Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2017-03-03 to 2017-03-06
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 | C00074 | DEUTSCHE BANK AG | 12,160,985 | 437,642 | 2.65 | 0.10 | 2017-03-06 |
| 2 | B01184 | QUAM SECURITIES LTD | 363,000 | 120,000 | 0.08 | 0.03 | 2017-03-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,800,000 | 69,000 | 0.83 | 0.02 | 2017-03-06 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 3,823,955 | 48,000 | 0.83 | 0.01 | 2017-03-06 |
| 5 | C00010 | CITIBANK N.A. | 14,024,175 | 35,000 | 3.05 | 0.01 | 2017-03-06 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,239,000 | 32,000 | 1.58 | 0.01 | 2017-03-06 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 871,000 | 22,000 | 0.19 | 0.00 | 2017-03-06 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,423,000 | 22,000 | 0.96 | 0.00 | 2017-03-06 |
| 9 | B01584 | CHIEF SECURITIES LTD | 609,000 | 21,000 | 0.13 | 0.00 | 2017-03-06 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 41,000 | 18,000 | 0.01 | 0.00 | 2017-03-06 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 737,000 | 17,000 | 0.16 | 0.00 | 2017-03-06 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,892,000 | 11,000 | 0.41 | 0.00 | 2017-03-06 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,812,000 | 10,000 | 0.83 | 0.00 | 2017-03-06 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,297,363 | 10,000 | 5.29 | 0.00 | 2017-03-06 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 758,000 | 6,000 | 0.16 | 0.00 | 2017-03-06 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 65,520 | 5,000 | 0.01 | 0.00 | 2017-03-06 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 814,000 | 3,000 | 0.18 | 0.00 | 2017-03-06 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 430,000 | 3,000 | 0.09 | 0.00 | 2017-03-06 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 342,000 | 1,000 | 0.07 | 0.00 | 2017-03-06 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 52,000 | 1,000 | 0.01 | 0.00 | 2017-03-06 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 373,000 | -1,000 | 0.08 | -0.00 | 2017-03-06 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,930,000 | -2,000 | 0.42 | -0.00 | 2017-03-06 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 273,001 | -2,000 | 0.06 | -0.00 | 2017-03-06 |
| 24 | B01275 | SANFULL SECURITIES LTD | 148,000 | -2,000 | 0.03 | -0.00 | 2017-03-06 |
| 25 | B01740 | WIN SECURITIES LTD | 174,000 | -2,000 | 0.04 | -0.00 | 2017-03-06 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 47,685,000 | -3,000 | 10.38 | -0.00 | 2017-03-06 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,173,000 | -4,000 | 24.84 | -0.00 | 2017-03-06 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,189,000 | -4,000 | 0.48 | -0.00 | 2017-03-06 |
| 29 | B01610 | KGI ASIA LTD | 648,000 | -4,000 | 0.14 | -0.00 | 2017-03-06 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,557,343 | -8,342 | 0.34 | -0.00 | 2017-03-06 |
| 31 | B01695 | DAH SING SECURITIES LTD | 71,000 | -10,000 | 0.02 | -0.00 | 2017-03-06 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 1,351,000 | -13,000 | 0.29 | -0.00 | 2017-03-06 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 222,000 | -15,000 | 0.05 | -0.00 | 2017-03-06 |
| 34 | C00093 | BNP PARIBAS | 1,090,255 | -17,300 | 0.24 | -0.00 | 2017-03-06 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,677,000 | -21,000 | 1.02 | -0.00 | 2017-03-06 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,787,000 | -30,000 | 11.27 | -0.01 | 2017-03-06 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,364,000 | -30,000 | 0.30 | -0.01 | 2017-03-06 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 248,000 | -37,000 | 0.05 | -0.01 | 2017-03-06 |
| 39 | B01130 | BOCI SECURITIES LTD | 2,270,000 | -57,000 | 0.49 | -0.01 | 2017-03-06 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,764,000 | -65,000 | 0.38 | -0.01 | 2017-03-06 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 222,000 | -90,000 | 0.05 | -0.02 | 2017-03-06 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,311,229 | -123,000 | 12.47 | -0.03 | 2017-03-06 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,039,280 | -174,000 | 3.71 | -0.04 | 2017-03-06 |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,989,000 | -177,000 | 1.52 | -0.04 | 2017-03-06 |
| 44 | Total changed named holdings | 396,111,106 | 0 | 86.19 | 0.00 | ||
| 148 | Unchanged named holdings | 61,901,414 | 0 | 13.47 | 0.00 | ||
| 192 | Total named holdings | 458,012,520 | 0 | 99.66 | 0.00 | ||
| 6 | Unnamed Investor Participants | 55,000 | 0 | 0.01 | 0.00 | ||
| 198 | Total securities in CCASS | 458,067,520 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 1,522,288 | 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 | 2017-03-02 |
| Volume | 1,487,000 |
| Turnover | 13,671,130 |
| Average price | 9.194 |
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