Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2017-03-07 to 2017-03-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,418,229 | 595,000 | 12.71 | 0.13 | 2017-03-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,507,363 | 306,000 | 5.55 | 0.07 | 2017-03-08 |
| 3 | C00074 | DEUTSCHE BANK AG | 12,145,010 | 206,325 | 2.64 | 0.04 | 2017-03-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,311,205 | 183,000 | 3.55 | 0.04 | 2017-03-08 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,340,014 | 108,000 | 2.69 | 0.02 | 2017-03-08 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,613,000 | 61,000 | 11.23 | 0.01 | 2017-03-08 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 274,000 | 52,000 | 0.06 | 0.01 | 2017-03-08 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 72,000 | 33,000 | 0.02 | 0.01 | 2017-03-08 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 198,000 | 30,000 | 0.04 | 0.01 | 2017-03-08 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 1,172,000 | 30,000 | 0.26 | 0.01 | 2017-03-08 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 3,854,955 | 23,000 | 0.84 | 0.01 | 2017-03-08 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 244,000 | 20,000 | 0.05 | 0.00 | 2017-03-08 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 23,000 | 20,000 | 0.01 | 0.00 | 2017-03-08 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 150,000 | 20,000 | 0.03 | 0.00 | 2017-03-08 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,382,000 | 18,000 | 0.30 | 0.00 | 2017-03-08 |
| 16 | C00093 | BNP PARIBAS | 1,130,230 | 13,675 | 0.25 | 0.00 | 2017-03-08 |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 361,000 | 10,000 | 0.08 | 0.00 | 2017-03-08 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2017-03-08 |
| 19 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-08 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-08 |
| 21 | B01275 | SANFULL SECURITIES LTD | 157,000 | 9,000 | 0.03 | 0.00 | 2017-03-08 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 42,000 | 9,000 | 0.01 | 0.00 | 2017-03-08 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 279,000 | 3,000 | 0.06 | 0.00 | 2017-03-08 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 55,000 | 3,000 | 0.01 | 0.00 | 2017-03-08 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 823,000 | 2,000 | 0.18 | 0.00 | 2017-03-08 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 57,000 | 2,000 | 0.01 | 0.00 | 2017-03-08 |
| 27 | B01209 | MASON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-03-08 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2017-03-08 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 252,000 | -2,000 | 0.05 | -0.00 | 2017-03-08 |
| 30 | B01130 | BOCI SECURITIES LTD | 2,217,000 | -3,000 | 0.48 | -0.00 | 2017-03-08 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 958,000 | -3,000 | 0.21 | -0.00 | 2017-03-08 |
| 32 | B01712 | WAH SANG SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-03-08 | |
| 33 | B01483 | BULLISH SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-03-08 | |
| 34 | B01885 | HAFOO SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-03-08 | |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 267,000 | -5,000 | 0.06 | -0.00 | 2017-03-08 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,749,000 | -5,000 | 0.38 | -0.00 | 2017-03-08 |
| 37 | B01831 | NERICO BROTHERS LTD | 0 | -5,000 | -0.00 | 2017-03-08 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 267,001 | -8,000 | 0.06 | -0.00 | 2017-03-08 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,802,000 | -10,000 | 0.83 | -0.00 | 2017-03-08 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 64,000 | -10,000 | 0.01 | -0.00 | 2017-03-08 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 938,000 | -11,000 | 0.20 | -0.00 | 2017-03-08 |
| 42 | B01610 | KGI ASIA LTD | 620,000 | -13,000 | 0.13 | -0.00 | 2017-03-08 |
| 43 | C00010 | CITIBANK N.A. | 14,399,175 | -14,000 | 3.13 | -0.00 | 2017-03-08 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 494,000 | -15,000 | 0.11 | -0.00 | 2017-03-08 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 50,520 | -15,000 | 0.01 | -0.00 | 2017-03-08 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 944,000 | -17,000 | 0.21 | -0.00 | 2017-03-08 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,592,343 | -17,000 | 0.35 | -0.00 | 2017-03-08 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 420,000 | -19,000 | 0.09 | -0.00 | 2017-03-08 |
| 49 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-03-08 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 1,345,000 | -21,000 | 0.29 | -0.00 | 2017-03-08 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 849,000 | -22,000 | 0.18 | -0.00 | 2017-03-08 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,141,404 | -23,000 | 0.47 | -0.01 | 2017-03-08 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 336,000 | -26,000 | 0.07 | -0.01 | 2017-03-08 |
| 54 | B01584 | CHIEF SECURITIES LTD | 556,000 | -33,000 | 0.12 | -0.01 | 2017-03-08 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 1,859,000 | -33,000 | 0.40 | -0.01 | 2017-03-08 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,470,000 | -57,000 | 0.97 | -0.01 | 2017-03-08 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 160,000 | -62,000 | 0.03 | -0.01 | 2017-03-08 |
| 58 | B01184 | QUAM SECURITIES LTD | 268,000 | -95,000 | 0.06 | -0.02 | 2017-03-08 |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,832,000 | -98,000 | 0.40 | -0.02 | 2017-03-08 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,004,000 | -101,000 | 24.81 | -0.02 | 2017-03-08 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,710,000 | -106,000 | 0.81 | -0.02 | 2017-03-08 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 604,000 | -126,000 | 0.13 | -0.03 | 2017-03-08 |
| 63 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 280,000 | -130,000 | 0.06 | -0.03 | 2017-03-08 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,054,000 | -185,000 | 1.53 | -0.04 | 2017-03-08 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 47,397,000 | -222,000 | 10.31 | -0.05 | 2017-03-08 |
| 66 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,772,000 | -244,000 | 1.47 | -0.05 | 2017-03-08 |
| 66 | Total changed named holdings | 409,364,449 | 0 | 89.07 | 0.00 | ||
| 124 | Unchanged named holdings | 48,650,071 | 0 | 10.59 | 0.00 | ||
| 190 | Total named holdings | 458,014,520 | 0 | 99.66 | 0.00 | ||
| 5 | Unnamed Investor Participants | 53,000 | 0 | 0.01 | 0.00 | ||
| 195 | 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 | 2017-03-06 |
| Volume | 3,428,000 |
| Turnover | 32,759,690 |
| Average price | 9.557 |
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