Hisense Home Appliances Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00921 | 1996-07-23 |
CCASS holding changes from 2017-03-15 to 2017-03-16
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 | 59,184,229 | 332,000 | 12.88 | 0.07 | 2017-03-16 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,333,000 | 194,000 | 1.81 | 0.04 | 2017-03-16 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,852,955 | 85,000 | 0.84 | 0.02 | 2017-03-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,791,363 | 39,000 | 5.83 | 0.01 | 2017-03-16 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,000 | 32,000 | 0.02 | 0.01 | 2017-03-16 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 198,000 | 28,000 | 0.04 | 0.01 | 2017-03-16 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 644,000 | 27,000 | 0.14 | 0.01 | 2017-03-16 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 479,000 | 20,000 | 0.10 | 0.00 | 2017-03-16 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 170,000 | 20,000 | 0.04 | 0.00 | 2017-03-16 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 266,001 | 14,000 | 0.06 | 0.00 | 2017-03-16 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 701,000 | 13,000 | 0.15 | 0.00 | 2017-03-16 |
| 12 | B01610 | KGI ASIA LTD | 596,000 | 10,000 | 0.13 | 0.00 | 2017-03-16 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 437,000 | 8,000 | 0.10 | 0.00 | 2017-03-16 |
| 14 | B01584 | CHIEF SECURITIES LTD | 561,000 | 6,000 | 0.12 | 0.00 | 2017-03-16 |
| 15 | C00010 | CITIBANK N.A. | 14,174,851 | 6,000 | 3.08 | 0.00 | 2017-03-16 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 29,000 | 6,000 | 0.01 | 0.00 | 2017-03-16 |
| 17 | B02004 | INNOVATION SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-03-16 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 278,000 | 4,000 | 0.06 | 0.00 | 2017-03-16 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,893,000 | 3,000 | 1.50 | 0.00 | 2017-03-16 |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 43,000 | 3,000 | 0.01 | 0.00 | 2017-03-16 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 911,000 | 2,000 | 0.20 | 0.00 | 2017-03-16 |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 383,000 | 2,000 | 0.08 | 0.00 | 2017-03-16 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,990,000 | 1,000 | 0.43 | 0.00 | 2017-03-16 |
| 24 | B01885 | HAFOO SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-03-16 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,550,000 | -2,000 | 24.71 | -0.00 | 2017-03-16 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 167,000 | -3,000 | 0.04 | -0.00 | 2017-03-16 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2017-03-16 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,859,000 | -5,000 | 0.40 | -0.00 | 2017-03-16 |
| 29 | B01280 | WING FAT SECURITIES LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2017-03-16 |
| 30 | B01130 | BOCI SECURITIES LTD | 1,928,000 | -6,000 | 0.42 | -0.00 | 2017-03-16 |
| 31 | B01606 | EWARTON SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-03-16 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 361,000 | -6,000 | 0.08 | -0.00 | 2017-03-16 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 936,000 | -6,000 | 0.20 | -0.00 | 2017-03-16 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,408,375 | -7,000 | 0.31 | -0.00 | 2017-03-16 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 59,000 | -9,000 | 0.01 | -0.00 | 2017-03-16 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 415,000 | -10,000 | 0.09 | -0.00 | 2017-03-16 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,437,000 | -10,000 | 11.19 | -0.00 | 2017-03-16 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,407,000 | -10,000 | 0.31 | -0.00 | 2017-03-16 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,711,000 | -13,000 | 0.37 | -0.00 | 2017-03-16 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,883,014 | -14,000 | 2.59 | -0.00 | 2017-03-16 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,405,000 | -17,000 | 0.74 | -0.00 | 2017-03-16 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 308,000 | -19,000 | 0.07 | -0.00 | 2017-03-16 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 47,337,000 | -20,000 | 10.30 | -0.00 | 2017-03-16 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 1,267,000 | -26,000 | 0.28 | -0.01 | 2017-03-16 |
| 45 | C00093 | BNP PARIBAS | 1,090,233 | -38,800 | 0.24 | -0.01 | 2017-03-16 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 338,000 | -40,000 | 0.07 | -0.01 | 2017-03-16 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 156,000 | -44,000 | 0.03 | -0.01 | 2017-03-16 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,381,000 | -54,000 | 0.95 | -0.01 | 2017-03-16 |
| 49 | C00074 | DEUTSCHE BANK AG | 12,647,379 | -59,200 | 2.75 | -0.01 | 2017-03-16 |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 429,000 | -100,000 | 0.09 | -0.02 | 2017-03-16 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 27,000 | -147,000 | 0.01 | -0.03 | 2017-03-16 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,270,205 | -173,000 | 3.54 | -0.04 | 2017-03-16 |
| 52 | Total changed named holdings | 401,828,605 | 8,000 | 87.43 | 0.00 | ||
| 135 | Unchanged named holdings | 56,193,915 | 0 | 12.23 | 0.00 | ||
| 187 | Total named holdings | 458,022,520 | 8,000 | 99.66 | 0.00 | ||
| 5 | Unnamed Investor Participants | 53,000 | 0 | 0.01 | 0.00 | ||
| 192 | Total securities in CCASS | 458,075,520 | 8,000 | 99.67 | 0.00 | ||
| Securities not in CCASS | 1,514,288 | -8,000 | 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 | 2017-03-14 |
| Volume | 1,767,000 |
| Turnover | 17,537,604 |
| Average price | 9.925 |
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