 | 0.52 | 0.00 | 2017-02-28 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 277,000 | 18,000 | 0.06 | 0.00 | 2017-02-28 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 62,000 | 10,000 | 0.01 | 0.00 | 2017-02-28 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 10,010 | 9,989 | 0.00 | 0.00 | 2017-02-28 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,434,000 | 9,000 | 0.31 | 0.00 | 2017-02-28 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 16,000 | 7,000 | 0.00 | 0.00 | 2017-02-28 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 996,000 | 5,000 | 0.22 | 0.00 | 2017-02-28 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 60,000 | 5,000 | 0.01 | 0.00 | 2017-02-28 |
| 18 | B01885 | HAFOO SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-02-28 |
| 19 | C00010 | CITIBANK N.A. | 13,894,175 | 3,011 | 3.02 | 0.00 | 2017-02-28 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 341 | -537 | 0.00 | -0.00 | 2017-02-28 |
| 21 | B01695 | DAH SING SECURITIES LTD | 82,000 | -1,000 | 0.02 | -0.00 | 2017-02-28 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 752,000 | -1,000 | 0.16 | -0.00 | 2017-02-28 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 437,000 | -1,000 | 0.10 | -0.00 | 2017-02-28 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 231,000 | -2,000 | 0.05 | -0.00 | 2017-02-28 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-02-28 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 419,000 | -2,000 | 0.09 | -0.00 | 2017-02-28 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,885,000 | -3,000 | 0.41 | -0.00 | 2017-02-28 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 327,000 | -3,000 | 0.07 | -0.00 | 2017-02-28 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 26,000 | -3,000 | 0.01 | -0.00 | 2017-02-28 |
| 30 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 351,000 | -4,000 | 0.08 | -0.00 | 2017-02-28 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 53,000 | -5,000 | 0.01 | -0.00 | 2017-02-28 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 265,000 | -6,000 | 0.06 | -0.00 | 2017-02-28 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 955,000 | -7,000 | 0.21 | -0.00 | 2017-02-28 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 825,000 | -7,000 | 0.18 | -0.00 | 2017-02-28 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 232,000 | -7,000 | 0.05 | -0.00 | 2017-02-28 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 105,000 | -9,000 | 0.02 | -0.00 | 2017-02-28 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 280,001 | -9,000 | 0.06 | -0.00 | 2017-02-28 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 850,000 | -10,000 | 0.18 | -0.00 | 2017-02-28 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 104,000 | -14,000 | 0.02 | -0.00 | 2017-02-28 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,000 | -15,000 | 0.01 | -0.00 | 2017-02-28 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,849,000 | -19,000 | 0.40 | -0.00 | 2017-02-28 |
| 42 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 84,000 | -20,000 | 0.02 | -0.00 | 2017-02-28 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,382,000 | -24,000 | 0.30 | -0.01 | 2017-02-28 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,926,014 | -26,000 | 2.59 | -0.01 | 2017-02-28 |
| 45 | B01584 | CHIEF SECURITIES LTD | 386,000 | -31,000 | 0.08 | -0.01 | 2017-02-28 |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 257,000 | -31,000 | 0.06 | -0.01 | 2017-02-28 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 332,000 | -42,000 | 0.07 | -0.01 | 2017-02-28 |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 557,000 | -49,000 | 0.12 | -0.01 | 2017-02-28 |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,582,000 | -60,000 | 1.65 | -0.01 | 2017-02-28 |
| 50 | B01619 | TUNG WUI SECURITIES CO LTD | 2,000 | -69,000 | 0.00 | -0.02 | 2017-02-28 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,277,000 | -91,000 | 24.86 | -0.02 | 2017-02-28 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,314,000 | -104,000 | 1.59 | -0.02 | 2017-02-28 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 267,000 | -107,000 | 0.06 | -0.02 | 2017-02-28 |
| 54 | B01184 | QUAM SECURITIES LTD | 425,000 | -150,000 | 0.09 | -0.03 | 2017-02-28 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,891,000 | -172,000 | 11.29 | -0.04 | 2017-02-28 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,325,000 | -182,000 | 0.51 | -0.04 | 2017-02-28 |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,958,000 | -252,000 | 5.65 | -0.05 | 2017-02-28 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 4,004,955 | -273,000 | 0.87 | -0.06 | 2017-02-28 |
| 59 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 38,000 | -386,000 | 0.01 | -0.08 | 2017-02-28 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,316,280 | -413,000 | 3.99 | -0.09 | 2017-02-28 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,786,000 | -455,000 | 1.04 | -0.10 | 2017-02-28 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,166,000 | -761,000 | 10.48 | -0.17 | 2017-02-28 |
| 62 | Total changed named holdings | 428,953,951 | 0 | 93.33 | 0.00 | ||
| 130 | Unchanged named holdings | 29,048,569 | 0 | 6.32 | 0.00 | ||
| 192 | Total named holdings | 458,002,520 | 0 | 99.65 | 0.00 | ||
| 6 | Unnamed Investor Participants | 55,000 | 0 | 0.01 | 0.00 | ||
| 198 | Total securities in CCASS | 458,057,520 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 1,532,288 | 0 | 0.33 | 0.00 | |||
| Issued securities | 459,589,808 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 5,508,452 |
| Turnover | 51,125,958 |
| Average price | 9.281 |
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